BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+3.32%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$584M
AUM Growth
–
Cap. Flow
+$584M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$30.5M |
| 2 |
Home Depot
HD
|
$24.6M |
| 3 |
JPMorgan Chase
JPM
|
$23.6M |
| 4 |
GE Aerospace
GE
|
$22.5M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Communication Services | 14.18% |
| 4 | Energy | 12.12% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $30.5M | 5.23% | +338,000 | New | +$30.5M |
|
|
2
Home Depot
HD
$405B
| $24.6M | 4.21% | +317,300 | New | +$24.6M |
|
|
3
JPMorgan Chase
JPM
$829B
| $23.6M | 4.04% | +447,000 | New | +$23.6M |
|
|
4
GE Aerospace
GE
$292B
| $22.5M | 3.84% | +968,100 | New | +$22.5M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $22.4M | 3.83% | +425,900 | New | +$22.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 3.79% | +25,170 | New | +$22.2M |
|
7
Chevron
CVX
$324B
| $21.3M | 3.65% | +180,200 | New | +$21.3M |
|
8
IBM
IBM
$227B
| $20.1M | 3.44% | +105,200 | New | +$20.1M |
|
9
Apple
AAPL
$3.45T
| $19.8M | 3.39% | +49,870 | New | +$19.8M |
|
10
Amazon
AMZN
$2.44T
| $19.5M | 3.34% | +70,200 | New | +$19.5M |
|
11
Microsoft
MSFT
$3.77T
| $19.2M | 3.29% | +555,600 | New | +$19.2M |
|
12
Yum! Brands
YUM
$40.8B
| $18.3M | 3.13% | +263,400 | New | +$18.3M |
|
13
PepsiCo
PEP
$204B
| $18M | 3.09% | +220,400 | New | +$18M |
|
14
Estee Lauder
EL
$33B
| $16.7M | 2.87% | +254,500 | New | +$16.7M |
|
15
eBay
EBAY
$41.4B
| $14.8M | 2.53% | +285,400 | New | +$14.8M |
|
16
AT&T
T
$209B
| $14.4M | 2.46% | +406,000 | New | +$14.4M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $14M | 2.4% | +242,100 | New | +$14M |
|
18
Verizon
VZ
$186B
| $13.7M | 2.34% | +271,700 | New | +$13.7M |
|
19
Walt Disney
DIS
$213B
| $13.3M | 2.28% | +210,900 | New | +$13.3M |
|
20
Intel
INTC
$107B
| $13.1M | 2.24% | +540,300 | New | +$13.1M |
|
21
Oracle
ORCL
$635B
| $12.7M | 2.18% | +415,200 | New | +$12.7M |
|
22
Morgan Stanley
MS
$240B
| $12.7M | 2.17% | +519,100 | New | +$12.7M |
|
23
United Parcel Service
UPS
$74.1B
| $11.5M | 1.97% | +132,900 | New | +$11.5M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $10.4M | 1.77% | +438,500 | New | +$10.4M |
|
25
Booking.com
BKNG
$181B
| $9.27M | 1.59% | +11,220 | New | +$9.27M |
|