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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
+9.61%
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
$830M
AUM Growth
+$55.4M
Cap. Flow
-$11.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
35.53%
Holding
198
New
3
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$8.35M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.82M
3
NFLX icon
Netflix
NFLX
+$3.23M
4
MA icon
Mastercard
MA
+$3.18M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$73.1K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.7M
2
JPM icon
JPMorgan Chase
JPM
+$5.73M
3
FDX icon
FedEx
FDX
+$3.44M
4
WFC icon
Wells Fargo
WFC
+$3.4M
5
UNP icon
Union Pacific
UNP
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Consumer Discretionary 15.96%
3 Technology 15.74%
4 Healthcare 14.32%
5 Communication Services 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$96.9B
$725K 0.09%
54,300
– –
HES
177
DELISTED
Hess
HES
$723K 0.09%
15,000
– –
NOV icon
178
NOV
NOV
$7.45B
$722K 0.09%
18,000
– –
DVN icon
179
Devon Energy
DVN
$49.3B
$718K 0.09%
17,200
– –
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
$713K 0.09%
15,300
– –
GILD icon
181
Gilead Sciences
GILD
$168B
$706K 0.09%
10,400
– –
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
$703K 0.08%
5,800
– –
EBAY icon
183
eBay
EBAY
$45.5B
$655K 0.08%
19,500
– –
HPE icon
184
Hewlett Packard
HPE
$77.8B
$621K 0.07%
45,079
– –
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$621K 0.07%
39,300
– –
LUMN icon
186
Lumen
LUMN
$6.49B
$620K 0.07%
26,300
– –
KMI icon
187
Kinder Morgan
KMI
$70.7B
$548K 0.07%
25,200
– –
HPQ icon
188
HP
HPQ
$26.8B
$468K 0.06%
26,200
– –
YUMC icon
189
Yum China
YUMC
$16.4B
$392K 0.05%
14,400
– –
FTV icon
190
Fortive
FTV
$18.6B
$382K 0.05%
10,070
– –
SHPG
191
DELISTED
Shire pic
SHPG
$374K 0.05%
2,148
– –
CRC
192
DELISTED
California Resources Corporation
CRC
$364K 0.04%
24,235
– –
DELL icon
193
Dell
DELL
$313B
$268K 0.03%
14,891
– –
ADNT icon
194
Adient
ADNT
$1.44B
$140K 0.02%
1,930
– –
VSM
195
DELISTED
Versum Materials, Inc.
VSM
$112K 0.01%
3,650
– –
CC icon
196
Chemours
CC
$2.29B
$107K 0.01%
2,780
– –
BIVV
197
DELISTED
Bioverativ Inc. Common Stock
BIVV
$81K 0.01%
+1,485
New +$73.1K
SE
198
DELISTED
Spectra Energy Corp Wi
SE
– –
-31,300
Closed -$1.29M
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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Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2017 Portfolio in Review

As of Q1 2017, Bedrijfstakpensioenfonds Voor De Media PNO held 198 positions worth $830M, up 7.2% from $775M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2%. Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and exited 1, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2017 buy was FMC: 161,420 shares worth $9.74M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Netflix in Q1 2017, an estimated $3.23M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2017 reduction was Intel, cutting an estimated $17.7M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.29M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $830M portfolio in Q1 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and closed 1 in Q1 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 7.2% quarter-over-quarter to $830M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2017, filed 2 May 2017.