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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
+2.8%
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
$584M
AUM Growth
-$50.1M
Cap. Flow
-$10.7M
Cap. Flow %
-1.83%
Top 10 Hldgs %
47.33%
Holding
37
New
2
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.7M
2
XYZ
Block Inc
XYZ
+$5.09M
3
CSCO icon
Cisco
CSCO
+$2.18M
4
SPGI icon
S&P Global
SPGI
+$2.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.08M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.3M
2
JPM icon
JPMorgan Chase
JPM
+$10.2M
3
BIIB icon
Biogen
BIIB
+$3.49M
4
DIS icon
Walt Disney
DIS
+$2.77M
5
MA icon
Mastercard
MA
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Consumer Discretionary 21.36%
3 Healthcare 15.83%
4 Financials 14.98%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.28B
$10.5M 1.79%
130,000
– –
BIIB icon
27
Biogen
BIIB
$30.9B
$9.82M 1.68%
46,000
-15,000
-25% -$3.49M
LLY icon
28
Eli Lilly
LLY
$1.09T
$9.44M 1.62%
92,000
– –
GILD icon
29
Gilead Sciences
GILD
$168B
$8.14M 1.39%
140,000
– –
LOW icon
30
Lowe's Companies
LOW
$121B
$8.07M 1.38%
80,000
– –
JPM icon
31
JPMorgan Chase
JPM
$971B
$6.8M 1.17%
63,000
-90,000
-59% -$10.2M
EA
32
DELISTED
Electronic Arts
EA
$6.28M 1.08%
70,000
– –
YUM icon
33
Yum! Brands
YUM
$41B
$6.24M 1.07%
60,000
– –
ATVI
34
DELISTED
Activision Blizzard
ATVI
$6.12M 1.05%
126,000
– –
AMAT icon
35
Applied Materials
AMAT
$435B
$5.72M 0.98%
125,000
– –
XYZ
36
Block Inc
XYZ
$47B
$4.26M 0.73%
+75,000
New +$5.09M
NFLX icon
37
Netflix
NFLX
$309B
– –
-390,000
Closed -$14.3M
1
2

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Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2019 Portfolio in Review

As of Q3 2019, Bedrijfstakpensioenfonds Voor De Media PNO held 37 positions worth $584M, down 7.9% from $634M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2019 filing shows 2 new, 3 increased, 5 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 238,000 shares worth $11.9M. The largest sale was Netflix, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2019 buy was Coca-Cola: 238,000 shares worth $11.9M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Cisco in Q3 2019, an estimated $2.18M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $10.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Netflix in Q3 2019, selling an estimated $14.3M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 47% of its $584M portfolio in Q3 2019.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 2 new positions and closed 1 in Q3 2019.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 7.9% quarter-over-quarter to $584M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2019, filed 3 Dec 2019.