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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
+3.48%
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
$775M
AUM Growth
-$3.6M
Cap. Flow
-$18.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
35.7%
Holding
198
New
7
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.3M
2
BIIB icon
Biogen
BIIB
+$11.3M
3
PYPL icon
PayPal
PYPL
+$5.63M
4
NFLX icon
Netflix
NFLX
+$4.62M
5
META icon
Meta Platforms (Facebook)
META
+$4.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.6M
2
CL icon
Colgate-Palmolive
CL
+$16.5M
3
DD
Du Pont De Nemours E I
DD
+$11.2M
4
CRM icon
Salesforce
CRM
+$10.2M
5
YUM icon
Yum! Brands
YUM
+$354K

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Technology 17.41%
3 Consumer Discretionary 15.04%
4 Healthcare 13.27%
5 Communication Services 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.4B
$1.03M 0.13%
85,800
– –
CMI icon
127
Cummins
CMI
$87.5B
$1.02M 0.13%
7,500
– –
VMW
128
DELISTED
VMware, Inc
VMW
$1.02M 0.13%
13,000
– –
KO icon
129
Coca-Cola
KO
$377B
$1.02M 0.13%
24,600
– –
LVS icon
130
Las Vegas Sands
LVS
$29.6B
$1.02M 0.13%
19,100
– –
MDT icon
131
Medtronic
MDT
$117B
$1.02M 0.13%
14,300
– –
KMB icon
132
Kimberly-Clark
KMB
$36.6B
$1.02M 0.13%
8,900
– –
CHTR icon
133
Charter Communications
CHTR
$18.2B
$1.01M 0.13%
3,521
– –
TGT icon
134
Target
TGT
$70.3B
$1.01M 0.13%
+14,000
New +$1.01M
AEP icon
135
American Electric Power
AEP
$68.1B
$1.01M 0.13%
16,000
– –
SO icon
136
Southern Company
SO
$107B
$1M 0.13%
20,400
– –
ADM icon
137
Archer Daniels Midland
ADM
$38.9B
$1M 0.13%
21,900
– –
ABBV icon
138
AbbVie
ABBV
$443B
$996K 0.13%
15,900
– –
PX
139
DELISTED
Praxair Inc
PX
$996K 0.13%
8,500
– –
DD
140
DELISTED
Du Pont De Nemours E I
DD
$991K 0.13%
13,500
-158,000
-92% -$11.2M
DHR icon
141
Danaher
DHR
$143B
$989K 0.13%
14,326
– –
CL icon
142
Colgate-Palmolive
CL
$73.9B
$988K 0.13%
15,100
-240,000
-94% -$16.5M
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$982K 0.13%
16,800
– –
AAL icon
144
American Airlines Group
AAL
$9.96B
$980K 0.13%
21,000
– –
EMR icon
145
Emerson Electric
EMR
$89.9B
$970K 0.13%
17,400
– –
PG icon
146
Procter & Gamble
PG
$336B
$967K 0.12%
11,500
– –
EXC icon
147
Exelon
EXC
$46.9B
$958K 0.12%
37,854
– –
QCOM icon
148
Qualcomm
QCOM
$173B
$958K 0.12%
14,700
– –
REGN icon
149
Regeneron Pharmaceuticals
REGN
$83.6B
$958K 0.12%
2,610
– –
OXY icon
150
Occidental Petroleum
OXY
$57.8B
$954K 0.12%
13,400
– –
4 5
6
7 8

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EAM
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CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2016 Portfolio in Review

As of Q4 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 198 positions worth $775M, down 0.46% from $778M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2016 filing shows 7 new, 5 increased, 6 reduced and 3 closed positions. Its largest new stake was Netflix: 390,000 shares worth $4.83M. The largest sale was ExxonMobil, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q4 2016 buy was Netflix: 390,000 shares worth $4.83M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to SLB Ltd in Q4 2016, an estimated $12.3M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $22.6M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $775M portfolio in Q4 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 7 new positions and closed 3 in Q4 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 0.46% quarter-over-quarter to $775M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2016, filed 31 Jan 2017.