BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+4.16%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$819M
AUM Growth
+$819M
(+1.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
187
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.39M |
| 2 |
Microsoft
MSFT
|
$4.18M |
| 3 |
Cisco
CSCO
|
$4.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.17M |
| 5 |
Eli Lilly
LLY
|
$2.28M |
Top Sells
| 1 |
eBay
EBAY
|
$15.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.9M |
| 3 |
Pfizer
PFE
|
$7.48M |
| 4 |
Morgan Stanley
MS
|
$3.49M |
| 5 |
Elevance Health
ELV
|
$1.44M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 12.09% |
| 3 | Energy | 10.77% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.5M | 5.67% | 421,090 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $31.4M | 3.83% | 339,600 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $29.6M | 3.62% | 637,900 +90,000 | +16% | +$4.18M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 3.6% | 55,800 +6,000 | +12% | +$3.17M |
|
|
5
Wells Fargo
WFC
$263B
| $27.3M | 3.33% | 497,200 +80,000 | +19% | +$4.39M |
|
6
Home Depot
HD
$405B
| $26.5M | 3.23% | 252,300 | – | – |
|
7
Intel
INTC
$107B
| $25.1M | 3.06% | 690,300 | – | – |
|
8
GE Aerospace
GE
$292B
| $24.6M | 3% | 971,700 | – | – |
|
9
Chevron
CVX
$324B
| $24.4M | 2.97% | 217,200 | – | – |
|
10
Merck
MRK
$210B
| $23.1M | 2.82% | 407,400 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $21.7M | 2.65% | 347,000 | – | – |
|
|
12
Cisco
CSCO
$274B
| $20.8M | 2.53% | 746,500 +150,000 | +25% | +$4.17M |
|
13
Walt Disney
DIS
$213B
| $19.7M | 2.4% | 208,900 | – | – |
|
14
Estee Lauder
EL
$33B
| $19.4M | 2.37% | 254,500 | – | – |
|
15
United Parcel Service
UPS
$74.1B
| $19.2M | 2.35% | 172,900 | – | – |
|
16
Oracle
ORCL
$635B
| $19.2M | 2.35% | 427,300 | – | – |
|
17
Accenture
ACN
$162B
| $17M | 2.07% | 190,000 | – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $16.6M | 2.02% | 63,000 | – | – |
|
|
19
Morgan Stanley
MS
$240B
| $16.4M | 2.01% | 423,600 -90,000 | -18% | -$3.49M |
|
20
Schlumberger
SLB
$55B
| $16.3M | 1.99% | 190,700 | – | – |
|
21
Gilead Sciences
GILD
$140B
| $16.3M | 1.98% | 172,500 | – | – |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $16M | 1.95% | 187,100 | – | – |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $15.4M | 1.89% | 208,900 | – | – |
|
24
Adobe
ADBE
$151B
| $15.4M | 1.88% | 212,100 | – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $15.3M | 1.86% | 220,600 | – | – |
|