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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
+5.58%
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
$891M
AUM Growth
+$44.9M
Cap. Flow
+$2.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.42%
Holding
187
New
8
Increased
25
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.67M
2
AAPL icon
Apple
AAPL
+$7.29M
3
TSLA icon
Tesla
TSLA
+$7.27M
4
CVS icon
CVS Health
CVS
+$3.39M
5
FMC icon
FMC
FMC
+$3.31M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.4M
2
WFC icon
Wells Fargo
WFC
+$7.44M
3
EOG icon
EOG Resources
EOG
+$2.46M
4
BDX icon
Becton Dickinson
BDX
+$2.31M
5
TRV icon
Travelers Companies
TRV
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 17.18%
3 Consumer Discretionary 16.92%
4 Healthcare 14.64%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
$1.32M 0.15%
27,587
– –
DPZ icon
127
Domino's
DPZ
$11.7B
$1.3M 0.15%
6,532
+839
+15% +$163K
IDXX icon
128
Idexx Laboratories
IDXX
$45B
$1.3M 0.15%
8,337
– –
FNF icon
129
Fidelity National Financial
FNF
$12.8B
$1.29M 0.15%
39,258
– –
COO icon
130
Cooper Companies
COO
$15B
$1.29M 0.15%
21,808
– –
URI icon
131
United Rentals
URI
$70.3B
$1.29M 0.15%
9,317
– –
ETR icon
132
Entergy
ETR
$50.3B
$1.29M 0.14%
33,758
– –
SNPS icon
133
Synopsys
SNPS
$79B
$1.29M 0.14%
15,983
– –
UNM icon
134
Unum
UNM
$14.5B
$1.28M 0.14%
25,063
– –
CDNS icon
135
Cadence Design Systems
CDNS
$89B
$1.28M 0.14%
32,341
– –
HST icon
136
Host Hotels & Resorts
HST
$15.6B
$1.27M 0.14%
68,878
– –
TNL icon
137
Travel + Leisure Co
TNL
$4.58B
$1.27M 0.14%
26,768
– –
PKG icon
138
Packaging Corp of America
PKG
$22.8B
$1.27M 0.14%
11,097
– –
ALLY icon
139
Ally Financial
ALLY
$13.5B
$1.26M 0.14%
51,769
– –
NLY icon
140
Annaly Capital Management
NLY
$17.4B
$1.25M 0.14%
25,666
– –
PNR icon
141
Pentair
PNR
$10.5B
$1.24M 0.14%
27,134
– –
DGX icon
142
Quest Diagnostics
DGX
$26.2B
$1.23M 0.14%
13,144
– –
MSCI icon
143
MSCI
MSCI
$40.9B
$1.23M 0.14%
10,504
– –
ACGL icon
144
Arch Capital
ACGL
$33.2B
$1.22M 0.14%
37,278
– –
CNP icon
145
CenterPoint Energy
CNP
$26.7B
$1.22M 0.14%
41,595
– –
TIF
146
DELISTED
Tiffany & Co.
TIF
$1.19M 0.13%
12,968
– –
QVCGA
147
DELISTED
QVC Group Inc Series A
QVCGA
$1.19M 0.13%
+1,039
New +$1.17M
DISH
148
DELISTED
DISH Network Corp.
DISH
$1.18M 0.13%
21,841
– –
TPR icon
149
Tapestry
TPR
$31.1B
$1.18M 0.13%
29,273
– –
CAG icon
150
Conagra Brands
CAG
$7.18B
$1.17M 0.13%
34,778
– –
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 2017 Portfolio in Review

As of Q3 2017, Bedrijfstakpensioenfonds Voor De Media PNO held 187 positions worth $891M, up 5.3% from $846M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2017 filing shows 8 new, 25 increased, 2 reduced and 10 closed positions. Its largest new stake was Tesla: 315,000 shares worth $7.16M. The largest sale was Cisco, an estimated $16.4M.

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

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2017 buy was Tesla: 315,000 shares worth $7.16M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to McDonald's in Q3 2017, an estimated $8.67M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2017 reduction was Cisco, cutting an estimated $16.4M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited EOG Resources in Q3 2017, selling an estimated $2.46M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 32% of its $891M portfolio in Q3 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 8 new positions and closed 10 in Q3 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 5.3% quarter-over-quarter to $891M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2017, filed 7 Nov 2017.