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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
MON
151
DELISTED
Monsanto Co
MON
$936K 0.12%
8,900
– –
HES
152
DELISTED
Hess
HES
$934K 0.12%
15,000
– –
DUK icon
153
Duke Energy
DUK
$96.8B
$931K 0.12%
12,000
– –
APC
154
DELISTED
Anadarko Petroleum
APC
$927K 0.12%
13,300
– –
ORCL icon
155
Oracle
ORCL
$454B
$923K 0.12%
24,000
– –
AMGN icon
156
Amgen
AMGN
$225B
$921K 0.12%
6,300
– –
YUM icon
157
Yum! Brands
YUM
$41.7B
$912K 0.12%
14,400
-5,630
-28% -$354K
SPG icon
158
Simon Property Group
SPG
$71.9B
$906K 0.12%
5,100
– –
AXP icon
159
American Express
AXP
$232B
$904K 0.12%
12,200
– –
ABT icon
160
Abbott
ABT
$193B
$903K 0.12%
23,500
– –
CVS icon
161
CVS Health
CVS
$122B
$876K 0.11%
11,100
– –
YHOO
162
DELISTED
Yahoo Inc
YHOO
$870K 0.11%
22,500
– –
PPG icon
163
PPG Industries
PPG
$25.5B
$853K 0.11%
9,000
– –
AVNS
164
DELISTED
Avanos Medical
AVNS
$851K 0.11%
23,000
– –
EQR icon
165
Equity Residential
EQR
$24.7B
$850K 0.11%
13,200
– –
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$846K 0.11%
12,300
– –
F icon
167
Ford
F
$55.3B
$844K 0.11%
69,600
– –
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$838K 0.11%
29,900
– –
COP icon
169
ConocoPhillips
COP
$151B
$832K 0.11%
16,600
– –
BEN icon
170
Franklin Resources
BEN
$17.1B
$800K 0.1%
20,200
– –
JCI icon
171
Johnson Controls International
JCI
$91.2B
$795K 0.1%
19,304
– –
MU icon
172
Micron Technology
MU
$1.06T
$789K 0.1%
36,000
– –
DVN icon
173
Devon Energy
DVN
$48.5B
$786K 0.1%
17,200
– –
WMB icon
174
Williams Companies
WMB
$89.9B
$775K 0.1%
24,900
– –
GILD icon
175
Gilead Sciences
GILD
$169B
$745K 0.1%
10,400
– –
4 5 6
7
8

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HWM
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EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
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
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
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.