BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+5.48%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$623M
AUM Growth
+$623M
(+6.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
181
New
3
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$20.7M |
| 2 |
Qualcomm
QCOM
|
$12.8M |
| 3 |
Colgate-Palmolive
CL
|
$12.2M |
| 4 |
PX
Praxair Inc
PX
|
$9.62M |
| 5 |
Sherwin-Williams
SHW
|
$8.74M |
Top Sells
| 1 |
IBM
IBM
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$12.7M |
| 4 |
AT&T
T
|
$8.62M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Technology | 14.62% |
| 3 | Energy | 12.47% |
| 4 | Communication Services | 12.34% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $29.1M | 4.67% | 338,000 | – | – |
|
2
Chevron
CVX
$324B
| $26.1M | 4.2% | 215,200 +35,000 | +19% | +$4.25M |
|
3
Home Depot
HD
$405B
| $24.1M | 3.86% | 317,300 | – | – |
|
4
Apple
AAPL
$3.45T
| $23.8M | 3.82% | 49,870 | – | – |
|
5
GE Aerospace
GE
$292B
| $23.1M | 3.71% | 968,100 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $23.1M | 3.71% | 447,000 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 3.54% | 25,170 | – | – |
|
8
Amazon
AMZN
$2.44T
| $21.9M | 3.52% | 70,200 | – | – |
|
|
9
Pfizer
PFE
$141B
| $21.6M | 3.47% | 752,900 +720,000 | +2,188% | +$20.7M |
|
10
Yum! Brands
YUM
$40.8B
| $18.8M | 3.02% | 263,400 | – | – |
|
11
Estee Lauder
EL
$33B
| $17.8M | 2.85% | 254,500 | – | – |
|
12
PepsiCo
PEP
$204B
| $17.5M | 2.81% | 220,400 | – | – |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $15.9M | 2.56% | 242,100 | – | – |
|
14
eBay
EBAY
$41.4B
| $15.9M | 2.56% | 285,400 | – | – |
|
15
Intel
INTC
$107B
| $15.8M | 2.54% | 690,300 +150,000 | +28% | +$3.44M |
|
16
Morgan Stanley
MS
$240B
| $14M | 2.25% | 519,100 | – | – |
|
17
Oracle
ORCL
$635B
| $13.8M | 2.21% | 415,200 | – | – |
|
|
18
Qualcomm
QCOM
$173B
| $13.7M | 2.2% | 203,500 +190,000 | +1,407% | +$12.8M |
|
19
Walt Disney
DIS
$213B
| $13.6M | 2.18% | 210,900 | – | – |
|
|
20
Colgate-Palmolive
CL
$67.9B
| $13.1M | 2.1% | 220,600 +205,000 | +1,314% | +$12.2M |
|
21
Verizon
VZ
$186B
| $12.7M | 2.04% | 271,700 | – | – |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $12.2M | 1.96% | 208,900 -217,000 | -51% | -$12.7M |
|
23
United Parcel Service
UPS
$74.1B
| $12.1M | 1.95% | 132,900 | – | – |
|
24
Booking.com
BKNG
$181B
| $11.3M | 1.82% | 11,220 | – | – |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $11.2M | 1.8% | 438,500 | – | – |
|