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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
LEA icon
101
Lear
LEA
$8.07B
– –
-7,934
Closed -$1.37M
LNC icon
102
Lincoln National
LNC
$8.44B
– –
-22,543
Closed -$1.66M
LRCX icon
103
Lam Research
LRCX
$408B
– –
-123,900
Closed -$2.29M
LVS icon
104
Las Vegas Sands
LVS
$29.6B
– –
-30,252
Closed -$1.94M
LYB icon
105
LyondellBasell Industries
LYB
$20.3B
– –
-21,953
Closed -$2.17M
M icon
106
Macy's
M
$6.26B
– –
-35,744
Closed -$780K
MDT icon
107
Medtronic
MDT
$116B
– –
-45,679
Closed -$3.55M
MMM icon
108
3M
MMM
$94.8B
– –
-23,329
Closed -$4.09M
MPC icon
109
Marathon Petroleum
MPC
$97.8B
– –
-42,238
Closed -$2.37M
MSCI icon
110
MSCI
MSCI
$40.9B
– –
-10,504
Closed -$1.23M
MSI icon
111
Motorola Solutions
MSI
$77.7B
– –
-16,089
Closed -$1.36M
MTD icon
112
Mettler-Toledo International
MTD
$28.8B
– –
-2,590
Closed -$1.62M
NEM icon
113
Newmont
NEM
$124B
– –
-43,093
Closed -$1.62M
NLY icon
114
Annaly Capital Management
NLY
$17.4B
– –
-25,666
Closed -$1.25M
NOV icon
115
NOV
NOV
$7.45B
– –
-41,176
Closed -$1.47M
NTAP icon
116
NetApp
NTAP
$39.6B
– –
-30,623
Closed -$1.34M
PARA
117
DELISTED
Paramount Global Class B
PARA
– –
-26,039
Closed -$1.51M
PEP icon
118
PepsiCo
PEP
$189B
– –
-38,989
Closed -$4.34M
PFE icon
119
Pfizer
PFE
$150B
– –
-155,134
Closed -$5.25M
PFG icon
120
Principal Financial Group
PFG
$24.4B
– –
-23,705
Closed -$1.52M
PG icon
121
Procter & Gamble
PG
$335B
– –
-60,397
Closed -$5.5M
PH icon
122
Parker-Hannifin
PH
$135B
– –
-10,146
Closed -$1.78M
PKG icon
123
Packaging Corp of America
PKG
$22.8B
– –
-11,097
Closed -$1.27M
PLD icon
124
Prologis
PLD
$134B
– –
-34,299
Closed -$2.18M
PM icon
125
Philip Morris
PM
$290B
– –
-40,741
Closed -$4.52M
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 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.