BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+4.55%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$846M
AUM Growth
+$846M
(+1.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
287
New
90
Increased
61
Reduced
28
Closed
108
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.63M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Procter & Gamble
PG
|
$4.06M |
| 4 |
Bank of America
BAC
|
$3.98M |
| 5 |
Pfizer
PFE
|
$3.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$9.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.48M |
| 4 |
Visa
V
|
$8.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.18M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 14.73% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qorvo
QRVO
$8.4B
| $934K | 0.11% | +14,757 | New | +$934K |
|
177
Targa Resources
TRGP
$36.1B
| $878K | 0.1% | +19,415 | New | +$878K |
|
178
Macy's
M
$3.59B
| $831K | 0.1% | +35,744 | New | +$831K |
|
179
Foot Locker
FL
$2.36B
| $738K | 0.09% | +14,969 | New | +$738K |
|
180
American Airlines Group
AAL
$8.82B
| – | – | -21,000 | Closed | -$888K |
|
181
AbbVie
ABBV
$372B
| – | – | -15,900 | Closed | -$1.04M |
|
182
Abbott
ABT
$231B
| – | – | -23,500 | Closed | -$1.04M |
|
183
Adient
ADNT
$2.01B
| – | – | -1,930 | Closed | -$140K |
|
184
Automatic Data Processing
ADP
$123B
| – | – | -12,400 | Closed | -$1.27M |
|
185
American Electric Power
AEP
$59.4B
| – | – | -16,000 | Closed | -$1.07M |
|
186
Aflac
AFL
$57.2B
| – | – | -18,000 | Closed | -$1.3M |
|
187
American International
AIG
$45.1B
| – | – | -20,400 | Closed | -$1.27M |
|
188
Allstate
ALL
$53.6B
| – | – | -14,700 | Closed | -$1.2M |
|
189
Amgen
AMGN
$155B
| – | – | -6,300 | Closed | -$1.03M |
|
190
American Tower
AMT
$95.5B
| – | – | -10,800 | Closed | -$1.31M |
|
191
APA Corp
APA
$8.31B
| – | – | -16,800 | Closed | -$863K |
|
192
Air Products & Chemicals
APD
$65.5B
| – | – | -7,300 | Closed | -$988K |
|
193
Avanos Medical
AVNS
$554M
| – | – | -23,000 | Closed | -$876K |
|
194
Baxter International
BAX
$12.7B
| – | – | -14,500 | Closed | -$752K |
|
195
Bank of New York Mellon
BK
$74.5B
| – | – | -27,900 | Closed | -$1.32M |
|
196
Blackrock
BLK
$175B
| – | – | -3,000 | Closed | -$1.15M |
|
197
Bristol-Myers Squibb
BMY
$96B
| – | – | -16,800 | Closed | -$914K |
|
198
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -7,000 | Closed | -$1.17M |
|
199
Chubb
CB
$110B
| – | – | -15,539 | Closed | -$2.12M |
|
200
Chemours
CC
$2.31B
| – | – | -2,780 | Closed | -$107K |
|