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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
+4.55%
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
$846M
AUM Growth
+$15.5M
(+1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
287
New
90
Increased
61
Reduced
28
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.73M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.43M |
| 3 |
Procter & Gamble
PG
|
+$4.1M |
| 4 |
Pfizer
PFE
|
+$3.84M |
| 5 |
Bank of America
BAC
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$9.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.34M |
| 4 |
Visa
V
|
+$8.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.36% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 14.73% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$13.4B
| $1.34M | 0.16% |
+11,986
| New | +$1.24M |
|
127
Vornado Realty Trust
VNO
$7.33B
| $1.32M | 0.16% |
+17,405
| New | +$1.35M |
|
128
Healthpeak Properties
DOC
$14.2B
| $1.31M | 0.16% |
+41,067
| New | +$1.3M |
|
129
Cooper Companies
COO
$15B
| $1.3M | 0.15% |
+21,808
| New | +$1.18M |
|
130
Entergy
ETR
$50.3B
| $1.3M | 0.15% |
+33,758
| New | +$1.31M |
|
131
KLA
KLAC
$272B
| $1.3M | 0.15% |
+141,610
| New | +$1.41M |
|
132
Align Technology
ALGN
$12.4B
| $1.28M | 0.15% |
+8,563
| New | +$1.16M |
|
133
Host Hotels & Resorts
HST
$15.6B
| $1.26M | 0.15% |
+68,878
| New | +$1.26M |
|
134
Ameren
AEE
$30.1B
| $1.25M | 0.15% |
+22,907
| New | +$1.27M |
|
|
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | 0.15% |
+7,450
| New | +$1.24M |
|
136
Conagra Brands
CAG
$7.18B
| $1.24M | 0.15% |
+34,778
| New | +$1.35M |
|
|
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
| $1.24M | 0.15% |
+27,587
| New | +$1.27M |
|
138
Annaly Capital Management
NLY
$17.4B
| $1.24M | 0.15% |
+25,666
| New | +$1.21M |
|
139
Packaging Corp of America
PKG
$22.8B
| $1.24M | 0.15% |
+11,097
| New | +$1.12M |
|
140
Fidelity National Financial
FNF
$12.8B
| $1.22M | 0.14% |
+39,258
| New | +$1.13M |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $1.22M | 0.14% |
+12,968
| New | +$1.19M |
|
142
Pentair
PNR
$10.5B
| $1.21M | 0.14% |
+27,134
| New | +$1.19M |
|
143
Travel + Leisure Co
TNL
$4.58B
| $1.21M | 0.14% |
+26,768
| New | +$1.16M |
|
144
Domino's
DPZ
$11.7B
| $1.2M | 0.14% |
+5,693
| New | +$1.12M |
|
145
Darden Restaurants
DRI
$25.9B
| $1.19M | 0.14% |
+13,136
| New | +$1.15M |
|
146
Albemarle
ALB
$15.1B
| $1.19M | 0.14% |
+11,244
| New | +$1.22M |
|
|
CA
147
DELISTED
CA, Inc.
CA
| $1.18M | 0.14% |
+34,105
| New | +$1.1M |
|
148
Everest Group
EG
$13.9B
| $1.17M | 0.14% |
+4,590
| New | +$1.13M |
|
149
Unum
UNM
$14.5B
| $1.17M | 0.14% |
+25,063
| New | +$1.15M |
|
150
Synopsys
SNPS
$79B
| $1.17M | 0.14% |
+15,983
| New | +$1.18M |
|
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2017 Portfolio in Review
As of Q2 2017, Bedrijfstakpensioenfonds Voor De Media PNO held 287 positions worth $846M, up 1.9% from $830M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2017 filing shows 90 new, 61 increased, 28 reduced and 108 closed positions. Its largest new stake was Applied Materials: 58,420 shares worth $2.41M. The largest sale was Amazon, an estimated $13.5M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bedrijfstakpensioenfonds Voor De Media PNO's largest Q2 2017 buy was Applied Materials: 58,420 shares worth $2.41M.
- Bedrijfstakpensioenfonds Voor De Media PNO added most to Apple in Q2 2017, an estimated $5.73M increase.
- Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2017 reduction was Amazon, cutting an estimated $13.5M.
- Bedrijfstakpensioenfonds Voor De Media PNO fully exited T-Mobile US in Q2 2017, selling an estimated $2.32M.
- Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 31% of its $846M portfolio in Q2 2017.
- Bedrijfstakpensioenfonds Voor De Media PNO opened 90 new positions and closed 108 in Q2 2017.
- Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 1.9% quarter-over-quarter to $846M.
Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.