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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
Cap. Flow
-$17.7M
Cap. Flow %
-2.09%
Top 10 Hldgs %
31.3%
Holding
287
New
90
Increased
61
Reduced
28
Closed
108

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.73M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.43M
3
PG icon
Procter & Gamble
PG
+$4.1M
4
PFE icon
Pfizer
PFE
+$3.84M
5
BAC icon
Bank of America
BAC
+$3.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
MSFT icon
Microsoft
MSFT
+$9.72M
3
META icon
Meta Platforms (Facebook)
META
+$9.34M
4
V icon
Visa
V
+$8.3M
5
GOOG icon
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
SBUX icon
251
Starbucks
SBUX
$125B
– –
-26,000
Closed -$1.52M
SCCO icon
252
Southern Copper
SCCO
$162B
– –
-42,138
Closed -$1.39M
SCHW
253
Charles Schwab
SCHW
$190B
– –
-38,800
Closed -$1.58M
SO icon
254
Southern Company
SO
$107B
– –
-20,400
Closed -$1.02M
SPG icon
255
Simon Property Group
SPG
$72.2B
– –
-5,100
Closed -$877K
STT icon
256
State Street
STT
$52.6B
– –
-14,200
Closed -$1.13M
T icon
257
AT&T
T
$167B
– –
-71,548
Closed -$2.25M
TFC icon
258
Truist Financial
TFC
$65B
– –
-29,000
Closed -$1.3M
TMO icon
259
Thermo Fisher Scientific
TMO
$223B
– –
-8,400
Closed -$1.29M
TMUS icon
260
T-Mobile US
TMUS
$194B
– –
-35,900
Closed -$2.32M
TRI icon
261
Thomson Reuters
TRI
$44.9B
– –
-22,576
Closed -$1.13M
UNH icon
262
UnitedHealth
UNH
$362B
– –
-9,900
Closed -$1.62M
UPS icon
263
United Parcel Service
UPS
$89.2B
– –
-9,500
Closed -$1.02M
USB icon
264
US Bancorp
USB
$102B
– –
-25,200
Closed -$1.3M
VZ icon
265
Verizon
VZ
$197B
– –
-21,800
Closed -$1.06M
XOM icon
266
ExxonMobil
XOM
$653B
– –
-11,500
Closed -$943K
YUMC icon
267
Yum China
YUMC
$16.4B
– –
-14,400
Closed -$392K
MRO
268
DELISTED
Marathon Oil Corporation
MRO
– –
-39,300
Closed -$621K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,000
Closed -$1.3M
VMW
270
DELISTED
VMware, Inc
VMW
– –
-13,000
Closed -$1.2M
CDK
271
DELISTED
CDK Global, Inc.
CDK
– –
-24,900
Closed -$1.62M
ALXN
272
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,800
Closed -$703K
S
273
DELISTED
Sprint Corporation
S
– –
-255,900
Closed -$2.22M
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,300
Closed -$713K
VSM
275
DELISTED
Versum Materials, Inc.
VSM
– –
-3,650
Closed -$112K
8 9 10
11
12

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EAM
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CP
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MSAM
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WA
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PAS
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RAM
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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.