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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
+5.58%
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
$891M
AUM Growth
+$44.9M
Cap. Flow
+$2.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.42%
Holding
187
New
8
Increased
25
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.67M
2
AAPL icon
Apple
AAPL
+$7.29M
3
TSLA icon
Tesla
TSLA
+$7.27M
4
CVS icon
CVS Health
CVS
+$3.39M
5
FMC icon
FMC
FMC
+$3.31M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.4M
2
WFC icon
Wells Fargo
WFC
+$7.44M
3
EOG icon
EOG Resources
EOG
+$2.46M
4
BDX icon
Becton Dickinson
BDX
+$2.31M
5
TRV icon
Travelers Companies
TRV
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 17.18%
3 Consumer Discretionary 16.92%
4 Healthcare 14.64%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$102B
$3.04M 0.34%
22,557
– –
QCOM icon
52
Qualcomm
QCOM
$171B
$3.02M 0.34%
58,181
– –
AET
53
DELISTED
Aetna Inc
AET
$2.89M 0.32%
18,171
– –
AGN
54
DELISTED
Allergan plc
AGN
$2.85M 0.32%
13,908
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 0.32%
36,628
– –
DUK icon
56
Duke Energy
DUK
$96.3B
$2.65M 0.3%
31,633
– –
VLO icon
57
Valero Energy
VLO
$95.1B
$2.63M 0.3%
34,182
+4,825
+16% +$332K
ELV icon
58
Elevance Health
ELV
$86.6B
$2.62M 0.29%
13,788
– –
CME icon
59
CME Group
CME
$94.3B
$2.54M 0.28%
18,694
– –
DHR icon
60
Danaher
DHR
$145B
$2.52M 0.28%
33,205
– –
ITW icon
61
Illinois Tool Works
ITW
$83.3B
$2.5M 0.28%
16,871
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$2.44M 0.27%
50,820
– –
F icon
63
Ford
F
$55.1B
$2.4M 0.27%
200,496
– –
PRU icon
64
Prudential Financial
PRU
$42.3B
$2.39M 0.27%
22,440
– –
MPC icon
65
Marathon Petroleum
MPC
$97.8B
$2.37M 0.27%
42,238
+5,851
+16% +$314K
TJX icon
66
TJX Companies
TJX
$169B
$2.35M 0.26%
63,634
– –
LRCX icon
67
Lam Research
LRCX
$408B
$2.29M 0.26%
123,900
– –
EMR icon
68
Emerson Electric
EMR
$91.4B
$2.29M 0.26%
36,371
– –
COF icon
69
Capital One
COF
$136B
$2.27M 0.25%
26,785
– –
KMI icon
70
Kinder Morgan
KMI
$70.7B
$2.25M 0.25%
117,217
+13,089
+13% +$255K
HUM icon
71
Humana
HUM
$46.7B
$2.25M 0.25%
9,224
– –
INTU icon
72
Intuit
INTU
$91.6B
$2.23M 0.25%
15,679
– –
PLD icon
73
Prologis
PLD
$134B
$2.18M 0.24%
34,299
– –
LYB icon
74
LyondellBasell Industries
LYB
$20.3B
$2.17M 0.24%
21,953
– –
DE icon
75
Deere & Co
DE
$167B
$2.17M 0.24%
17,252
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bedrijfstakpensioenfonds Voor De Media PNO held 187 positions worth $891M, up 5.3% from $846M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2017 filing shows 8 new, 25 increased, 2 reduced and 10 closed positions. Its largest new stake was Tesla: 315,000 shares worth $7.16M. The largest sale was Cisco, an estimated $16.4M.

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

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2017 buy was Tesla: 315,000 shares worth $7.16M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to McDonald's in Q3 2017, an estimated $8.67M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2017 reduction was Cisco, cutting an estimated $16.4M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited EOG Resources in Q3 2017, selling an estimated $2.46M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 32% of its $891M portfolio in Q3 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 8 new positions and closed 10 in Q3 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 5.3% quarter-over-quarter to $891M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2017, filed 7 Nov 2017.