BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+5.51%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$775M
AUM Growth
+$775M
(+9.6%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
186
New
–
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$31.2M |
| 2 |
Wells Fargo
WFC
|
$16.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 4 |
Oracle
ORCL
|
$10.5M |
| 5 |
Gilead Sciences
GILD
|
$9.12M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.76M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Energy | 14.3% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Communication Services | 11.09% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.3M | 4.69% | 391,090 +335,220 | +600% | +$31.2M |
|
2
Exxon Mobil
XOM
$487B
| $34.2M | 4.41% | 339,600 | – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 3.73% | 49,800 +24,900 | +100% | +$14.4M |
|
4
Chevron
CVX
$324B
| $28.4M | 3.66% | 217,200 | – | – |
|
5
Home Depot
HD
$405B
| $25.7M | 3.32% | 317,300 | – | – |
|
6
GE Aerospace
GE
$292B
| $25.5M | 3.3% | 971,700 | – | – |
|
7
Schlumberger
SLB
$55B
| $22.5M | 2.9% | 190,700 | – | – |
|
8
Pfizer
PFE
$141B
| $22.3M | 2.88% | 752,900 | – | – |
|
9
Intel
INTC
$107B
| $21.3M | 2.75% | 690,300 | – | – |
|
|
10
JPMorgan Chase
JPM
$829B
| $20M | 2.58% | 347,000 -100,000 | -22% | -$5.76M |
|
11
Qualcomm
QCOM
$173B
| $19.3M | 2.49% | 243,500 | – | – |
|
12
Amazon
AMZN
$2.44T
| $19M | 2.46% | 58,570 | – | – |
|
13
Estee Lauder
EL
$33B
| $18.9M | 2.44% | 254,500 | – | – |
|
14
Accenture
ACN
$162B
| $18.6M | 2.4% | 230,000 | – | – |
|
15
Walt Disney
DIS
$213B
| $17.9M | 2.31% | 208,900 | – | – |
|
16
United Parcel Service
UPS
$74.1B
| $17.8M | 2.29% | 172,900 | – | – |
|
|
17
Wells Fargo
WFC
$263B
| $17.7M | 2.29% | 337,200 +315,000 | +1,419% | +$16.6M |
|
18
Merck
MRK
$210B
| $17.2M | 2.22% | 297,400 +69,000 | +30% | +$3.99M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $17M | 2.2% | 242,100 | – | – |
|
20
Morgan Stanley
MS
$240B
| $16.6M | 2.14% | 513,600 | – | – |
|
21
Yum! Brands
YUM
$40.8B
| $16.2M | 2.09% | 199,800 | – | – |
|
22
Adobe
ADBE
$151B
| $15.3M | 1.98% | 212,100 | – | – |
|
23
Colgate-Palmolive
CL
$67.9B
| $15M | 1.94% | 220,600 | – | – |
|
24
eBay
EBAY
$41.4B
| $14.5M | 1.87% | 289,000 | – | – |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 1.76% | 208,900 | – | – |
|