BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-0.32%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$691M
AUM Growth
+$691M
(-11%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
177
New
3
Increased
3
Reduced
165
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$5.81M |
| 2 |
Amazon
AMZN
|
$2.91M |
| 3 |
Travelers Companies
TRV
|
$1.16M |
| 4 |
Target
TGT
|
$1.15M |
| 5 |
Chubb
CB
|
$362K |
Top Sells
| 1 |
Home Depot
HD
|
$3.76M |
| 2 |
Exxon Mobil
XOM
|
$3.66M |
| 3 |
Merck
MRK
|
$3.47M |
| 4 |
Morgan Stanley
MS
|
$3.37M |
| 5 |
Adobe
ADBE
|
$3.08M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 17.39% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39M | 5.65% | 357,820 -23,270 | -6% | -$2.54M |
|
2
Microsoft
MSFT
$3.77T
| $32.5M | 4.7% | 587,600 -52,500 | -8% | -$2.9M |
|
|
3
Amazon
AMZN
$2.44T
| $30.1M | 4.36% | 50,690 +4,900 | +11% | +$2.91M |
|
4
Visa
V
$683B
| $25.7M | 3.72% | 336,380 -5,460 | -2% | -$418K |
|
5
Wells Fargo
WFC
$263B
| $24M | 3.47% | 495,300 -6,700 | -1% | -$324K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 3.37% | 203,800 -4,600 | -2% | -$525K |
|
|
7
Exxon Mobil
XOM
$487B
| $22.6M | 3.27% | 270,500 -43,800 | -14% | -$3.66M |
|
8
JPMorgan Chase
JPM
$829B
| $22.6M | 3.27% | 381,700 -6,200 | -2% | -$367K |
|
|
9
Home Depot
HD
$405B
| $21.2M | 3.07% | 159,100 -28,200 | -15% | -$3.76M |
|
10
Walt Disney
DIS
$213B
| $20.1M | 2.91% | 202,500 -3,400 | -2% | -$338K |
|
11
Intel
INTC
$107B
| $19.5M | 2.83% | 603,700 -84,500 | -12% | -$2.73M |
|
12
Cisco
CSCO
$274B
| $19.3M | 2.79% | 677,800 -12,500 | -2% | -$356K |
|
13
Estee Lauder
EL
$33B
| $18.9M | 2.73% | 200,100 -4,700 | -2% | -$443K |
|
|
14
Merck
MRK
$210B
| $18.3M | 2.65% | 345,600 -65,500 | -16% | -$3.47M |
|
15
Colgate-Palmolive
CL
$67.9B
| $18M | 2.61% | 255,100 -5,000 | -2% | -$353K |
|
16
Accenture
ACN
$162B
| $17.9M | 2.59% | 154,800 -3,900 | -2% | -$450K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $16.9M | 2.44% | 168,600 -2,800 | -2% | -$280K |
|
18
Gilead Sciences
GILD
$140B
| $15.7M | 2.27% | 170,400 -3,400 | -2% | -$312K |
|
19
Eli Lilly
LLY
$657B
| $15.3M | 2.21% | 212,100 -4,600 | -2% | -$331K |
|
20
Union Pacific
UNP
$133B
| $14.7M | 2.12% | 184,500 -3,100 | -2% | -$247K |
|
21
Sherwin-Williams
SHW
$91.2B
| $13.7M | 1.98% | 48,000 | – | – |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.9M | 1.86% | 130,000 | – | – |
|
|
23
Adobe
ADBE
$151B
| $12.3M | 1.79% | 131,600 -32,800 | -20% | -$3.08M |
|
24
FedEx
FDX
$54.5B
| $12.3M | 1.78% | 75,700 -1,800 | -2% | -$293K |
|
25
Salesforce
CRM
$245B
| $11.7M | 1.69% | 158,500 -6,100 | -4% | -$450K |
|