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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
+3.48%
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
$775M
AUM Growth
-$3.6M
Cap. Flow
-$18.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
35.7%
Holding
198
New
7
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.3M
2
BIIB icon
Biogen
BIIB
+$11.3M
3
PYPL icon
PayPal
PYPL
+$5.63M
4
NFLX icon
Netflix
NFLX
+$4.62M
5
META icon
Meta Platforms (Facebook)
META
+$4.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.6M
2
CL icon
Colgate-Palmolive
CL
+$16.5M
3
DD
Du Pont De Nemours E I
DD
+$11.2M
4
CRM icon
Salesforce
CRM
+$10.2M
5
YUM icon
Yum! Brands
YUM
+$354K

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Technology 17.41%
3 Consumer Discretionary 15.04%
4 Healthcare 13.27%
5 Communication Services 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$94.3B
$1.42M 0.18%
12,300
– –
WM icon
52
Waste Management
WM
$90.5B
$1.42M 0.18%
20,000
– –
GE icon
53
GE Aerospace
GE
$379B
$1.4M 0.18%
9,244
– –
MO icon
54
Altria Group
MO
$107B
$1.4M 0.18%
20,700
– –
KHC icon
55
Kraft Heinz
KHC
$29.1B
$1.39M 0.18%
15,900
– –
AET
56
DELISTED
Aetna Inc
AET
$1.38M 0.18%
11,100
– –
ITW icon
57
Illinois Tool Works
ITW
$83.3B
$1.37M 0.18%
11,200
– –
TFC icon
58
Truist Financial
TFC
$64.3B
$1.36M 0.18%
29,000
– –
MPC icon
59
Marathon Petroleum
MPC
$97.8B
$1.35M 0.17%
26,900
– –
PRU icon
60
Prudential Financial
PRU
$42.3B
$1.34M 0.17%
12,900
– –
DD icon
61
DuPont de Nemours
DD
$19.5B
$1.34M 0.17%
9,240
– –
AIG icon
62
American International
AIG
$39.8B
$1.33M 0.17%
20,400
– –
BNY
63
Bank of New York Mellon
BNY
$111B
$1.32M 0.17%
27,900
– –
C icon
64
Citigroup
C
$231B
$1.3M 0.17%
21,900
– –
USB icon
65
US Bancorp
USB
$101B
$1.29M 0.17%
25,200
– –
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$1.29M 0.17%
31,300
– –
ADP icon
67
Automatic Data Processing
ADP
$107B
$1.27M 0.16%
12,400
– –
CMCSA icon
68
Comcast
CMCSA
$90.4B
$1.27M 0.16%
36,800
– –
CRM icon
69
Salesforce
CRM
$158B
$1.27M 0.16%
18,500
-140,000
-88% -$10.2M
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.16%
7,000
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.4B
$1.25M 0.16%
28,300
– –
DFS
72
DELISTED
Discover Financial Services
DFS
$1.25M 0.16%
17,400
– –
AFL icon
73
Aflac
AFL
$60.5B
$1.25M 0.16%
36,000
– –
TWX
74
DELISTED
Time Warner Inc
TWX
$1.25M 0.16%
12,900
– –
MRSH
75
Marsh
MRSH
$90.1B
$1.24M 0.16%
18,400
– –
1 2
3
4 5

Similar funds

HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2016 Portfolio in Review

As of Q4 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 198 positions worth $775M, down 0.46% from $778M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2016 filing shows 7 new, 5 increased, 6 reduced and 3 closed positions. Its largest new stake was Netflix: 390,000 shares worth $4.83M. The largest sale was ExxonMobil, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q4 2016 buy was Netflix: 390,000 shares worth $4.83M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to SLB Ltd in Q4 2016, an estimated $12.3M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $22.6M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $775M portfolio in Q4 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 7 new positions and closed 3 in Q4 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 0.46% quarter-over-quarter to $775M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2016, filed 31 Jan 2017.