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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
+6.85%
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
$778M
AUM Growth
+$37.2M
Cap. Flow
-$8.45M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.56%
Holding
195
New
5
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.74M
2
MA icon
Mastercard
MA
+$8.63M
3
NKE icon
Nike
NKE
+$8.47M
4
BKNG icon
Booking.com
BKNG
+$3.21M
5
FTV icon
Fortive
FTV
+$323K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
UPS icon
United Parcel Service
UPS
+$10M
3
EL icon
Estee Lauder
EL
+$3.19M
4
CDK
CDK Global, Inc.
CDK
+$1.38M
5
TRV icon
Travelers Companies
TRV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 17.94%
3 Consumer Discretionary 15.42%
4 Communication Services 11.68%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$144B
$996K 0.13%
14,326
-4,569
-24% -$324K
ABT icon
127
Abbott
ABT
$193B
$994K 0.13%
23,500
– –
STT icon
128
State Street
STT
$52.1B
$989K 0.13%
14,200
– –
CVS icon
129
CVS Health
CVS
$123B
$988K 0.13%
11,100
– –
GM icon
130
General Motors
GM
$75.9B
$985K 0.13%
31,000
– –
COF icon
131
Capital One
COF
$137B
$984K 0.13%
13,700
– –
DFS
132
DELISTED
Discover Financial Services
DFS
$984K 0.13%
17,400
– –
NSC icon
133
Norfolk Southern
NSC
$76.1B
$980K 0.13%
10,100
– –
OXY icon
134
Occidental Petroleum
OXY
$57.5B
$977K 0.13%
13,400
– –
YHOO
135
DELISTED
Yahoo Inc
YHOO
$970K 0.12%
22,500
– –
GS icon
136
Goldman Sachs
GS
$305B
$968K 0.12%
6,000
– –
ELV icon
137
Elevance Health
ELV
$87.4B
$965K 0.12%
7,700
– –
CMI icon
138
Cummins
CMI
$87.1B
$961K 0.12%
7,500
– –
DUK icon
139
Duke Energy
DUK
$96.7B
$960K 0.12%
12,000
– –
VMW
140
DELISTED
VMware, Inc
VMW
$954K 0.12%
13,000
– –
CHTR icon
141
Charter Communications
CHTR
$18.3B
$951K 0.12%
3,521
– –
EMR icon
142
Emerson Electric
EMR
$89.7B
$948K 0.12%
17,400
– –
MET icon
143
MetLife
MET
$61.7B
$946K 0.12%
23,899
– –
ORCL icon
144
Oracle
ORCL
$455B
$943K 0.12%
24,000
– –
BHI
145
DELISTED
Baker Hughes
BHI
$934K 0.12%
18,500
– –
BIIB icon
146
Biogen
BIIB
$31.1B
$930K 0.12%
2,970
– –
PPG icon
147
PPG Industries
PPG
$25.5B
$930K 0.12%
9,000
– –
ADM icon
148
Archer Daniels Midland
ADM
$38.6B
$924K 0.12%
21,900
– –
MON
149
DELISTED
Monsanto Co
MON
$910K 0.12%
8,900
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$131B
$906K 0.12%
16,800
– –
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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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2016 Portfolio in Review

As of Q3 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 195 positions worth $778M, up 5% from $741M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Bedrijfstakpensioenfonds Voor De Media PNO opened 5 new positions and exited 4, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2016 buy was Fortive: 10,070 shares worth $323K.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Stryker in Q3 2016, an estimated $8.74M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2016 reduction was Apple, cutting an estimated $23.3M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited CDK Global, Inc. in Q3 2016, selling an estimated $1.38M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 35% of its $778M portfolio in Q3 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 5 new positions and closed 4 in Q3 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 5% quarter-over-quarter to $778M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2016, filed 31 Oct 2016.