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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
BLK icon
101
Blackrock
BLK
$180B
$1.14M 0.15%
3,000
– –
AMT icon
102
American Tower
AMT
$79.4B
$1.14M 0.15%
10,800
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.15%
7,000
– –
PCG icon
104
PG&E
PCG
$38.3B
$1.13M 0.15%
18,600
– –
PEP icon
105
PepsiCo
PEP
$189B
$1.13M 0.15%
10,800
– –
K
106
DELISTED
Kellanova
K
$1.13M 0.15%
16,295
– –
LYB icon
107
LyondellBasell Industries
LYB
$20.3B
$1.12M 0.15%
13,100
– –
DAL icon
108
Delta Air Lines
DAL
$59.1B
$1.12M 0.14%
22,800
– –
IBM icon
109
IBM
IBM
$222B
$1.11M 0.14%
7,008
– –
ELV icon
110
Elevance Health
ELV
$86.6B
$1.11M 0.14%
7,700
– –
STT icon
111
State Street
STT
$52.2B
$1.1M 0.14%
14,200
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.14%
13,300
– –
LOW icon
113
Lowe's Companies
LOW
$121B
$1.09M 0.14%
15,400
– –
NSC icon
114
Norfolk Southern
NSC
$75.3B
$1.09M 0.14%
10,100
– –
ALL icon
115
Allstate
ALL
$64.7B
$1.09M 0.14%
14,700
– –
UPS icon
116
United Parcel Service
UPS
$88.4B
$1.09M 0.14%
9,500
– –
ETN icon
117
Eaton
ETN
$179B
$1.09M 0.14%
16,200
– –
GM icon
118
General Motors
GM
$76.1B
$1.08M 0.14%
31,000
– –
GLW icon
119
Corning
GLW
$144B
$1.08M 0.14%
44,400
– –
APA icon
120
APA Corp
APA
$14B
$1.07M 0.14%
16,800
– –
CTSH icon
121
Cognizant
CTSH
$26.2B
$1.06M 0.14%
19,000
– –
APD icon
122
Air Products & Chemicals
APD
$67.7B
$1.05M 0.14%
7,300
-591
-7% -$82.7K
XOM icon
123
ExxonMobil
XOM
$657B
$1.04M 0.13%
11,500
-259,000
-96% -$22.6M
D icon
124
Dominion Energy
D
$59.8B
$1.03M 0.13%
13,500
– –
PFE icon
125
Pfizer
PFE
$150B
$1.03M 0.13%
33,517
– –
3 4
5
6 7

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.