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
+5.32%
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
$611M
AUM Growth
+$3.23M
Cap. Flow
-$19.7M
Cap. Flow %
-3.23%
Top 10 Hldgs %
46.75%
Holding
35
New
2
Increased
1
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.88M
2
CRM icon
Salesforce
CRM
+$6.78M
3
PYPL icon
PayPal
PYPL
+$3.33M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.58M
2
V icon
Visa
V
+$5.51M
3
EL icon
Estee Lauder
EL
+$3.46M
4
HD icon
Home Depot
HD
+$3.38M
5
JPM icon
JPMorgan Chase
JPM
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.29%
2 Technology 19.81%
3 Financials 19.28%
4 Communication Services 15.14%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$342B
$11.1M 1.82%
206,000
-40,000
-16% -$2.21M
FDX icon
27
FedEx
FDX
$77.3B
$10.6M 1.73%
44,000
– –
CELG
28
DELISTED
Celgene Corp
CELG
$10.3M 1.68%
115,000
– –
ATVI
29
DELISTED
Activision Blizzard
ATVI
$9.44M 1.55%
+140,000
New +$9.88M
BIIB icon
30
Biogen
BIIB
$30.9B
$8.76M 1.44%
32,000
– –
SLB icon
31
SLB Ltd
SLB
$78.1B
$8.23M 1.35%
127,000
– –
LLY icon
32
Eli Lilly
LLY
$1.09T
$7.58M 1.24%
98,000
– –
CRM icon
33
Salesforce
CRM
$158B
$6.86M 1.12%
+59,000
New +$6.78M
TSLA icon
34
Tesla
TSLA
$1.29T
$5.59M 0.92%
315,000
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$2.62M 0.43%
50,820
– –
1
2

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 2018 Portfolio in Review

As of Q1 2018, Bedrijfstakpensioenfonds Voor De Media PNO held 35 positions worth $611M, up 0.53% from $607M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $19.7M in Q1 2018, reducing 12 holdings. Its largest reduction was Amazon, cutting an estimated $7.58M.

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

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO opened a new position in Activision Blizzard worth $9.44M.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2018 buy was Activision Blizzard: 140,000 shares worth $9.44M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to PayPal in Q1 2018, an estimated $3.33M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2018 reduction was Amazon, cutting an estimated $7.58M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 47% of its $611M portfolio in Q1 2018.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 2 new positions and closed 0 in Q1 2018.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 0.53% quarter-over-quarter to $611M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2018, filed 24 Apr 2018.