BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-4.97%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$763M
AUM Growth
+$763M
(-7%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
178
New
–
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.89M |
| 2 |
Union Pacific
UNP
|
$3.54M |
| 3 |
Morgan Stanley
MS
|
$2.84M |
| 4 |
AT&T
T
|
$1M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$908K |
Top Sells
| 1 |
Schlumberger
SLB
|
$12.4M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.81M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.51M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 17.75% |
| 3 | Healthcare | 12.71% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42M | 5.51% | 381,090 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 3.94% | 47,771 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $28.3M | 3.71% | 640,100 | – | – |
|
4
Amazon
AMZN
$2.44T
| $26M | 3.41% | 50,790 | – | – |
|
5
Wells Fargo
WFC
$263B
| $25.8M | 3.38% | 502,000 | – | – |
|
6
Walt Disney
DIS
$213B
| $23.9M | 3.13% | 233,900 | – | – |
|
7
Visa
V
$683B
| $23.8M | 3.12% | 341,840 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $23.7M | 3.1% | 387,900 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $23.4M | 3.06% | 314,300 | – | – |
|
10
Home Depot
HD
$405B
| $21.6M | 2.83% | 187,300 | – | – |
|
11
Intel
INTC
$107B
| $20.7M | 2.72% | 688,200 | – | – |
|
12
Merck
MRK
$210B
| $20.3M | 2.66% | 411,100 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 2.45% | 208,400 | – | – |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $18.5M | 2.43% | 171,400 | – | – |
|
15
Eli Lilly
LLY
$657B
| $18.1M | 2.38% | 216,700 | – | – |
|
16
Cisco
CSCO
$274B
| $18.1M | 2.37% | 690,300 | – | – |
|
17
Gilead Sciences
GILD
$140B
| $17.1M | 2.24% | 173,800 | – | – |
|
|
18
Union Pacific
UNP
$133B
| $16.6M | 2.17% | 187,600 +40,000 | +27% | +$3.54M |
|
19
Estee Lauder
EL
$33B
| $16.5M | 2.16% | 204,800 | – | – |
|
20
Colgate-Palmolive
CL
$67.9B
| $16.5M | 2.16% | 260,100 | – | – |
|
21
Oracle
ORCL
$635B
| $15.6M | 2.04% | 432,000 | – | – |
|
22
Accenture
ACN
$162B
| $15.6M | 2.04% | 158,700 | – | – |
|
|
23
Morgan Stanley
MS
$240B
| $14.3M | 1.88% | 454,900 +90,000 | +25% | +$2.84M |
|
24
Adobe
ADBE
$151B
| $13.5M | 1.77% | 164,400 | – | – |
|
25
United Parcel Service
UPS
$74.1B
| $12.9M | 1.69% | 130,600 | – | – |
|