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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
+9.29%
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
$607M
AUM Growth
-$283M
(-32%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-54.66%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
177
New
–
Increased
2
Reduced
10
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Wells Fargo
WFC
|
+$9.27M |
| 3 |
JPMorgan Chase
JPM
|
+$7.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.99M |
| 5 |
Bank of America
BAC
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.46% |
| 2 | Financials | 19.73% |
| 3 | Technology | 16.87% |
| 4 | Communication Services | 15.47% |
| 5 | Healthcare | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$102B
| – | – |
-22,557
| Closed | -$3.04M |
|
127
Pentair
PNR
$10.5B
| – | – |
-27,134
| Closed | -$1.24M |
|
|
PPL
128
PPL Corp
PPL
$26.7B
| – | – |
-46,204
| Closed | -$1.75M |
|
129
Prudential Financial
PRU
$42.3B
| – | – |
-22,440
| Closed | -$2.39M |
|
130
Qualcomm
QCOM
$171B
| – | – |
-58,181
| Closed | -$3.02M |
|
131
Qorvo
QRVO
$8.67B
| – | – |
-14,757
| Closed | -$1.04M |
|
132
Regions Financial
RF
$26.9B
| – | – |
-107,849
| Closed | -$1.64M |
|
133
Rockwell Automation
ROK
$50.1B
| – | – |
-10,187
| Closed | -$1.81M |
|
134
Ross Stores
ROST
$79.6B
| – | – |
-27,393
| Closed | -$1.77M |
|
135
Republic Services
RSG
$65.6B
| – | – |
-21,315
| Closed | -$1.41M |
|
136
SiriusXM
SIRI
$9.59B
| – | – |
-20,008
| Closed | -$1.1M |
|
137
SL Green Realty
SLG
$4B
| – | – |
-10,912
| Closed | -$1.07M |
|
138
Synopsys
SNPS
$79B
| – | – |
-15,983
| Closed | -$1.29M |
|
139
Seagate
STX
$199B
| – | – |
-26,997
| Closed | -$895K |
|
140
Sysco
SYY
$40.5B
| – | – |
-34,560
| Closed | -$1.86M |
|
141
TE Connectivity
TEL
$62B
| – | – |
-24,125
| Closed | -$2M |
|
142
TJX Companies
TJX
$169B
| – | – |
-63,634
| Closed | -$2.35M |
|
143
Travel + Leisure Co
TNL
$4.58B
| – | – |
-26,768
| Closed | -$1.27M |
|
144
Tapestry
TPR
$31.1B
| – | – |
-29,273
| Closed | -$1.18M |
|
145
Targa Resources
TRGP
$57.6B
| – | – |
-19,415
| Closed | -$918K |
|
146
Tyson Foods
TSN
$19.6B
| – | – |
-23,132
| Closed | -$1.63M |
|
147
Trane Technologies
TT
$105B
| – | – |
-19,525
| Closed | -$1.74M |
|
148
Texas Instruments
TXN
$253B
| – | – |
-39,334
| Closed | -$3.53M |
|
149
UGI
UGI
$7.53B
| – | – |
-20,681
| Closed | -$969K |
|
150
Unum
UNM
$14.5B
| – | – |
-25,063
| Closed | -$1.28M |
|
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Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2017 Portfolio in Review
As of Q4 2017, Bedrijfstakpensioenfonds Voor De Media PNO held 177 positions worth $607M, down 32% from $891M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $332M in Q4 2017, closing 144 positions and reducing 10 holdings. Its most notable exit was Wells Fargo, an estimated $9.27M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO added an estimated $2.38M to Mastercard.
- Bedrijfstakpensioenfonds Voor De Media PNO added most to Mastercard in Q4 2017, an estimated $2.38M increase.
- Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2017 reduction was Apple, cutting an estimated $11.6M.
- Bedrijfstakpensioenfonds Voor De Media PNO fully exited Wells Fargo in Q4 2017, selling an estimated $9.27M.
- Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 49% of its $607M portfolio in Q4 2017.
- Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 144 in Q4 2017.
- Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 32% quarter-over-quarter to $607M.
Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.