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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
+6.85%
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
$778M
AUM Growth
+$37.2M
Cap. Flow
-$8.45M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.56%
Holding
195
New
5
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.74M
2
MA icon
Mastercard
MA
+$8.63M
3
NKE icon
Nike
NKE
+$8.47M
4
BKNG icon
Booking.com
BKNG
+$3.21M
5
FTV icon
Fortive
FTV
+$323K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
UPS icon
United Parcel Service
UPS
+$10M
3
EL icon
Estee Lauder
EL
+$3.19M
4
CDK
CDK Global, Inc.
CDK
+$1.38M
5
TRV icon
Travelers Companies
TRV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 17.94%
3 Consumer Discretionary 15.42%
4 Communication Services 11.68%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$77.3B
$13.2M 1.7%
75,700
– –
MCD icon
27
McDonald's
MCD
$195B
$11.7M 1.5%
101,400
– –
DD
28
DELISTED
Du Pont De Nemours E I
DD
$11.5M 1.48%
171,500
– –
CRM icon
29
Salesforce
CRM
$158B
$11.3M 1.45%
158,500
– –
MA icon
30
Mastercard
MA
$490B
$10.4M 1.34%
102,500
+90,000
+720% +$8.63M
MS icon
31
Morgan Stanley
MS
$342B
$10.3M 1.32%
320,000
– –
SYK icon
32
Stryker
SYK
$133B
$10.1M 1.29%
86,400
+75,000
+658% +$8.74M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$8.97M 1.15%
230,820
– –
T icon
34
AT&T
T
$166B
$2.19M 0.28%
71,548
– –
CB icon
35
Chubb
CB
$132B
$1.95M 0.25%
15,539
– –
S
36
DELISTED
Sprint Corporation
S
$1.7M 0.22%
255,900
– –
TMUS icon
37
T-Mobile US
TMUS
$190B
$1.68M 0.22%
35,900
– –
RAI
38
DELISTED
Reynolds American Inc
RAI
$1.45M 0.19%
30,800
– –
KHC icon
39
Kraft Heinz
KHC
$29.1B
$1.42M 0.18%
15,900
– –
SBUX icon
40
Starbucks
SBUX
$124B
$1.41M 0.18%
26,000
– –
UNH icon
41
UnitedHealth
UNH
$364B
$1.39M 0.18%
9,900
– –
PSX icon
42
Phillips 66
PSX
$90B
$1.39M 0.18%
17,200
– –
TXN icon
43
Texas Instruments
TXN
$253B
$1.38M 0.18%
19,600
– –
ITW icon
44
Illinois Tool Works
ITW
$83.3B
$1.34M 0.17%
11,200
– –
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$1.34M 0.17%
31,300
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$223B
$1.34M 0.17%
8,400
– –
GE icon
47
GE Aerospace
GE
$379B
$1.31M 0.17%
9,244
– –
MO icon
48
Altria Group
MO
$107B
$1.31M 0.17%
20,700
– –
YUM icon
49
Yum! Brands
YUM
$41B
$1.31M 0.17%
20,030
– –
AGN
50
DELISTED
Allergan plc
AGN
$1.3M 0.17%
5,653
– –
1
2
3 4 5

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HWM
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EAM
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CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
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PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2016 Portfolio in Review

As of Q3 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 195 positions worth $778M, up 5% from $741M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Bedrijfstakpensioenfonds Voor De Media PNO opened 5 new positions and exited 4, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2016 buy was Fortive: 10,070 shares worth $323K.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Stryker in Q3 2016, an estimated $8.74M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2016 reduction was Apple, cutting an estimated $23.3M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited CDK Global, Inc. in Q3 2016, selling an estimated $1.38M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 35% of its $778M portfolio in Q3 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 5 new positions and closed 4 in Q3 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 5% quarter-over-quarter to $778M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2016, filed 31 Oct 2016.