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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
(+1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
287
New
90
Increased
61
Reduced
28
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.73M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.43M |
| 3 |
Procter & Gamble
PG
|
+$4.1M |
| 4 |
Pfizer
PFE
|
+$3.84M |
| 5 |
Bank of America
BAC
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$9.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.34M |
| 4 |
Visa
V
|
+$8.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$135B
| $1.62M | 0.19% |
+10,146
| New | +$1.61M |
|
102
Agilent Technologies
A
$41.9B
| $1.62M | 0.19% |
+27,320
| New | +$1.56M |
|
|
FITB
103
Fifth Third Bancorp
FITB
$52.6B
| $1.61M | 0.19% |
+62,006
| New | +$1.53M |
|
104
Archer Daniels Midland
ADM
$38.4B
| $1.59M | 0.19% |
38,551
+16,651
| +76% | +$715K |
|
105
Ross Stores
ROST
$79.6B
| $1.58M | 0.19% |
+27,393
| New | +$1.71M |
|
106
Regions Financial
RF
$26.9B
| $1.58M | 0.19% |
+107,849
| New | +$1.52M |
|
107
Best Buy
BBY
$17.5B
| $1.53M | 0.18% |
+26,749
| New | +$1.43M |
|
108
Citizens Financial Group
CFG
$31.1B
| $1.53M | 0.18% |
+42,990
| New | +$1.52M |
|
109
DTE Energy
DTE
$28.9B
| $1.53M | 0.18% |
+16,982
| New | +$1.54M |
|
110
Mettler-Toledo International
MTD
$28.8B
| $1.52M | 0.18% |
+2,590
| New | +$1.42M |
|
111
Principal Financial Group
PFG
$24.4B
| $1.52M | 0.18% |
+23,705
| New | +$1.5M |
|
112
Nucor
NUE
$61.7B
| $1.49M | 0.18% |
+25,797
| New | +$1.51M |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $1.48M | 0.17% |
+22,975
| New | +$1.45M |
|
114
Franklin Resources
BEN
$17.1B
| $1.46M | 0.17% |
32,618
+12,418
| +61% | +$531K |
|
115
Quest Diagnostics
DGX
$26.2B
| $1.46M | 0.17% |
+13,144
| New | +$1.39M |
|
116
Tyson Foods
TSN
$19.6B
| $1.45M | 0.17% |
+23,132
| New | +$1.42M |
|
117
Lincoln National
LNC
$8.44B
| $1.42M | 0.17% |
+20,977
| New | +$1.39M |
|
118
Newmont
NEM
$124B
| $1.4M | 0.17% |
+43,093
| New | +$1.45M |
|
|
WFM
119
DELISTED
Whole Foods Market Inc
WFM
| $1.39M | 0.16% |
+32,939
| New | +$1.2M |
|
120
Tapestry
TPR
$31.1B
| $1.39M | 0.16% |
+29,273
| New | +$1.28M |
|
|
WRK
121
DELISTED
WestRock Company
WRK
| $1.39M | 0.16% |
+24,442
| New | +$1.33M |
|
|
DISH
122
DELISTED
DISH Network Corp.
DISH
| $1.37M | 0.16% |
+21,841
| New | +$1.38M |
|
123
Republic Services
RSG
$65.6B
| $1.36M | 0.16% |
+21,315
| New | +$1.35M |
|
124
Hershey
HSY
$37B
| $1.35M | 0.16% |
+12,532
| New | +$1.38M |
|
125
Idexx Laboratories
IDXX
$45B
| $1.35M | 0.16% |
+8,337
| New | +$1.35M |
|
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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.