BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+1.88%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$810M
AUM Growth
+$810M
(+4.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
186
New
–
Increased
10
Reduced
8
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$24.1M |
| 2 |
Cisco
CSCO
|
$13.8M |
| 3 |
FedEx
FDX
|
$11.3M |
| 4 |
Eli Lilly
LLY
|
$10.7M |
| 5 |
Merck
MRK
|
$6.52M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.2M |
| 2 |
Yum! Brands
YUM
|
$13.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$7.34M |
| 4 |
Home Depot
HD
|
$5.96M |
| 5 |
Qualcomm
QCOM
|
$5.23M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Energy | 11.8% |
| 3 | Financials | 11.32% |
| 4 | Healthcare | 11.22% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.4M | 5.24% | 421,090 +30,000 | +8% | +$3.02M |
|
2
Exxon Mobil
XOM
$487B
| $31.9M | 3.94% | 339,600 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 3.58% | 49,800 | – | – |
|
4
Chevron
CVX
$324B
| $25.9M | 3.2% | 217,200 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $25.4M | 3.13% | 547,900 +520,000 | +1,864% | +$24.1M |
|
6
GE Aerospace
GE
$292B
| $24.9M | 3.07% | 971,700 | – | – |
|
|
7
Merck
MRK
$210B
| $24.2M | 2.98% | 407,400 +110,000 | +37% | +$6.52M |
|
8
Intel
INTC
$107B
| $24M | 2.97% | 690,300 | – | – |
|
|
9
Home Depot
HD
$405B
| $23.1M | 2.86% | 252,300 -65,000 | -20% | -$5.96M |
|
10
Wells Fargo
WFC
$263B
| $21.6M | 2.67% | 417,200 +80,000 | +24% | +$4.15M |
|
11
JPMorgan Chase
JPM
$829B
| $20.9M | 2.58% | 347,000 | – | – |
|
12
Schlumberger
SLB
$55B
| $19.4M | 2.39% | 190,700 | – | – |
|
13
Estee Lauder
EL
$33B
| $19M | 2.35% | 254,500 | – | – |
|
14
Walt Disney
DIS
$213B
| $18.6M | 2.3% | 208,900 | – | – |
|
15
Gilead Sciences
GILD
$140B
| $18.4M | 2.27% | 172,500 +50,000 | +41% | +$5.32M |
|
16
Morgan Stanley
MS
$240B
| $17.8M | 2.19% | 513,600 | – | – |
|
17
United Parcel Service
UPS
$74.1B
| $17M | 2.1% | 172,900 | – | – |
|
18
eBay
EBAY
$41.4B
| $16.4M | 2.02% | 289,000 | – | – |
|
19
Oracle
ORCL
$635B
| $16.4M | 2.02% | 427,300 +140,000 | +49% | +$5.36M |
|
20
Amazon
AMZN
$2.44T
| $15.7M | 1.93% | 48,570 -10,000 | -17% | -$3.22M |
|
21
Accenture
ACN
$162B
| $15.5M | 1.91% | 190,000 -40,000 | -17% | -$3.25M |
|
|
22
Cisco
CSCO
$274B
| $15M | 1.85% | 596,500 +550,000 | +1,183% | +$13.8M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $15M | 1.85% | 208,900 | – | – |
|
24
Adobe
ADBE
$151B
| $14.7M | 1.81% | 212,100 | – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $14.4M | 1.78% | 220,600 | – | – |
|