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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
+9.61%
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
$830M
AUM Growth
+$55.4M
Cap. Flow
-$11.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
35.53%
Holding
198
New
3
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$8.35M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.82M
3
NFLX icon
Netflix
NFLX
+$3.23M
4
MA icon
Mastercard
MA
+$3.18M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$73.1K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.7M
2
JPM icon
JPMorgan Chase
JPM
+$5.73M
3
FDX icon
FedEx
FDX
+$3.44M
4
WFC icon
Wells Fargo
WFC
+$3.4M
5
UNP icon
Union Pacific
UNP
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Consumer Discretionary 15.96%
3 Technology 15.74%
4 Healthcare 14.32%
5 Communication Services 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$145B
$1.09M 0.13%
14,326
– –
DD
127
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.13%
13,500
– –
AEP icon
128
American Electric Power
AEP
$67.9B
$1.07M 0.13%
16,000
– –
ORCL icon
129
Oracle
ORCL
$442B
$1.07M 0.13%
24,000
– –
CVX icon
130
Chevron
CVX
$386B
$1.06M 0.13%
9,900
– –
VZ icon
131
Verizon
VZ
$195B
$1.06M 0.13%
21,800
– –
DAL icon
132
Delta Air Lines
DAL
$59.1B
$1.05M 0.13%
22,800
– –
D icon
133
Dominion Energy
D
$59.8B
$1.05M 0.13%
13,500
– –
ABT icon
134
Abbott
ABT
$192B
$1.04M 0.13%
23,500
– –
KO icon
135
Coca-Cola
KO
$373B
$1.04M 0.13%
24,600
– –
YHOO
136
DELISTED
Yahoo Inc
YHOO
$1.04M 0.13%
22,500
– –
EMR icon
137
Emerson Electric
EMR
$91.4B
$1.04M 0.13%
17,400
– –
MU icon
138
Micron Technology
MU
$1.03T
$1.04M 0.13%
36,000
– –
ABBV icon
139
AbbVie
ABBV
$440B
$1.04M 0.12%
15,900
– –
INTC icon
140
Intel
INTC
$509B
$1.03M 0.12%
28,700
-490,000
-94% -$17.7M
AMGN icon
141
Amgen
AMGN
$225B
$1.03M 0.12%
6,300
– –
PG icon
142
Procter & Gamble
PG
$335B
$1.03M 0.12%
11,500
– –
UPS icon
143
United Parcel Service
UPS
$88.4B
$1.02M 0.12%
9,500
– –
SO icon
144
Southern Company
SO
$106B
$1.02M 0.12%
20,400
– –
REGN icon
145
Regeneron Pharmaceuticals
REGN
$82.2B
$1.01M 0.12%
2,610
– –
ADM icon
146
Archer Daniels Midland
ADM
$38.4B
$1.01M 0.12%
21,900
– –
PX
147
DELISTED
Praxair Inc
PX
$1.01M 0.12%
8,500
– –
MON
148
DELISTED
Monsanto Co
MON
$1.01M 0.12%
8,900
– –
APD icon
149
Air Products & Chemicals
APD
$67.7B
$988K 0.12%
7,300
– –
DUK icon
150
Duke Energy
DUK
$96.3B
$984K 0.12%
12,000
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bedrijfstakpensioenfonds Voor De Media PNO held 198 positions worth $830M, up 7.2% from $775M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2%. Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and exited 1, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2017 buy was FMC: 161,420 shares worth $9.74M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Netflix in Q1 2017, an estimated $3.23M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2017 reduction was Intel, cutting an estimated $17.7M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.29M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $830M portfolio in Q1 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and closed 1 in Q1 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 7.2% quarter-over-quarter to $830M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2017, filed 2 May 2017.