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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
+9.29%
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
$607M
AUM Growth
-$283M
Cap. Flow
-$332M
Cap. Flow %
-54.66%
Top 10 Hldgs %
48.71%
Holding
177
New
–
Increased
2
Reduced
10
Closed
144

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
WFC icon
Wells Fargo
WFC
+$9.27M
3
JPM icon
JPMorgan Chase
JPM
+$7.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
5
BAC icon
Bank of America
BAC
+$5.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Financials 19.73%
3 Technology 16.87%
4 Communication Services 15.47%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$12M 1.98%
115,000
– –
FDX icon
27
FedEx
FDX
$77.3B
$11M 1.81%
44,000
– –
BIIB icon
28
Biogen
BIIB
$30.9B
$10.2M 1.68%
32,000
– –
NFLX icon
29
Netflix
NFLX
$309B
$10.2M 1.68%
530,000
– –
SLB icon
30
SLB Ltd
SLB
$78.1B
$8.56M 1.41%
127,000
– –
LLY icon
31
Eli Lilly
LLY
$1.09T
$8.28M 1.36%
98,000
-38,658
-28% -$3.29M
TSLA icon
32
Tesla
TSLA
$1.29T
$6.54M 1.08%
315,000
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$2.66M 0.44%
50,820
– –
A icon
34
Agilent Technologies
A
$41.9B
– –
-27,320
Closed -$1.75M
ACGL icon
35
Arch Capital
ACGL
$33.2B
– –
-37,278
Closed -$1.22M
ADM icon
36
Archer Daniels Midland
ADM
$38.4B
– –
-38,551
Closed -$1.64M
AEE icon
37
Ameren
AEE
$30.1B
– –
-22,907
Closed -$1.32M
ALB icon
38
Albemarle
ALB
$15.1B
– –
-11,244
Closed -$1.53M
ALGN icon
39
Align Technology
ALGN
$12.4B
– –
-8,563
Closed -$1.59M
ALLY icon
40
Ally Financial
ALLY
$13.5B
– –
-51,769
Closed -$1.26M
AMAT icon
41
Applied Materials
AMAT
$435B
– –
-59,482
Closed -$3.1M
AXP icon
42
American Express
AXP
$232B
– –
-35,330
Closed -$3.2M
BAC icon
43
Bank of America
BAC
$453B
– –
-231,806
Closed -$5.87M
BBY icon
44
Best Buy
BBY
$17.5B
– –
-26,749
Closed -$1.52M
BEN icon
45
Franklin Resources
BEN
$17.1B
– –
-32,618
Closed -$1.45M
BG icon
46
Bunge Global
BG
$21.5B
– –
-14,735
Closed -$1.02M
BWA icon
47
BorgWarner
BWA
$14B
– –
-10,372
Closed -$468K
C icon
48
Citigroup
C
$231B
– –
-79,429
Closed -$5.78M
CAG icon
49
Conagra Brands
CAG
$7.18B
– –
-34,778
Closed -$1.17M
CAT icon
50
Caterpillar
CAT
$393B
– –
-27,180
Closed -$3.39M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bedrijfstakpensioenfonds Voor De Media PNO held 177 positions worth $607M, down 32% from $891M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $332M in Q4 2017, closing 144 positions and reducing 10 holdings. Its most notable exit was Wells Fargo, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO added an estimated $2.38M to Mastercard.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Mastercard in Q4 2017, an estimated $2.38M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2017 reduction was Apple, cutting an estimated $11.6M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Wells Fargo in Q4 2017, selling an estimated $9.27M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 49% of its $607M portfolio in Q4 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 144 in Q4 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 32% quarter-over-quarter to $607M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.