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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
APC
276
DELISTED
Anadarko Petroleum
APC
– –
-13,300
Closed -$825K
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-29,900
Closed -$968K
PX
278
DELISTED
Praxair Inc
PX
– –
-8,500
Closed -$1.01M
TWX
279
DELISTED
Time Warner Inc
TWX
– –
-12,900
Closed -$1.26M
MON
280
DELISTED
Monsanto Co
MON
– –
-8,900
Closed -$1.01M
BIVV
281
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-1,485
Closed -$81K
DD
282
DELISTED
Du Pont De Nemours E I
DD
– –
-13,500
Closed -$1.08M
RAI
283
DELISTED
Reynolds American Inc
RAI
– –
-30,800
Closed -$1.94M
BHI
284
DELISTED
Baker Hughes
BHI
– –
-18,500
Closed -$1.11M
YHOO
285
DELISTED
Yahoo Inc
YHOO
– –
-22,500
Closed -$1.04M
CRC
286
DELISTED
California Resources Corporation
CRC
– –
-24,235
Closed -$364K
SHPG
287
DELISTED
Shire pic
SHPG
– –
-2,148
Closed -$374K
8 9 10 11
12

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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.