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BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$759M
1-Year Est. Return
19.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
+19.37%
3 Year Est. Return
+145.91%
5 Year Est. Return
+155.15%
10 Year Est. Return
+701.39%
AUM
$846M
AUM Growth
+$15.5M
(+1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
287
New
90
Increased
61
Reduced
28
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.73M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.43M |
| 3 |
Procter & Gamble
PG
|
+$4.1M |
| 4 |
Pfizer
PFE
|
+$3.84M |
| 5 |
Bank of America
BAC
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$9.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.34M |
| 4 |
Visa
V
|
+$8.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.36% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 14.73% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$302B
| – | – |
-6,000
| Closed | -$1.38M |
|
|
HES
227
DELISTED
Hess
HES
| – | – |
-15,000
| Closed | -$723K |
|
228
Hewlett Packard
HPE
$77.8B
| – | – |
-45,079
| Closed | -$621K |
|
229
Johnson Controls International
JCI
$92.6B
| – | – |
-19,304
| Closed | -$813K |
|
|
K
230
DELISTED
Kellanova
K
| – | – |
-16,295
| Closed | -$1.11M |
|
231
Kraft Heinz
KHC
$29.1B
| – | – |
-15,900
| Closed | -$1.44M |
|
232
Kimberly-Clark
KMB
$36.2B
| – | – |
-8,900
| Closed | -$1.17M |
|
233
Coca-Cola
KO
$373B
| – | – |
-24,600
| Closed | -$1.04M |
|
234
Lowe's Companies
LOW
$121B
| – | – |
-15,400
| Closed | -$1.27M |
|
235
Lumen
LUMN
$6.49B
| – | – |
-26,300
| Closed | -$620K |
|
236
McKesson
MCK
$102B
| – | – |
-4,900
| Closed | -$726K |
|
237
Mondelez International
MDLZ
$79.4B
| – | – |
-28,300
| Closed | -$1.22M |
|
238
MetLife
MET
$61.4B
| – | – |
-23,899
| Closed | -$1.13M |
|
|
MRSH
239
Marsh
MRSH
$90.1B
| – | – |
-18,400
| Closed | -$1.36M |
|
240
Altria Group
MO
$107B
| – | – |
-20,700
| Closed | -$1.48M |
|
241
Micron Technology
MU
$1.03T
| – | – |
-36,000
| Closed | -$1.04M |
|
242
NextEra Energy
NEE
$179B
| – | – |
-38,800
| Closed | -$1.25M |
|
243
Norfolk Southern
NSC
$75.3B
| – | – |
-10,100
| Closed | -$1.13M |
|
244
Oracle
ORCL
$442B
| – | – |
-24,000
| Closed | -$1.07M |
|
245
Occidental Petroleum
OXY
$58.5B
| – | – |
-13,400
| Closed | -$849K |
|
246
PG&E
PCG
$38.3B
| – | – |
-18,600
| Closed | -$1.23M |
|
247
PPG Industries
PPG
$25.5B
| – | – |
-9,000
| Closed | -$946K |
|
248
Public Storage
PSA
$60.4B
| – | – |
-5,200
| Closed | -$1.14M |
|
249
Phillips 66
PSX
$90B
| – | – |
-17,200
| Closed | -$1.36M |
|
250
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-2,610
| Closed | -$1.01M |
|
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2017 Portfolio in Review
As of Q2 2017, Bedrijfstakpensioenfonds Voor De Media PNO held 287 positions worth $846M, up 1.9% from $830M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2017 filing shows 90 new, 61 increased, 28 reduced and 108 closed positions. Its largest new stake was Applied Materials: 58,420 shares worth $2.41M. The largest sale was Amazon, an estimated $13.5M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bedrijfstakpensioenfonds Voor De Media PNO's largest Q2 2017 buy was Applied Materials: 58,420 shares worth $2.41M.
- Bedrijfstakpensioenfonds Voor De Media PNO added most to Apple in Q2 2017, an estimated $5.73M increase.
- Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2017 reduction was Amazon, cutting an estimated $13.5M.
- Bedrijfstakpensioenfonds Voor De Media PNO fully exited T-Mobile US in Q2 2017, selling an estimated $2.32M.
- Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 31% of its $846M portfolio in Q2 2017.
- Bedrijfstakpensioenfonds Voor De Media PNO opened 90 new positions and closed 108 in Q2 2017.
- Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 1.9% quarter-over-quarter to $846M.
Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.