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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
+6.85%
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
$778M
AUM Growth
+$37.2M
Cap. Flow
-$8.45M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.56%
Holding
195
New
5
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.74M
2
MA icon
Mastercard
MA
+$8.63M
3
NKE icon
Nike
NKE
+$8.47M
4
BKNG icon
Booking.com
BKNG
+$3.21M
5
FTV icon
Fortive
FTV
+$323K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
UPS icon
United Parcel Service
UPS
+$10M
3
EL icon
Estee Lauder
EL
+$3.19M
4
CDK
CDK Global, Inc.
CDK
+$1.38M
5
TRV icon
Travelers Companies
TRV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 17.94%
3 Consumer Discretionary 15.42%
4 Communication Services 11.68%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$45.5B
$642K 0.08%
19,500
– –
MU icon
177
Micron Technology
MU
$1.03T
$640K 0.08%
36,000
– –
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$621K 0.08%
39,300
– –
HPE icon
179
Hewlett Packard
HPE
$77.8B
$596K 0.08%
45,079
– –
FCX icon
180
Freeport-McMoran
FCX
$96.9B
$590K 0.08%
54,300
– –
KMI icon
181
Kinder Morgan
KMI
$70.7B
$583K 0.07%
25,200
– –
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
$583K 0.07%
15,300
– –
SHPG
183
DELISTED
Shire pic
SHPG
$416K 0.05%
2,148
– –
HPQ icon
184
HP
HPQ
$26.8B
$407K 0.05%
26,200
– –
FTV icon
185
Fortive
FTV
$18.6B
$323K 0.04%
+10,070
New +$323K
CRC
186
DELISTED
California Resources Corporation
CRC
$303K 0.04%
24,235
– –
DELL icon
187
Dell
DELL
$313B
$200K 0.03%
+14,891
New +$202K
CC icon
188
Chemours
CC
$2.29B
$44K 0.01%
2,780
– –
TGT icon
189
Target
TGT
$69.9B
– –
-14,000
Closed -$977K
TRV icon
190
Travelers Companies
TRV
$77.2B
– –
-9,900
Closed -$1.18M
CDK
191
DELISTED
CDK Global, Inc.
CDK
– –
-24,900
Closed -$1.38M
EMC
192
DELISTED
EMC CORPORATION
EMC
– –
-37,500
Closed -$1.02M
4 5 6 7
8

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Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2016 Portfolio in Review

As of Q3 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 195 positions worth $778M, up 5% from $741M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Bedrijfstakpensioenfonds Voor De Media PNO opened 5 new positions and exited 4, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2016 buy was Fortive: 10,070 shares worth $323K.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Stryker in Q3 2016, an estimated $8.74M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2016 reduction was Apple, cutting an estimated $23.3M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited CDK Global, Inc. in Q3 2016, selling an estimated $1.38M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 35% of its $778M portfolio in Q3 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 5 new positions and closed 4 in Q3 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 5% quarter-over-quarter to $778M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2016, filed 31 Oct 2016.