BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+12.18%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$646M
AUM Growth
+$646M
(+3.7%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
180
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.17M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17.4M |
| 2 |
Oracle
ORCL
|
$14.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$10.1M |
| 4 |
Yum! Brands
YUM
|
$4.91M |
| 5 |
AT&T
T
|
$4.43M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Communication Services | 14.38% |
| 3 | Energy | 13.39% |
| 4 | Technology | 11.98% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $34.2M | 5.29% | 338,000 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 4.37% | 25,170 | – | – |
|
3
Apple
AAPL
$3.45T
| $28M | 4.33% | 49,870 | – | – |
|
4
GE Aerospace
GE
$292B
| $27.1M | 4.2% | 968,100 | – | – |
|
5
Chevron
CVX
$324B
| $26.9M | 4.16% | 215,200 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $26.1M | 4.05% | 447,000 | – | – |
|
7
Home Depot
HD
$405B
| $26.1M | 4.04% | 317,300 | – | – |
|
8
Amazon
AMZN
$2.44T
| $23.6M | 3.65% | 59,200 -11,000 | -16% | -$4.39M |
|
9
Pfizer
PFE
$141B
| $23.1M | 3.57% | 752,900 | – | – |
|
10
Estee Lauder
EL
$33B
| $19.2M | 2.97% | 254,500 | – | – |
|
11
Intel
INTC
$107B
| $17.9M | 2.77% | 690,300 | – | – |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $16.9M | 2.61% | 242,100 | – | – |
|
13
Morgan Stanley
MS
$240B
| $16.3M | 2.52% | 519,100 | – | – |
|
14
Walt Disney
DIS
$213B
| $16.1M | 2.49% | 210,900 | – | – |
|
15
eBay
EBAY
$41.4B
| $15.7M | 2.42% | 285,400 | – | – |
|
16
Qualcomm
QCOM
$173B
| $15.1M | 2.34% | 203,500 | – | – |
|
|
17
Yum! Brands
YUM
$40.8B
| $15M | 2.32% | 198,400 -65,000 | -25% | -$4.91M |
|
18
Colgate-Palmolive
CL
$67.9B
| $14.4M | 2.23% | 220,600 | – | – |
|
19
United Parcel Service
UPS
$74.1B
| $14M | 2.16% | 132,900 | – | – |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $13.6M | 2.1% | 208,900 | – | – |
|
21
Verizon
VZ
$186B
| $13.4M | 2.07% | 271,700 | – | – |
|
22
Booking.com
BKNG
$181B
| $13M | 2.02% | 11,220 | – | – |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $12.8M | 1.98% | 316,100 | – | – |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $11.4M | 1.77% | 87,800 | – | – |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $10.5M | 1.62% | 119,800 +105,000 | +709% | +$9.17M |
|