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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
+5.58%
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
$891M
AUM Growth
+$44.9M
Cap. Flow
+$2.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.42%
Holding
187
New
8
Increased
25
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.67M
2
AAPL icon
Apple
AAPL
+$7.29M
3
TSLA icon
Tesla
TSLA
+$7.27M
4
CVS icon
CVS Health
CVS
+$3.39M
5
FMC icon
FMC
FMC
+$3.31M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.4M
2
WFC icon
Wells Fargo
WFC
+$7.44M
3
EOG icon
EOG Resources
EOG
+$2.46M
4
BDX icon
Becton Dickinson
BDX
+$2.31M
5
TRV icon
Travelers Companies
TRV
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 17.18%
3 Consumer Discretionary 16.92%
4 Healthcare 14.64%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.9B
$1.64M 0.18%
107,849
– –
ADM icon
102
Archer Daniels Midland
ADM
$38.4B
$1.64M 0.18%
38,551
– –
TSN icon
103
Tyson Foods
TSN
$19.6B
$1.63M 0.18%
23,132
– –
CFG icon
104
Citizens Financial Group
CFG
$31.1B
$1.63M 0.18%
42,990
– –
XLNX
105
DELISTED
Xilinx Inc
XLNX
$1.63M 0.18%
22,975
– –
MTD icon
106
Mettler-Toledo International
MTD
$28.8B
$1.62M 0.18%
2,590
– –
NEM icon
107
Newmont
NEM
$124B
$1.62M 0.18%
43,093
– –
ALGN icon
108
Align Technology
ALGN
$12.4B
$1.59M 0.18%
8,563
– –
DTE icon
109
DTE Energy
DTE
$28.9B
$1.55M 0.17%
16,982
– –
WRK
110
DELISTED
WestRock Company
WRK
$1.54M 0.17%
27,176
+2,734
+11% +$156K
ALB icon
111
Albemarle
ALB
$15.1B
$1.53M 0.17%
11,244
– –
PFG icon
112
Principal Financial Group
PFG
$24.4B
$1.52M 0.17%
23,705
– –
BBY icon
113
Best Buy
BBY
$17.5B
$1.52M 0.17%
26,749
– –
PARA
114
DELISTED
Paramount Global Class B
PARA
$1.51M 0.17%
26,039
– –
KLAC icon
115
KLA
KLAC
$272B
$1.5M 0.17%
141,610
– –
NOV icon
116
NOV
NOV
$7.45B
$1.47M 0.17%
41,176
+6,004
+17% +$196K
BEN icon
117
Franklin Resources
BEN
$17.1B
$1.45M 0.16%
32,618
– –
RSG icon
118
Republic Services
RSG
$65.6B
$1.41M 0.16%
21,315
– –
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
$1.4M 0.16%
7,450
– –
IVR icon
120
Invesco Mortgage Capital
IVR
$802M
$1.39M 0.16%
+3,955
New +$667K
LEA icon
121
Lear
LEA
$8.07B
$1.37M 0.15%
7,934
– –
HSY icon
122
Hershey
HSY
$37B
$1.37M 0.15%
12,532
– –
MSI icon
123
Motorola Solutions
MSI
$77.7B
$1.36M 0.15%
+16,089
New +$1.41M
NTAP icon
124
NetApp
NTAP
$39.6B
$1.34M 0.15%
30,623
+1,755
+6% +$72.5K
AEE icon
125
Ameren
AEE
$30.1B
$1.32M 0.15%
22,907
– –
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 2017 Portfolio in Review

As of Q3 2017, Bedrijfstakpensioenfonds Voor De Media PNO held 187 positions worth $891M, up 5.3% from $846M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2017 filing shows 8 new, 25 increased, 2 reduced and 10 closed positions. Its largest new stake was Tesla: 315,000 shares worth $7.16M. The largest sale was Cisco, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2017 buy was Tesla: 315,000 shares worth $7.16M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to McDonald's in Q3 2017, an estimated $8.67M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2017 reduction was Cisco, cutting an estimated $16.4M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited EOG Resources in Q3 2017, selling an estimated $2.46M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 32% of its $891M portfolio in Q3 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 8 new positions and closed 10 in Q3 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 5.3% quarter-over-quarter to $891M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2017, filed 7 Nov 2017.