BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+8.5%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$777M
AUM Growth
+$777M
(+1.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
178
New
2
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$10.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30M |
| 2 |
Oracle
ORCL
|
$14.6M |
| 3 |
Amazon
AMZN
|
$3.38M |
| 4 |
Walt Disney
DIS
|
$2.94M |
| 5 |
Target
TGT
|
$1.46M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 18.51% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.1M | 5.16% | 381,090 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $35.5M | 4.57% | 640,100 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $30.9M | 3.98% | 45,790 -5,000 | -10% | -$3.38M |
|
4
Wells Fargo
WFC
$263B
| $27.3M | 3.51% | 502,000 | – | – |
|
5
Visa
V
$683B
| $26.5M | 3.41% | 341,840 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $25.6M | 3.3% | 387,900 | – | – |
|
7
Home Depot
HD
$405B
| $24.8M | 3.19% | 187,300 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $24.5M | 3.15% | 314,300 | – | – |
|
9
Intel
INTC
$107B
| $23.7M | 3.05% | 688,200 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 2.81% | 208,400 | – | – |
|
11
Merck
MRK
$210B
| $21.7M | 2.8% | 411,100 | – | – |
|
|
12
Walt Disney
DIS
$213B
| $21.6M | 2.79% | 205,900 -28,000 | -12% | -$2.94M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $20.5M | 2.64% | 171,400 | – | – |
|
14
Cisco
CSCO
$274B
| $18.7M | 2.41% | 690,300 | – | – |
|
15
Eli Lilly
LLY
$657B
| $18.3M | 2.35% | 216,700 | – | – |
|
16
Estee Lauder
EL
$33B
| $18M | 2.32% | 204,800 | – | – |
|
17
Gilead Sciences
GILD
$140B
| $17.6M | 2.26% | 173,800 | – | – |
|
18
Colgate-Palmolive
CL
$67.9B
| $17.3M | 2.23% | 260,100 | – | – |
|
19
Accenture
ACN
$162B
| $16.6M | 2.13% | 158,700 | – | – |
|
20
Adobe
ADBE
$151B
| $15.4M | 1.99% | 164,400 | – | – |
|
21
Union Pacific
UNP
$133B
| $14.7M | 1.89% | 187,600 | – | – |
|
22
Morgan Stanley
MS
$240B
| $14.5M | 1.86% | 454,900 | – | – |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $14.2M | 1.83% | 213,900 | – | – |
|
24
Salesforce
CRM
$245B
| $12.9M | 1.66% | 164,600 | – | – |
|
|
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.8M | 1.65% | 130,000 | – | – |
|