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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
+9.29%
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
$607M
AUM Growth
-$283M
(-32%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-54.66%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
177
New
–
Increased
2
Reduced
10
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Wells Fargo
WFC
|
+$9.27M |
| 3 |
JPMorgan Chase
JPM
|
+$7.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.99M |
| 5 |
Bank of America
BAC
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.46% |
| 2 | Financials | 19.73% |
| 3 | Technology | 16.87% |
| 4 | Communication Services | 15.47% |
| 5 | Healthcare | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-29,091
| Closed | -$1.88M |
|
52
Cadence Design Systems
CDNS
$89B
| – | – |
-32,341
| Closed | -$1.28M |
|
53
CDW
CDW
$17.1B
| – | – |
-17,352
| Closed | -$1.15M |
|
54
Citizens Financial Group
CFG
$31.1B
| – | – |
-42,990
| Closed | -$1.63M |
|
55
CME Group
CME
$94.3B
| – | – |
-18,694
| Closed | -$2.54M |
|
56
Cummins
CMI
$87.8B
| – | – |
-11,585
| Closed | -$1.95M |
|
57
CenterPoint Energy
CNP
$26.7B
| – | – |
-41,595
| Closed | -$1.22M |
|
58
Capital One
COF
$136B
| – | – |
-26,785
| Closed | -$2.27M |
|
59
Cooper Companies
COO
$15B
| – | – |
-21,808
| Closed | -$1.29M |
|
60
Cisco
CSCO
$488B
| – | – |
-135,799
| Closed | -$4.57M |
|
61
CVS Health
CVS
$121B
| – | – |
-42,837
| Closed | -$3.48M |
|
62
Deere & Co
DE
$167B
| – | – |
-17,252
| Closed | -$2.17M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| – | – |
-27,133
| Closed | -$1.75M |
|
64
Quest Diagnostics
DGX
$26.2B
| – | – |
-13,144
| Closed | -$1.23M |
|
65
Danaher
DHR
$145B
| – | – |
-33,205
| Closed | -$2.52M |
|
66
Healthpeak Properties
DOC
$14.2B
| – | – |
-41,067
| Closed | -$1.14M |
|
67
Domino's
DPZ
$11.7B
| – | – |
-6,532
| Closed | -$1.3M |
|
68
Darden Restaurants
DRI
$25.9B
| – | – |
-13,136
| Closed | -$1.03M |
|
69
DTE Energy
DTE
$28.9B
| – | – |
-16,982
| Closed | -$1.55M |
|
70
Duke Energy
DUK
$96.3B
| – | – |
-31,633
| Closed | -$2.65M |
|
71
DaVita
DVA
$11.6B
| – | – |
-16,937
| Closed | -$1.01M |
|
72
Everest Group
EG
$13.9B
| – | – |
-4,590
| Closed | -$1.05M |
|
73
Elevance Health
ELV
$86.6B
| – | – |
-13,788
| Closed | -$2.62M |
|
74
Emerson Electric
EMR
$91.4B
| – | – |
-36,371
| Closed | -$2.29M |
|
75
Eaton
ETN
$179B
| – | – |
-26,969
| Closed | -$2.07M |
|
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Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2017 Portfolio in Review
As of Q4 2017, Bedrijfstakpensioenfonds Voor De Media PNO held 177 positions worth $607M, down 32% from $891M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $332M in Q4 2017, closing 144 positions and reducing 10 holdings. Its most notable exit was Wells Fargo, an estimated $9.27M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO added an estimated $2.38M to Mastercard.
- Bedrijfstakpensioenfonds Voor De Media PNO added most to Mastercard in Q4 2017, an estimated $2.38M increase.
- Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2017 reduction was Apple, cutting an estimated $11.6M.
- Bedrijfstakpensioenfonds Voor De Media PNO fully exited Wells Fargo in Q4 2017, selling an estimated $9.27M.
- Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 49% of its $607M portfolio in Q4 2017.
- Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 144 in Q4 2017.
- Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 32% quarter-over-quarter to $607M.
Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.