We are live on ! Find out more
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
+9.61%
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
$830M
AUM Growth
+$55.4M
Cap. Flow
-$11.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
35.53%
Holding
198
New
3
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$8.35M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.82M
3
NFLX icon
Netflix
NFLX
+$3.23M
4
MA icon
Mastercard
MA
+$3.18M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$73.1K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.7M
2
JPM icon
JPMorgan Chase
JPM
+$5.73M
3
FDX icon
FedEx
FDX
+$3.44M
4
WFC icon
Wells Fargo
WFC
+$3.4M
5
UNP icon
Union Pacific
UNP
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Consumer Discretionary 15.96%
3 Technology 15.74%
4 Healthcare 14.32%
5 Communication Services 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$13.1M 1.58%
101,400
– –
SLB icon
27
SLB Ltd
SLB
$76.9B
$12.7M 1.53%
162,900
– –
FDX icon
28
FedEx
FDX
$78.3B
$11.3M 1.36%
57,700
-18,000
-24% -$3.44M
BIIB icon
29
Biogen
BIIB
$31B
$11.2M 1.35%
40,970
– –
FMC icon
30
FMC
FMC
$1.27B
$9.74M 1.17%
+161,420
New +$8.35M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.21T
$9.57M 1.15%
230,820
– –
NFLX icon
32
Netflix
NFLX
$322B
$9.16M 1.1%
620,000
+230,000
+59% +$3.23M
ISRG icon
33
Intuitive Surgical
ISRG
$141B
$8.43M 1.02%
+99,000
New +$7.82M
PYPL icon
34
PayPal
PYPL
$51.4B
$6.86M 0.83%
159,500
– –
TMUS icon
35
T-Mobile US
TMUS
$194B
$2.32M 0.28%
35,900
– –
T icon
36
AT&T
T
$166B
$2.25M 0.27%
71,548
– –
S
37
DELISTED
Sprint Corporation
S
$2.22M 0.27%
255,900
– –
CB icon
38
Chubb
CB
$133B
$2.12M 0.26%
15,539
– –
RAI
39
DELISTED
Reynolds American Inc
RAI
$1.94M 0.23%
30,800
– –
UNH icon
40
UnitedHealth
UNH
$363B
$1.62M 0.2%
9,900
– –
CDK
41
DELISTED
CDK Global, Inc.
CDK
$1.62M 0.2%
24,900
– –
BAC icon
42
Bank of America
BAC
$452B
$1.6M 0.19%
67,900
– –
SCHW
43
Charles Schwab
SCHW
$190B
$1.58M 0.19%
38,800
– –
TXN icon
44
Texas Instruments
TXN
$254B
$1.58M 0.19%
19,600
– –
VLO icon
45
Valero Energy
VLO
$94.7B
$1.53M 0.18%
23,100
– –
CRM icon
46
Salesforce
CRM
$161B
$1.53M 0.18%
18,500
– –
SBUX icon
47
Starbucks
SBUX
$125B
$1.52M 0.18%
26,000
– –
PNC icon
48
PNC Financial Services
PNC
$102B
$1.49M 0.18%
12,400
– –
DD icon
49
DuPont de Nemours
DD
$19.4B
$1.49M 0.18%
9,240
– –
ITW icon
50
Illinois Tool Works
ITW
$82.7B
$1.48M 0.18%
11,200
– –
1
2
3 4 5

Similar funds

HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
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
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2017 Portfolio in Review

As of Q1 2017, Bedrijfstakpensioenfonds Voor De Media PNO held 198 positions worth $830M, up 7.2% from $775M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2%. Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and exited 1, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2017 buy was FMC: 161,420 shares worth $9.74M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Netflix in Q1 2017, an estimated $3.23M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2017 reduction was Intel, cutting an estimated $17.7M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.29M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $830M portfolio in Q1 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and closed 1 in Q1 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 7.2% quarter-over-quarter to $830M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2017, filed 2 May 2017.