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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
+6.85%
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
$778M
AUM Growth
+$37.2M
Cap. Flow
-$8.45M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.56%
Holding
195
New
5
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.74M
2
MA icon
Mastercard
MA
+$8.63M
3
NKE icon
Nike
NKE
+$8.47M
4
BKNG icon
Booking.com
BKNG
+$3.21M
5
FTV icon
Fortive
FTV
+$323K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
UPS icon
United Parcel Service
UPS
+$10M
3
EL icon
Estee Lauder
EL
+$3.19M
4
CDK
CDK Global, Inc.
CDK
+$1.38M
5
TRV icon
Travelers Companies
TRV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 17.94%
3 Consumer Discretionary 15.42%
4 Communication Services 11.68%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$453B
$1.06M 0.14%
67,900
– –
LYB icon
102
LyondellBasell Industries
LYB
$20.3B
$1.06M 0.14%
13,100
– –
SPG icon
103
Simon Property Group
SPG
$71.4B
$1.06M 0.14%
5,100
– –
PRU icon
104
Prudential Financial
PRU
$42.3B
$1.05M 0.14%
12,900
– –
AMGN icon
105
Amgen
AMGN
$225B
$1.05M 0.14%
6,300
– –
GLW icon
106
Corning
GLW
$144B
$1.05M 0.13%
44,400
– –
REGN icon
107
Regeneron Pharmaceuticals
REGN
$82.2B
$1.05M 0.13%
2,610
– –
SO icon
108
Southern Company
SO
$106B
$1.05M 0.13%
20,400
– –
KO icon
109
Coca-Cola
KO
$373B
$1.04M 0.13%
24,600
– –
UPS icon
110
United Parcel Service
UPS
$88.4B
$1.04M 0.13%
9,500
-92,000
-91% -$10M
C icon
111
Citigroup
C
$231B
$1.03M 0.13%
21,900
– –
PG icon
112
Procter & Gamble
PG
$335B
$1.03M 0.13%
11,500
– –
PARA
113
DELISTED
Paramount Global Class B
PARA
$1.03M 0.13%
18,800
– –
AEP icon
114
American Electric Power
AEP
$67.9B
$1.03M 0.13%
16,000
– –
PX
115
DELISTED
Praxair Inc
PX
$1.03M 0.13%
8,500
– –
TWX
116
DELISTED
Time Warner Inc
TWX
$1.03M 0.13%
12,900
– –
DE icon
117
Deere & Co
DE
$167B
$1.02M 0.13%
12,000
– –
CVX icon
118
Chevron
CVX
$386B
$1.02M 0.13%
9,900
– –
ALL icon
119
Allstate
ALL
$64.7B
$1.02M 0.13%
14,700
– –
SCCO icon
120
Southern Copper
SCCO
$165B
$1.01M 0.13%
42,138
– –
SLB icon
121
SLB Ltd
SLB
$78.1B
$1.01M 0.13%
12,900
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.13%
7,000
– –
QCOM icon
123
Qualcomm
QCOM
$171B
$1.01M 0.13%
14,700
– –
ABBV icon
124
AbbVie
ABBV
$440B
$1M 0.13%
15,900
– –
D icon
125
Dominion Energy
D
$59.8B
$1M 0.13%
13,500
– –
3 4
5
6 7

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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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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2016 Portfolio in Review

As of Q3 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 195 positions worth $778M, up 5% from $741M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Bedrijfstakpensioenfonds Voor De Media PNO opened 5 new positions and exited 4, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2016 buy was Fortive: 10,070 shares worth $323K.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Stryker in Q3 2016, an estimated $8.74M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2016 reduction was Apple, cutting an estimated $23.3M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited CDK Global, Inc. in Q3 2016, selling an estimated $1.38M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 35% of its $778M portfolio in Q3 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 5 new positions and closed 4 in Q3 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 5% quarter-over-quarter to $778M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2016, filed 31 Oct 2016.