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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
-11.27%
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
$532M
AUM Growth
-$69.3M
Cap. Flow
-$4.78M
Cap. Flow %
-0.9%
Top 10 Hldgs %
50.43%
Holding
36
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
SHW icon
Sherwin-Williams
SHW
+$3.25M
3
KO icon
Coca-Cola
KO
+$2.16M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$4.28M
3
AAPL icon
Apple
AAPL
+$3.53M
4
FMC icon
FMC
FMC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Consumer Discretionary 19.38%
3 Healthcare 19.36%
4 Financials 13.49%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$160B
$9.71M 1.82%
74,000
– –
BKNG icon
27
Booking.com
BKNG
$160B
$9.63M 1.81%
196,250
– –
NVDA icon
28
NVIDIA
NVDA
$5.43T
$9.61M 1.81%
+1,600,000
New +$10.1M
GILD icon
29
Gilead Sciences
GILD
$170B
$9.54M 1.79%
140,000
– –
ATVI
30
DELISTED
Activision Blizzard
ATVI
$6.83M 1.28%
126,000
– –
EA
31
DELISTED
Electronic Arts
EA
$6.39M 1.2%
70,000
– –
LOW icon
32
Lowe's Companies
LOW
$122B
$6.27M 1.18%
80,000
– –
FMC icon
33
FMC
FMC
$1.26B
$6.11M 1.15%
82,000
-23,000
-22% -$2.14M
AMAT icon
34
Applied Materials
AMAT
$438B
$5.22M 0.98%
125,000
– –
YUM icon
35
Yum! Brands
YUM
$41.5B
$3.75M 0.7%
60,000
– –
CSCO icon
36
Cisco
CSCO
$452B
– –
-242,000
Closed -$10.3M
1
2

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EAM
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CP
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MSAM
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WA
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PAS
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RAM
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Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2020 Portfolio in Review

As of Q1 2020, Bedrijfstakpensioenfonds Voor De Media PNO held 36 positions worth $532M, down 12% from $601M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2020 filing shows 1 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was NVIDIA: 1,600,000 shares worth $9.61M. The largest sale was Cisco, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2020 buy was NVIDIA: 1,600,000 shares worth $9.61M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Sherwin-Williams in Q1 2020, an estimated $3.25M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2020 reduction was Microsoft, cutting an estimated $4.28M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Cisco in Q1 2020, selling an estimated $10.3M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 50% of its $532M portfolio in Q1 2020.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 1 in Q1 2020.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 12% quarter-over-quarter to $532M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2020, filed 29 Apr 2020.