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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
+1.49%
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
$741M
AUM Growth
+$50.5M
Cap. Flow
+$44.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
35.64%
Holding
192
New
19
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
2
SPGI icon
S&P Global
SPGI
+$14M
3
BKNG icon
Booking.com
BKNG
+$11.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.29M
5
MCD icon
McDonald's
MCD
+$5.01M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.2M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$12.9M
3
INTC icon
Intel
INTC
+$2.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.47M
5
CSCO icon
Cisco
CSCO
+$982K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 16.49%
3 Consumer Discretionary 13.57%
4 Communication Services 11.46%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$60.5B
$1.3M 0.18%
36,000
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.4B
$1.29M 0.17%
28,300
– –
DHR icon
53
Danaher
DHR
$145B
$1.28M 0.17%
18,895
– –
PM icon
54
Philip Morris
PM
$290B
$1.28M 0.17%
12,600
– –
NEE icon
55
NextEra Energy
NEE
$179B
$1.26M 0.17%
38,800
– –
MRSH
56
Marsh
MRSH
$90.1B
$1.26M 0.17%
18,400
– –
K
57
DELISTED
Kellanova
K
$1.25M 0.17%
16,295
– –
MDT icon
58
Medtronic
MDT
$116B
$1.24M 0.17%
+14,300
New +$1.16M
TMO icon
59
Thermo Fisher Scientific
TMO
$223B
$1.24M 0.17%
8,400
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.17%
16,800
– –
TXN icon
61
Texas Instruments
TXN
$253B
$1.23M 0.17%
19,600
– –
AMT icon
62
American Tower
AMT
$79.4B
$1.23M 0.17%
+10,800
New +$1.15M
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$1.23M 0.17%
10,100
– –
KMB icon
64
Kimberly-Clark
KMB
$36.2B
$1.22M 0.17%
8,900
– –
LOW icon
65
Lowe's Companies
LOW
$121B
$1.22M 0.16%
15,400
– –
VZ icon
66
Verizon
VZ
$195B
$1.22M 0.16%
21,800
– –
ECL icon
67
Ecolab
ECL
$78.1B
$1.21M 0.16%
10,200
– –
HAL icon
68
Halliburton
HAL
$27.7B
$1.21M 0.16%
26,700
– –
TJX icon
69
TJX Companies
TJX
$169B
$1.21M 0.16%
31,200
– –
BDX icon
70
Becton Dickinson
BDX
$50B
$1.2M 0.16%
7,278
– –
CMCSA icon
71
Comcast
CMCSA
$90.4B
$1.2M 0.16%
36,800
– –
CME icon
72
CME Group
CME
$94.3B
$1.2M 0.16%
12,300
– –
YUM icon
73
Yum! Brands
YUM
$41B
$1.19M 0.16%
20,030
– –
PCG icon
74
PG&E
PCG
$38.3B
$1.19M 0.16%
18,600
– –
COST icon
75
Costco
COST
$421B
$1.18M 0.16%
7,500
– –
1 2
3
4 5

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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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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2016 Portfolio in Review

As of Q2 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 192 positions worth $741M, up 7.3% from $691M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $44.2M of net new capital in Q2 2016, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class A: 641,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $14.2M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q2 2016 buy was Alphabet (Google) Class A: 641,000 shares worth $22.5M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Booking.com in Q2 2016, an estimated $11.7M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $14.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $12.9M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $741M portfolio in Q2 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 19 new positions and closed 2 in Q2 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 7.3% quarter-over-quarter to $741M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2016, filed 21 Jul 2016.