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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
+5.58%
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
$891M
AUM Growth
+$44.9M
Cap. Flow
+$2.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.42%
Holding
187
New
8
Increased
25
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.67M
2
AAPL icon
Apple
AAPL
+$7.29M
3
TSLA icon
Tesla
TSLA
+$7.27M
4
CVS icon
CVS Health
CVS
+$3.39M
5
FMC icon
FMC
FMC
+$3.31M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.4M
2
WFC icon
Wells Fargo
WFC
+$7.44M
3
EOG icon
EOG Resources
EOG
+$2.46M
4
BDX icon
Becton Dickinson
BDX
+$2.31M
5
TRV icon
Travelers Companies
TRV
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 17.18%
3 Consumer Discretionary 16.92%
4 Healthcare 14.64%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$12.5M 1.4%
88,000
– –
LLY icon
27
Eli Lilly
LLY
$1.09T
$11.7M 1.31%
136,658
– –
BIIB icon
28
Biogen
BIIB
$30.9B
$10M 1.13%
32,000
– –
FDX icon
29
FedEx
FDX
$77.3B
$9.93M 1.11%
44,000
– –
NFLX icon
30
Netflix
NFLX
$309B
$9.61M 1.08%
530,000
– –
WFC icon
31
Wells Fargo
WFC
$269B
$9.27M 1.04%
168,000
-140,000
-45% -$7.44M
SLB icon
32
SLB Ltd
SLB
$78.1B
$8.86M 0.99%
127,000
– –
TSLA icon
33
Tesla
TSLA
$1.29T
$7.16M 0.8%
+315,000
New +$7.27M
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$6.99M 0.78%
53,749
+1,110
+2% +$147K
BAC icon
35
Bank of America
BAC
$453B
$5.87M 0.66%
231,806
– –
C icon
36
Citigroup
C
$231B
$5.78M 0.65%
79,429
+2,474
+3% +$169K
PG icon
37
Procter & Gamble
PG
$335B
$5.5M 0.62%
60,397
+2,344
+4% +$213K
PFE icon
38
Pfizer
PFE
$150B
$5.25M 0.59%
155,134
– –
INTC icon
39
Intel
INTC
$509B
$5.05M 0.57%
132,635
+6,921
+6% +$246K
CSCO icon
40
Cisco
CSCO
$488B
$4.57M 0.51%
135,799
-515,000
-79% -$16.4M
PM icon
41
Philip Morris
PM
$290B
$4.52M 0.51%
40,741
+658
+2% +$76.6K
PEP icon
42
PepsiCo
PEP
$189B
$4.34M 0.49%
38,989
+310
+0.8% +$35.8K
MMM icon
43
3M
MMM
$94.8B
$4.09M 0.46%
23,329
– –
IBM icon
44
IBM
IBM
$222B
$3.68M 0.41%
26,516
– –
MDT icon
45
Medtronic
MDT
$116B
$3.55M 0.4%
45,679
– –
TXN icon
46
Texas Instruments
TXN
$253B
$3.53M 0.4%
39,334
+701
+2% +$57.7K
CVS icon
47
CVS Health
CVS
$121B
$3.48M 0.39%
+42,837
New +$3.39M
CAT icon
48
Caterpillar
CAT
$393B
$3.39M 0.38%
27,180
– –
AXP icon
49
American Express
AXP
$232B
$3.2M 0.36%
35,330
– –
AMAT icon
50
Applied Materials
AMAT
$435B
$3.1M 0.35%
59,482
+1,062
+2% +$48K
1
2
3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Bedrijfstakpensioenfonds Voor De Media PNO held 187 positions worth $891M, up 5.3% from $846M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2017 filing shows 8 new, 25 increased, 2 reduced and 10 closed positions. Its largest new stake was Tesla: 315,000 shares worth $7.16M. The largest sale was Cisco, an estimated $16.4M.

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

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2017 buy was Tesla: 315,000 shares worth $7.16M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to McDonald's in Q3 2017, an estimated $8.67M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2017 reduction was Cisco, cutting an estimated $16.4M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited EOG Resources in Q3 2017, selling an estimated $2.46M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 32% of its $891M portfolio in Q3 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 8 new positions and closed 10 in Q3 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 5.3% quarter-over-quarter to $891M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2017, filed 7 Nov 2017.