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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
+1.49%
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
$741M
AUM Growth
+$50.5M
Cap. Flow
+$44.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
35.64%
Holding
192
New
19
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
2
SPGI icon
S&P Global
SPGI
+$14M
3
BKNG icon
Booking.com
BKNG
+$11.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.29M
5
MCD icon
McDonald's
MCD
+$5.01M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.2M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$12.9M
3
INTC icon
Intel
INTC
+$2.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.47M
5
CSCO icon
Cisco
CSCO
+$982K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 16.49%
3 Consumer Discretionary 13.57%
4 Communication Services 11.46%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$75.1B
$968K 0.13%
11,600
– –
ETN icon
127
Eaton
ETN
$179B
$968K 0.13%
16,200
– –
AMGN icon
128
Amgen
AMGN
$225B
$959K 0.13%
6,300
– –
PX
129
DELISTED
Praxair Inc
PX
$955K 0.13%
8,500
– –
TWX
130
DELISTED
Time Warner Inc
TWX
$949K 0.13%
12,900
– –
CAT icon
131
Caterpillar
CAT
$393B
$948K 0.13%
12,500
– –
ADM icon
132
Archer Daniels Midland
ADM
$38.4B
$939K 0.13%
21,900
– –
PPG icon
133
PPG Industries
PPG
$25.5B
$937K 0.13%
9,000
– –
APA icon
134
APA Corp
APA
$14B
$935K 0.13%
16,800
– –
DFS
135
DELISTED
Discover Financial Services
DFS
$932K 0.13%
17,400
– –
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$932K 0.13%
12,300
– –
C icon
137
Citigroup
C
$231B
$928K 0.13%
21,900
– –
ABT icon
138
Abbott
ABT
$192B
$924K 0.12%
23,500
– –
PRU icon
139
Prudential Financial
PRU
$42.3B
$920K 0.12%
12,900
– –
MON
140
DELISTED
Monsanto Co
MON
$920K 0.12%
8,900
– –
MCK icon
141
McKesson
MCK
$102B
$915K 0.12%
4,900
– –
REGN icon
142
Regeneron Pharmaceuticals
REGN
$82.2B
$911K 0.12%
2,610
– –
EQR icon
143
Equity Residential
EQR
$24.2B
$909K 0.12%
13,200
– –
GLW icon
144
Corning
GLW
$144B
$909K 0.12%
44,400
– –
EMR icon
145
Emerson Electric
EMR
$91.4B
$908K 0.12%
17,400
– –
HES
146
DELISTED
Hess
HES
$902K 0.12%
15,000
– –
BAC icon
147
Bank of America
BAC
$453B
$901K 0.12%
67,900
– –
GS icon
148
Goldman Sachs
GS
$302B
$891K 0.12%
6,000
– –
GM icon
149
General Motors
GM
$76.1B
$877K 0.12%
31,000
– –
F icon
150
Ford
F
$55.1B
$875K 0.12%
69,600
– –
4 5
6
7 8

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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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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2016 Portfolio in Review

As of Q2 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 192 positions worth $741M, up 7.3% from $691M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $44.2M of net new capital in Q2 2016, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class A: 641,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $14.2M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q2 2016 buy was Alphabet (Google) Class A: 641,000 shares worth $22.5M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Booking.com in Q2 2016, an estimated $11.7M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $14.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $12.9M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $741M portfolio in Q2 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 19 new positions and closed 2 in Q2 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 7.3% quarter-over-quarter to $741M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2016, filed 21 Jul 2016.