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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
MCD icon
26
McDonald's
MCD
$194B
$11.6M 1.38%
76,000
-25,400
-25% -$3.67M
LLY icon
27
Eli Lilly
LLY
$1.09T
$11.2M 1.33%
136,658
-75,442
-36% -$6.15M
ISRG icon
28
Intuitive Surgical
ISRG
$141B
$11.2M 1.33%
108,000
+9,000
+9% +$865K
FMC icon
29
FMC
FMC
$1.26B
$9.84M 1.16%
155,324
-6,096
-4% -$392K
FDX icon
30
FedEx
FDX
$78.6B
$9.56M 1.13%
44,000
-13,700
-24% -$2.7M
BIIB icon
31
Biogen
BIIB
$30.9B
$8.68M 1.03%
32,000
-8,970
-22% -$2.37M
SLB icon
32
SLB Ltd
SLB
$77.5B
$8.36M 0.99%
127,000
-35,900
-22% -$2.57M
NFLX icon
33
Netflix
NFLX
$321B
$7.92M 0.94%
530,000
-90,000
-15% -$1.38M
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$6.96M 0.82%
52,639
+42,539
+421% +$5.43M
BAC icon
35
Bank of America
BAC
$451B
$5.62M 0.67%
231,806
+163,906
+241% +$3.82M
C icon
36
Citigroup
C
$232B
$5.15M 0.61%
76,955
+55,055
+251% +$3.38M
PG icon
37
Procter & Gamble
PG
$337B
$5.06M 0.6%
58,053
+46,553
+405% +$4.1M
PFE icon
38
Pfizer
PFE
$152B
$4.94M 0.58%
155,134
+121,617
+363% +$3.84M
PM icon
39
Philip Morris
PM
$297B
$4.71M 0.56%
40,083
+27,483
+218% +$3.18M
PEP icon
40
PepsiCo
PEP
$191B
$4.47M 0.53%
38,679
+27,879
+258% +$3.2M
INTC icon
41
Intel
INTC
$531B
$4.24M 0.5%
125,714
+97,014
+338% +$3.47M
MMM icon
42
3M
MMM
$93.7B
$4.06M 0.48%
23,329
+15,555
+200% +$2.6M
MDT icon
43
Medtronic
MDT
$116B
$4.05M 0.48%
45,679
+31,379
+219% +$2.65M
IBM icon
44
IBM
IBM
$222B
$3.9M 0.46%
26,516
+19,508
+278% +$2.94M
AGN
45
DELISTED
Allergan plc
AGN
$3.38M 0.4%
13,908
+8,255
+146% +$1.94M
QCOM icon
46
Qualcomm
QCOM
$174B
$3.21M 0.38%
58,181
+43,481
+296% +$2.43M
AXP icon
47
American Express
AXP
$231B
$2.98M 0.35%
35,330
+23,130
+190% +$1.83M
TXN icon
48
Texas Instruments
TXN
$253B
$2.97M 0.35%
38,633
+19,033
+97% +$1.53M
CAT icon
49
Caterpillar
CAT
$393B
$2.92M 0.35%
27,180
+14,680
+117% +$1.49M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 0.34%
36,628
+23,328
+175% +$1.92M
1
2
3 4 5

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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.