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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
HAL icon
76
Halliburton
HAL
$27.7B
$1.98M 0.23%
46,420
+19,720
+74% +$906K
VLO icon
77
Valero Energy
VLO
$95.1B
$1.98M 0.23%
29,357
+6,257
+27% +$406K
GLW icon
78
Corning
GLW
$144B
$1.95M 0.23%
64,785
+20,385
+46% +$586K
LVS icon
79
Las Vegas Sands
LVS
$29.6B
$1.93M 0.23%
30,252
+11,152
+58% +$668K
MPC icon
80
Marathon Petroleum
MPC
$97.8B
$1.9M 0.23%
36,387
+9,487
+35% +$490K
TEL icon
81
TE Connectivity
TEL
$62B
$1.9M 0.22%
+24,125
New +$1.85M
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$1.89M 0.22%
+33,337
New +$1.85M
YUM icon
83
Yum! Brands
YUM
$41B
$1.88M 0.22%
25,483
+11,083
+77% +$771K
CMI icon
84
Cummins
CMI
$87.8B
$1.88M 0.22%
11,585
+4,085
+54% +$634K
BCR
85
DELISTED
CR Bard Inc.
BCR
$1.87M 0.22%
+5,926
New +$1.76M
HPQ icon
86
HP
HPQ
$26.8B
$1.85M 0.22%
106,021
+79,821
+305% +$1.47M
LYB icon
87
LyondellBasell Industries
LYB
$20.3B
$1.85M 0.22%
21,953
+8,853
+68% +$735K
TGT icon
88
Target
TGT
$69.9B
$1.81M 0.21%
34,614
+20,614
+147% +$1.13M
WELL icon
89
Welltower
WELL
$166B
$1.79M 0.21%
+23,987
New +$1.75M
PPL
90
PPL Corp
PPL
$26.7B
$1.79M 0.21%
+46,204
New +$1.79M
TT icon
91
Trane Technologies
TT
$105B
$1.78M 0.21%
+19,525
New +$1.71M
CCL icon
92
Carnival Corporation Ltd
CCL
$37.9B
$1.76M 0.21%
26,889
+3,889
+17% +$242K
LBTYA icon
93
Liberty Global Class A
LBTYA
$3.55B
$1.75M 0.21%
+54,594
New +$1.75M
LRCX icon
94
Lam Research
LRCX
$408B
$1.75M 0.21%
+123,900
New +$1.82M
SYY icon
95
Sysco
SYY
$40.5B
$1.74M 0.21%
34,560
+8,460
+32% +$452K
WMB icon
96
Williams Companies
WMB
$90.1B
$1.71M 0.2%
56,555
+31,655
+127% +$943K
XEL icon
97
Xcel Energy
XEL
$49.1B
$1.69M 0.2%
+36,808
New +$1.69M
DFS
98
DELISTED
Discover Financial Services
DFS
$1.69M 0.2%
27,133
+9,733
+56% +$603K
PARA
99
DELISTED
Paramount Global Class B
PARA
$1.66M 0.2%
26,039
+7,239
+39% +$463K
ROK icon
100
Rockwell Automation
ROK
$50.1B
$1.65M 0.2%
+10,187
New +$1.61M
2 3
4
5 6

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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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RAM
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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.