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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
+4.55%
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
$846M
AUM Growth
+$15.5M
Cap. Flow
-$17.7M
Cap. Flow %
-2.09%
Top 10 Hldgs %
31.3%
Holding
287
New
90
Increased
61
Reduced
28
Closed
108

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.73M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.43M
3
PG icon
Procter & Gamble
PG
+$4.1M
4
PFE icon
Pfizer
PFE
+$3.84M
5
BAC icon
Bank of America
BAC
+$3.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
MSFT icon
Microsoft
MSFT
+$9.72M
3
META icon
Meta Platforms (Facebook)
META
+$9.34M
4
V icon
Visa
V
+$8.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.24M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Technology 17.73%
3 Consumer Discretionary 15.58%
4 Healthcare 14.73%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$102B
$2.82M 0.33%
22,557
+10,157
+82% +$1.23M
AET
52
DELISTED
Aetna Inc
AET
$2.76M 0.33%
18,171
+7,071
+64% +$999K
DUK icon
53
Duke Energy
DUK
$96.3B
$2.64M 0.31%
31,633
+19,633
+164% +$1.65M
ELV icon
54
Elevance Health
ELV
$86.6B
$2.59M 0.31%
13,788
+6,088
+79% +$1.09M
DHR icon
55
Danaher
DHR
$145B
$2.48M 0.29%
33,205
+18,879
+132% +$1.41M
EOG icon
56
EOG Resources
EOG
$75.1B
$2.46M 0.29%
27,161
+15,561
+134% +$1.43M
PRU icon
57
Prudential Financial
PRU
$42.3B
$2.43M 0.29%
22,440
+9,540
+74% +$1.01M
ITW icon
58
Illinois Tool Works
ITW
$83.3B
$2.42M 0.29%
16,871
+5,671
+51% +$791K
AMAT icon
59
Applied Materials
AMAT
$435B
$2.41M 0.29%
+58,420
New +$2.48M
CME icon
60
CME Group
CME
$94.3B
$2.34M 0.28%
18,694
+6,394
+52% +$765K
BDX icon
61
Becton Dickinson
BDX
$50B
$2.31M 0.27%
12,147
+4,869
+67% +$889K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$2.31M 0.27%
50,820
-180,000
-78% -$8.24M
TJX icon
63
TJX Companies
TJX
$169B
$2.3M 0.27%
63,634
+32,434
+104% +$1.22M
F icon
64
Ford
F
$55.1B
$2.24M 0.27%
200,496
+130,896
+188% +$1.46M
HUM icon
65
Humana
HUM
$46.7B
$2.22M 0.26%
+9,224
New +$2.09M
COF icon
66
Capital One
COF
$136B
$2.21M 0.26%
26,785
+13,085
+96% +$1.06M
EMR icon
67
Emerson Electric
EMR
$91.4B
$2.17M 0.26%
36,371
+18,971
+109% +$1.12M
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$2.15M 0.25%
33,637
+21,337
+173% +$1.34M
TRV icon
69
Travelers Companies
TRV
$77.2B
$2.14M 0.25%
16,896
+6,996
+71% +$861K
DE icon
70
Deere & Co
DE
$167B
$2.13M 0.25%
17,252
+5,252
+44% +$616K
ETN icon
71
Eaton
ETN
$179B
$2.1M 0.25%
26,969
+10,769
+66% +$821K
INTU icon
72
Intuit
INTU
$91.6B
$2.08M 0.25%
+15,679
New +$2.03M
PLD icon
73
Prologis
PLD
$134B
$2.01M 0.24%
+34,299
New +$1.91M
KMI icon
74
Kinder Morgan
KMI
$70.7B
$2M 0.24%
104,128
+78,928
+313% +$1.57M
WM icon
75
Waste Management
WM
$90.5B
$1.99M 0.23%
27,079
+7,079
+35% +$515K
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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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2017 Portfolio in Review

As of Q2 2017, Bedrijfstakpensioenfonds Voor De Media PNO held 287 positions worth $846M, up 1.9% from $830M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2017 filing shows 90 new, 61 increased, 28 reduced and 108 closed positions. Its largest new stake was Applied Materials: 58,420 shares worth $2.41M. The largest sale was Amazon, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q2 2017 buy was Applied Materials: 58,420 shares worth $2.41M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Apple in Q2 2017, an estimated $5.73M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2017 reduction was Amazon, cutting an estimated $13.5M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited T-Mobile US in Q2 2017, selling an estimated $2.32M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 31% of its $846M portfolio in Q2 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 90 new positions and closed 108 in Q2 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 1.9% quarter-over-quarter to $846M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.