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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
+10.27%
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
$601M
AUM Growth
+$17.6M
Cap. Flow
-$18.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
49.22%
Holding
37
New
1
Increased
1
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13.9M
2
AAPL icon
Apple
AAPL
+$515K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.8M
2
XYZ
Block Inc
XYZ
+$4.26M
3
HD icon
Home Depot
HD
+$3.62M
4
BKNG icon
Booking.com
BKNG
+$2.75M
5
MCD icon
McDonald's
MCD
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Consumer Discretionary 19.17%
3 Healthcare 18.51%
4 Financials 13.58%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$10.8M 1.79%
92,000
– –
CRM icon
27
Salesforce
CRM
$158B
$10.7M 1.78%
74,000
-10,000
-12% -$1.57M
CSCO icon
28
Cisco
CSCO
$488B
$10.3M 1.72%
242,000
-35,000
-13% -$1.63M
FMC icon
29
FMC
FMC
$1.28B
$9.34M 1.55%
105,000
-25,000
-19% -$2.32M
LOW icon
30
Lowe's Companies
LOW
$121B
$8.54M 1.42%
80,000
– –
GILD icon
31
Gilead Sciences
GILD
$168B
$8.1M 1.35%
140,000
– –
AMAT icon
32
Applied Materials
AMAT
$435B
$6.8M 1.13%
125,000
– –
EA
33
DELISTED
Electronic Arts
EA
$6.7M 1.11%
70,000
– –
ATVI
34
DELISTED
Activision Blizzard
ATVI
$6.67M 1.11%
126,000
– –
YUM icon
35
Yum! Brands
YUM
$41B
$5.38M 0.9%
60,000
– –
JPM icon
36
JPMorgan Chase
JPM
$971B
– –
-63,000
Closed -$6.8M
XYZ
37
Block Inc
XYZ
$47B
– –
-75,000
Closed -$4.26M
1
2

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MSAM
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Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2019 Portfolio in Review

As of Q4 2019, Bedrijfstakpensioenfonds Voor De Media PNO held 37 positions worth $601M, up 3% from $584M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $18.9M in Q4 2019, closing 2 positions and reducing 11 holdings. Its most notable exit was JPMorgan Chase, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO opened a new position in Thermo Fisher Scientific worth $13.3M.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q4 2019 buy was Thermo Fisher Scientific: 46,000 shares worth $13.3M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Apple in Q4 2019, an estimated $515K increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2019 reduction was Home Depot, cutting an estimated $3.62M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited JPMorgan Chase in Q4 2019, selling an estimated $6.8M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 49% of its $601M portfolio in Q4 2019.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 2 in Q4 2019.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 3% quarter-over-quarter to $601M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2019, filed 14 Feb 2020.