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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
+15.55%
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
$605M
AUM Growth
+$87.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
47.22%
Holding
37
New
2
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.31M
2
BIIB icon
Biogen
BIIB
+$6.61M
3
YUM icon
Yum! Brands
YUM
+$5.68M
4
ILMN icon
Illumina
ILMN
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.68M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.1M
2
CELG
Celgene Corp
CELG
+$6.6M
3
AMZN icon
Amazon
AMZN
+$2.66M
4
FMC icon
FMC
FMC
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Consumer Discretionary 21.06%
3 Healthcare 17.29%
4 Financials 16.51%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$12.7M 2.1%
235,000
– –
SHW icon
27
Sherwin-Williams
SHW
$87.4B
$12.2M 2.02%
85,200
– –
LLY icon
28
Eli Lilly
LLY
$1.09T
$11.9M 1.97%
92,000
– –
FMC icon
29
FMC
FMC
$1.28B
$9.99M 1.65%
130,000
-19,890
-13% -$1.46M
GILD icon
30
Gilead Sciences
GILD
$168B
$9.1M 1.5%
+140,000
New +$9.31M
LOW icon
31
Lowe's Companies
LOW
$121B
$8.76M 1.45%
80,000
– –
EA
32
DELISTED
Electronic Arts
EA
$7.11M 1.18%
70,000
– –
YUM icon
33
Yum! Brands
YUM
$41B
$5.99M 0.99%
+60,000
New +$5.68M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$5.74M 0.95%
126,000
– –
AMAT icon
35
Applied Materials
AMAT
$435B
$4.96M 0.82%
125,000
– –
FDX icon
36
FedEx
FDX
$77.3B
– –
-44,000
Closed -$7.1M
CELG
37
DELISTED
Celgene Corp
CELG
– –
-103,000
Closed -$6.6M
1
2

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Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2019 Portfolio in Review

As of Q1 2019, Bedrijfstakpensioenfonds Voor De Media PNO held 37 positions worth $605M, up 17% from $518M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2019 filing shows 2 new, 4 increased, 2 reduced and 2 closed positions. Its largest new stake was Gilead Sciences: 140,000 shares worth $9.1M. The largest sale was FedEx, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2019 buy was Gilead Sciences: 140,000 shares worth $9.1M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Biogen in Q1 2019, an estimated $6.61M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2019 reduction was Amazon, cutting an estimated $2.66M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited FedEx in Q1 2019, selling an estimated $7.1M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 47% of its $605M portfolio in Q1 2019.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 2 new positions and closed 2 in Q1 2019.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 17% quarter-over-quarter to $605M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2019, filed 25 Apr 2019.