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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
Cap. Flow
-$17.7M
Cap. Flow %
-2.09%
Top 10 Hldgs %
31.3%
Holding
287
New
90
Increased
61
Reduced
28
Closed
108

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.73M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.43M
3
PG icon
Procter & Gamble
PG
+$4.1M
4
PFE icon
Pfizer
PFE
+$3.84M
5
BAC icon
Bank of America
BAC
+$3.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
MSFT icon
Microsoft
MSFT
+$9.72M
3
META icon
Meta Platforms (Facebook)
META
+$9.34M
4
V icon
Visa
V
+$8.3M
5
GOOG icon
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
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
$1.16M 0.14%
+11,266
New +$1.09M
ACGL icon
152
Arch Capital
ACGL
$33.2B
$1.16M 0.14%
+37,278
New +$1.18M
NOV icon
153
NOV
NOV
$7.45B
$1.16M 0.14%
35,172
+17,172
+95% +$593K
NTAP icon
154
NetApp
NTAP
$39.6B
$1.16M 0.14%
+28,868
New +$1.15M
CNP icon
155
CenterPoint Energy
CNP
$26.7B
$1.14M 0.13%
+41,595
New +$1.17M
GWW icon
156
W.W. Grainger
GWW
$61.5B
$1.13M 0.13%
+6,264
New +$1.18M
LEA icon
157
Lear
LEA
$8.07B
$1.13M 0.13%
+7,934
New +$1.12M
NBL
158
DELISTED
Noble Energy, Inc.
NBL
$1.13M 0.13%
+39,807
New +$1.24M
SLG icon
159
SL Green Realty
SLG
$4B
$1.12M 0.13%
+10,912
New +$1.11M
BG icon
160
Bunge Global
BG
$21.5B
$1.1M 0.13%
+14,735
New +$1.12M
DVA icon
161
DaVita
DVA
$11.6B
$1.1M 0.13%
+16,937
New +$1.12M
SIRI icon
162
SiriusXM
SIRI
$9.59B
$1.09M 0.13%
+20,008
New +$1.02M
CDW icon
163
CDW
CDW
$17.1B
$1.08M 0.13%
+17,352
New +$1.04M
CDNS icon
164
Cadence Design Systems
CDNS
$89B
$1.08M 0.13%
+32,341
New +$1.08M
ALLY icon
165
Ally Financial
ALLY
$13.5B
$1.08M 0.13%
+51,769
New +$1.02M
MSCI icon
166
MSCI
MSCI
$40.9B
$1.08M 0.13%
+10,504
New +$1.06M
JNPR
167
DELISTED
Juniper Networks
JNPR
$1.07M 0.13%
+38,546
New +$1.12M
HOG icon
168
Harley-Davidson
HOG
$2.7B
$1.06M 0.13%
+19,623
New +$1.09M
URI icon
169
United Rentals
URI
$70.3B
$1.05M 0.12%
+9,317
New +$1.04M
FLEX icon
170
Flex
FLEX
$46B
$1.05M 0.12%
+85,325
New +$1.06M
STX icon
171
Seagate
STX
$199B
$1.05M 0.12%
+26,997
New +$1.18M
WU icon
172
Western Union
WU
$2.23B
$1.03M 0.12%
+54,177
New +$1.05M
UGI icon
173
UGI
UGI
$7.53B
$1M 0.12%
+20,681
New +$1.03M
FFIV icon
174
F5
FFIV
$24B
$963K 0.11%
+7,577
New +$993K
VER
175
DELISTED
VEREIT, Inc.
VER
$936K 0.11%
+23,009
New +$951K
5 6
7
8 9

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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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GF
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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.