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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
+9.46%
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
$624M
AUM Growth
+$13.9M
Cap. Flow
-$38.5M
Cap. Flow %
-6.17%
Top 10 Hldgs %
47.88%
Holding
35
New
–
Increased
2
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.19M
2
BIIB icon
Biogen
BIIB
+$2.25M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.1M
2
NFLX icon
Netflix
NFLX
+$5.45M
3
AMZN icon
Amazon
AMZN
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.19M
5
V icon
Visa
V
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.16%
2 Technology 20.32%
3 Financials 17.69%
4 Communication Services 16.12%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.9B
$11.6M 1.86%
40,000
+8,000
+25% +$2.25M
CRM icon
27
Salesforce
CRM
$158B
$11.5M 1.83%
84,000
+25,000
+42% +$3.19M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$10.7M 1.71%
140,000
– –
FDX icon
29
FedEx
FDX
$77.3B
$9.99M 1.6%
44,000
– –
SLB icon
30
SLB Ltd
SLB
$78.1B
$8.51M 1.36%
127,000
– –
MS icon
31
Morgan Stanley
MS
$342B
$8.29M 1.33%
175,000
-31,000
-15% -$1.62M
CELG
32
DELISTED
Celgene Corp
CELG
$8.18M 1.31%
103,000
-12,000
-10% -$996K
LLY icon
33
Eli Lilly
LLY
$1.09T
$7.85M 1.26%
92,000
-6,000
-6% -$493K
TSLA icon
34
Tesla
TSLA
$1.29T
$7.2M 1.15%
315,000
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$2.83M 0.45%
50,820
– –
1
2

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CP
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MSAM
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WA
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RAM
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2018 Portfolio in Review

As of Q2 2018, Bedrijfstakpensioenfonds Voor De Media PNO held 35 positions worth $624M, up 2.3% from $611M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $38.5M in Q2 2018, reducing 18 holdings. Its largest reduction was Adobe, cutting an estimated $7.1M.

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 added an estimated $3.19M to Salesforce.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Salesforce in Q2 2018, an estimated $3.19M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2018 reduction was Adobe, cutting an estimated $7.1M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 48% of its $624M portfolio in Q2 2018.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q2 2018.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 2.3% quarter-over-quarter to $624M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2018, filed 18 Jul 2018.