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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
DE icon
76
Deere & Co
DE
$167B
$1.24M 0.16%
12,000
– –
SCCO icon
77
Southern Copper
SCCO
$165B
$1.23M 0.16%
42,138
– –
TRV icon
78
Travelers Companies
TRV
$77.2B
$1.21M 0.16%
+9,900
New +$1.13M
GIS icon
79
General Mills
GIS
$20.4B
$1.21M 0.16%
19,600
– –
BHI
80
DELISTED
Baker Hughes
BHI
$1.2M 0.16%
18,500
– –
COST icon
81
Costco
COST
$421B
$1.2M 0.16%
7,500
– –
CCL icon
82
Carnival Corporation Ltd
CCL
$37.9B
$1.2M 0.15%
23,000
– –
ECL icon
83
Ecolab
ECL
$78.1B
$1.2M 0.15%
10,200
– –
PARA
84
DELISTED
Paramount Global Class B
PARA
$1.2M 0.15%
18,800
– –
COF icon
85
Capital One
COF
$136B
$1.2M 0.15%
13,700
– –
AGN
86
DELISTED
Allergan plc
AGN
$1.19M 0.15%
5,653
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$223B
$1.19M 0.15%
8,400
– –
BDX icon
88
Becton Dickinson
BDX
$50B
$1.18M 0.15%
7,278
– –
EOG icon
89
EOG Resources
EOG
$75.1B
$1.17M 0.15%
11,600
– –
TJX icon
90
TJX Companies
TJX
$169B
$1.17M 0.15%
31,200
– –
CVX icon
91
Chevron
CVX
$386B
$1.17M 0.15%
9,900
– –
JNJ icon
92
Johnson & Johnson
JNJ
$629B
$1.16M 0.15%
10,100
– –
VZ icon
93
Verizon
VZ
$195B
$1.16M 0.15%
21,800
– –
PSA icon
94
Public Storage
PSA
$60.4B
$1.16M 0.15%
5,200
– –
MMM icon
95
3M
MMM
$94.8B
$1.16M 0.15%
7,774
– –
CAT icon
96
Caterpillar
CAT
$393B
$1.16M 0.15%
12,500
– –
NEE icon
97
NextEra Energy
NEE
$179B
$1.16M 0.15%
38,800
– –
PM icon
98
Philip Morris
PM
$290B
$1.15M 0.15%
12,600
– –
MET icon
99
MetLife
MET
$61.4B
$1.15M 0.15%
23,899
– –
TRI icon
100
Thomson Reuters
TRI
$44.5B
$1.15M 0.15%
22,576
– –
2 3
4
5 6

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.