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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
(+1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
287
New
90
Increased
61
Reduced
28
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.73M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.43M |
| 3 |
Procter & Gamble
PG
|
+$4.1M |
| 4 |
Pfizer
PFE
|
+$3.84M |
| 5 |
Bank of America
BAC
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$9.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.34M |
| 4 |
Visa
V
|
+$8.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Qorvo
QRVO
$8.67B
| $934K | 0.11% |
+14,757
| New | +$1.06M |
|
177
Targa Resources
TRGP
$57.6B
| $878K | 0.1% |
+19,415
| New | +$977K |
|
178
Macy's
M
$6.26B
| $831K | 0.1% |
+35,744
| New | +$916K |
|
|
FL
179
DELISTED
Foot Locker
FL
| $738K | 0.09% |
+14,969
| New | +$971K |
|
180
American Airlines Group
AAL
$9.88B
| – | – |
-21,000
| Closed | -$888K |
|
181
AbbVie
ABBV
$440B
| – | – |
-15,900
| Closed | -$1.04M |
|
182
Abbott
ABT
$192B
| – | – |
-23,500
| Closed | -$1.04M |
|
183
Adient
ADNT
$1.44B
| – | – |
-1,930
| Closed | -$140K |
|
184
Automatic Data Processing
ADP
$107B
| – | – |
-12,400
| Closed | -$1.27M |
|
185
American Electric Power
AEP
$67.9B
| – | – |
-16,000
| Closed | -$1.07M |
|
186
Aflac
AFL
$60.5B
| – | – |
-36,000
| Closed | -$1.3M |
|
187
American International
AIG
$39.8B
| – | – |
-20,400
| Closed | -$1.27M |
|
188
Allstate
ALL
$64.7B
| – | – |
-14,700
| Closed | -$1.2M |
|
189
Amgen
AMGN
$225B
| – | – |
-6,300
| Closed | -$1.03M |
|
190
American Tower
AMT
$79.4B
| – | – |
-10,800
| Closed | -$1.31M |
|
191
APA Corp
APA
$14B
| – | – |
-16,800
| Closed | -$863K |
|
192
Air Products & Chemicals
APD
$67.7B
| – | – |
-7,300
| Closed | -$988K |
|
|
AVNS
193
DELISTED
Avanos Medical
AVNS
| – | – |
-23,000
| Closed | -$876K |
|
194
Baxter International
BAX
$13.9B
| – | – |
-14,500
| Closed | -$752K |
|
|
BNY
195
Bank of New York Mellon
BNY
$111B
| – | – |
-27,900
| Closed | -$1.32M |
|
196
Blackrock
BLK
$180B
| – | – |
-3,000
| Closed | -$1.15M |
|
197
Bristol-Myers Squibb
BMY
$130B
| – | – |
-16,800
| Closed | -$914K |
|
198
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-7,000
| Closed | -$1.17M |
|
199
Chubb
CB
$132B
| – | – |
-15,539
| Closed | -$2.12M |
|
200
Chemours
CC
$2.29B
| – | – |
-2,780
| Closed | -$107K |
|
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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.