BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+5.58%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$891M
AUM Growth
+$891M
(+5.3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
187
New
8
Increased
25
Reduced
2
Closed
10
Top Buys
| 1 |
McDonald's
MCD
|
$8.67M |
| 2 |
Apple
AAPL
|
$7.24M |
| 3 |
Tesla
TSLA
|
$7.16M |
| 4 |
FMC
FMC
|
$3.57M |
| 5 |
CVS Health
CVS
|
$3.48M |
Top Sells
| 1 |
Cisco
CSCO
|
$17.3M |
| 2 |
Wells Fargo
WFC
|
$7.72M |
| 3 |
EOG Resources
EOG
|
$2.46M |
| 4 |
Becton Dickinson
BDX
|
$2.31M |
| 5 |
Travelers Companies
TRV
|
$2.14M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 17.18% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Healthcare | 14.64% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Becton Dickinson
BDX
$55.3B
| – | – | -11,851 | Closed | -$2.31M |
|
|
177
EOG Resources
EOG
$68.2B
| – | – | -27,161 | Closed | -$2.46M |
|
178
Foot Locker
FL
$2.36B
| – | – | -14,969 | Closed | -$738K |
|
179
Halliburton
HAL
$19.4B
| – | – | -46,420 | Closed | -$1.98M |
|
180
Nucor
NUE
$34.1B
| – | – | -25,797 | Closed | -$1.49M |
|
181
Target
TGT
$43.6B
| – | – | -34,614 | Closed | -$1.81M |
|
|
182
Travelers Companies
TRV
$61.1B
| – | – | -16,896 | Closed | -$2.14M |
|
183
Vornado Realty Trust
VNO
$7.3B
| – | – | -14,070 | Closed | -$1.32M |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| – | – | -32,939 | Closed | -$1.39M |
|
|
BCR
185
DELISTED
CR Bard Inc.
BCR
| – | – | -5,926 | Closed | -$1.87M |
|