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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
Cap. Flow
-$332M
Cap. Flow %
-54.66%
Top 10 Hldgs %
48.71%
Holding
177
New
–
Increased
2
Reduced
10
Closed
144

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
WFC icon
Wells Fargo
WFC
+$9.27M
3
JPM icon
JPMorgan Chase
JPM
+$7.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
5
BAC icon
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
ETR icon
76
Entergy
ETR
$50.3B
– –
-33,758
Closed -$1.29M
F icon
77
Ford
F
$55.1B
– –
-200,496
Closed -$2.4M
FFIV icon
78
F5
FFIV
$24B
– –
-7,577
Closed -$913K
FITB
79
Fifth Third Bancorp
FITB
$52.6B
– –
-62,006
Closed -$1.74M
FLEX icon
80
Flex
FLEX
$46B
– –
-85,325
Closed -$1.06M
FNF icon
81
Fidelity National Financial
FNF
$12.8B
– –
-39,258
Closed -$1.29M
GLW icon
82
Corning
GLW
$144B
– –
-64,785
Closed -$1.94M
GWW icon
83
W.W. Grainger
GWW
$61.5B
– –
-6,264
Closed -$1.13M
HAS icon
84
Hasbro
HAS
$13.4B
– –
-11,986
Closed -$1.17M
HOG icon
85
Harley-Davidson
HOG
$2.7B
– –
-19,623
Closed -$946K
HPQ icon
86
HP
HPQ
$26.8B
– –
-108,074
Closed -$2.16M
HST icon
87
Host Hotels & Resorts
HST
$15.6B
– –
-68,878
Closed -$1.27M
HSY icon
88
Hershey
HSY
$37B
– –
-12,532
Closed -$1.37M
HUM icon
89
Humana
HUM
$46.7B
– –
-9,224
Closed -$2.25M
IBM icon
90
IBM
IBM
$222B
– –
-26,516
Closed -$3.68M
IDXX icon
91
Idexx Laboratories
IDXX
$45B
– –
-8,337
Closed -$1.3M
INTC icon
92
Intel
INTC
$509B
– –
-132,635
Closed -$5.05M
INTU icon
93
Intuit
INTU
$91.6B
– –
-15,679
Closed -$2.23M
ITW icon
94
Illinois Tool Works
ITW
$83.3B
– –
-16,871
Closed -$2.5M
IVR icon
95
Invesco Mortgage Capital
IVR
$802M
– –
-3,955
Closed -$1.39M
JNJ icon
96
Johnson & Johnson
JNJ
$629B
– –
-53,749
Closed -$6.99M
JNPR
97
DELISTED
Juniper Networks
JNPR
– –
-38,546
Closed -$1.07M
KLAC icon
98
KLA
KLAC
$272B
– –
-141,610
Closed -$1.5M
KMI icon
99
Kinder Morgan
KMI
$70.7B
– –
-117,217
Closed -$2.25M
LBTYA icon
100
Liberty Global Class A
LBTYA
$3.55B
– –
-54,594
Closed -$1.85M
2 3
4
5 6

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HWM
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EAM
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CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MSAM
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WA
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PAS
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RAM
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GF
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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.