BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+3.49%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$775M
AUM Growth
+$775M
(-0.46%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
198
New
7
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$12.6M |
| 2 |
Biogen
BIIB
|
$10.8M |
| 3 |
PayPal
PYPL
|
$5.53M |
| 4 |
Netflix
NFLX
|
$4.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$23.4M |
| 2 |
Colgate-Palmolive
CL
|
$15.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$11.6M |
| 4 |
Salesforce
CRM
|
$9.59M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Healthcare | 13.27% |
| 5 | Communication Services | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $38M | 4.91% | 50,690 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $36.5M | 4.71% | 587,600 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $32.9M | 4.25% | 381,700 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $27.5M | 3.55% | 238,800 +35,000 | +17% | +$4.03M |
|
5
Wells Fargo
WFC
$263B
| $27.3M | 3.52% | 495,300 | – | – |
|
6
Visa
V
$683B
| $26.2M | 3.39% | 336,380 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 3.28% | 32,050 | – | – |
|
8
Home Depot
HD
$405B
| $21.3M | 2.75% | 159,100 | – | – |
|
9
Walt Disney
DIS
$213B
| $21.1M | 2.72% | 202,500 | – | – |
|
10
Merck
MRK
$210B
| $20.3M | 2.63% | 345,600 | – | – |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $19.5M | 2.52% | 168,600 | – | – |
|
12
Cisco
CSCO
$274B
| $19.4M | 2.51% | 642,800 | – | – |
|
13
Union Pacific
UNP
$133B
| $19.1M | 2.47% | 184,500 | – | – |
|
14
Intel
INTC
$107B
| $18.8M | 2.43% | 518,700 | – | – |
|
15
Booking.com
BKNG
$181B
| $18.1M | 2.34% | 12,380 | – | – |
|
16
Accenture
ACN
$162B
| $18.1M | 2.34% | 154,800 | – | – |
|
17
Nike
NKE
$114B
| $16.9M | 2.18% | 332,500 | – | – |
|
18
Apple
AAPL
$3.45T
| $16M | 2.06% | 137,820 | – | – |
|
19
Eli Lilly
LLY
$657B
| $15.6M | 2.01% | 212,100 | – | – |
|
20
FedEx
FDX
$54.5B
| $14.1M | 1.82% | 75,700 | – | – |
|
21
S&P Global
SPGI
$167B
| $14M | 1.8% | 130,000 | – | – |
|
22
Stryker
SYK
$150B
| $13.7M | 1.77% | 114,400 +28,000 | +32% | +$3.35M |
|
|
23
Schlumberger
SLB
$55B
| $13.7M | 1.76% | 162,900 +150,000 | +1,163% | +$12.6M |
|
24
Adobe
ADBE
$151B
| $13.5M | 1.75% | 131,600 | – | – |
|
25
Morgan Stanley
MS
$240B
| $13.5M | 1.74% | 320,000 | – | – |
|