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 | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$36.3B
| – | – | -3,521 | Closed | -$1.15M |
|
202
Colgate-Palmolive
CL
$67.9B
| – | – | -15,100 | Closed | -$1.11M |
|
203
Comcast
CMCSA
$125B
| – | – | -36,800 | Closed | -$1.38M |
|
204
ConocoPhillips
COP
$124B
| – | – | -16,600 | Closed | -$828K |
|
205
Costco
COST
$418B
| – | – | -7,500 | Closed | -$1.26M |
|
206
Salesforce
CRM
$245B
| – | – | -18,500 | Closed | -$1.53M |
|
207
CSX Corp
CSX
$60.6B
| – | – | -28,600 | Closed | -$1.33M |
|
208
Cognizant
CTSH
$35.3B
| – | – | -19,000 | Closed | -$1.13M |
|
209
CVS Health
CVS
$92.8B
| – | – | -11,100 | Closed | -$871K |
|
210
Chevron
CVX
$324B
| – | – | -9,900 | Closed | -$1.06M |
|
211
Dominion Energy
D
$51.1B
| – | – | -13,500 | Closed | -$1.05M |
|
212
Delta Air Lines
DAL
$40.3B
| – | – | -22,800 | Closed | -$1.05M |
|
213
DuPont de Nemours
DD
$32.2B
| – | – | -23,400 | Closed | -$1.49M |
|
214
Dell
DELL
$82.6B
| – | – | -4,179 | Closed | -$268K |
|
215
Devon Energy
DVN
$22.9B
| – | – | -17,200 | Closed | -$718K |
|
216
eBay
EBAY
$41.4B
| – | – | -19,500 | Closed | -$655K |
|
217
Ecolab
ECL
$78.6B
| – | – | -10,200 | Closed | -$1.28M |
|
218
Equity Residential
EQR
$25.3B
| – | – | -13,200 | Closed | -$821K |
|
219
Exelon
EXC
$44.1B
| – | – | -27,000 | Closed | -$971K |
|
220
Freeport-McMoran
FCX
$63.7B
| – | – | -54,300 | Closed | -$725K |
|
221
Fortive
FTV
$16.2B
| – | – | -6,350 | Closed | -$382K |
|
222
GE Aerospace
GE
$292B
| – | – | -44,300 | Closed | -$1.32M |
|
223
Gilead Sciences
GILD
$140B
| – | – | -10,400 | Closed | -$706K |
|
224
General Mills
GIS
$26.4B
| – | – | -19,600 | Closed | -$1.16M |
|
225
General Motors
GM
$55.8B
| – | – | -31,000 | Closed | -$1.1M |
|