BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-0.16%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$707M
AUM Growth
+$707M
(+9.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
195
New
16
Increased
60
Reduced
56
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$18.6M |
| 2 |
Accenture
ACN
|
$18.3M |
| 3 |
Adobe
ADBE
|
$12.5M |
| 4 |
Merck
MRK
|
$11.9M |
| 5 |
Salesforce
CRM
|
$7.84M |
Top Sells
| 1 |
Verizon
VZ
|
$11.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.93M |
| 3 |
Cardinal Health
CAH
|
$1.28M |
| 4 |
Motorola Solutions
MSI
|
$1.06M |
| 5 |
RTX Corp
RTX
|
$1M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Energy | 14.33% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Communication Services | 11.51% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $33.2M | 4.69% | 339,600 +1,600 | +0.5% | +$156K |
|
2
Apple
AAPL
$3.45T
| $30M | 4.24% | 55,870 +6,000 | +12% | +$3.22M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 3.93% | 24,900 -270 | -1% | -$301K |
|
4
JPMorgan Chase
JPM
$829B
| $27.1M | 3.84% | 447,000 | – | – |
|
5
Chevron
CVX
$324B
| $25.8M | 3.65% | 217,200 +2,000 | +0.9% | +$238K |
|
6
GE Aerospace
GE
$292B
| $25.2M | 3.56% | 971,700 +3,600 | +0.4% | +$93.2K |
|
7
Home Depot
HD
$405B
| $25.1M | 3.55% | 317,300 | – | – |
|
8
Pfizer
PFE
$141B
| $24.2M | 3.42% | 752,900 | – | – |
|
9
Amazon
AMZN
$2.44T
| $19.7M | 2.79% | 58,570 -630 | -1% | -$212K |
|
10
Qualcomm
QCOM
$173B
| $19.2M | 2.72% | 243,500 +40,000 | +20% | +$3.15M |
|
|
11
Schlumberger
SLB
$55B
| $18.6M | 2.63% | +190,700 | New | +$18.6M |
|
|
12
Accenture
ACN
$162B
| $18.3M | 2.59% | +230,000 | New | +$18.3M |
|
13
Intel
INTC
$107B
| $17.8M | 2.52% | 690,300 | – | – |
|
14
Estee Lauder
EL
$33B
| $17M | 2.41% | 254,500 | – | – |
|
15
United Parcel Service
UPS
$74.1B
| $16.8M | 2.38% | 172,900 +40,000 | +30% | +$3.9M |
|
16
Walt Disney
DIS
$213B
| $16.7M | 2.37% | 208,900 -2,000 | -0.9% | -$160K |
|
17
Morgan Stanley
MS
$240B
| $16M | 2.26% | 513,600 -5,500 | -1% | -$171K |
|
18
eBay
EBAY
$41.4B
| $16M | 2.26% | 289,000 +3,600 | +1% | +$199K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $15.8M | 2.24% | 242,100 | – | – |
|
20
Yum! Brands
YUM
$40.8B
| $15.1M | 2.13% | 199,800 +1,400 | +0.7% | +$106K |
|
21
Colgate-Palmolive
CL
$67.9B
| $14.3M | 2.02% | 220,600 | – | – |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $14M | 1.98% | 208,900 | – | – |
|
|
23
Adobe
ADBE
$151B
| $13.9M | 1.97% | 212,100 +190,700 | +891% | +$12.5M |
|
|
24
Merck
MRK
$210B
| $13M | 1.83% | 228,400 +210,000 | +1,141% | +$11.9M |
|
25
Booking.com
BKNG
$181B
| $13M | 1.83% | 10,870 -350 | -3% | -$417K |
|