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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 | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$17.9B
| – | – |
-3,521
| Closed | -$1.15M |
|
202
Colgate-Palmolive
CL
$73.6B
| – | – |
-15,100
| Closed | -$1.1M |
|
203
Comcast
CMCSA
$90.4B
| – | – |
-36,800
| Closed | -$1.38M |
|
204
ConocoPhillips
COP
$153B
| – | – |
-16,600
| Closed | -$828K |
|
205
Costco
COST
$421B
| – | – |
-7,500
| Closed | -$1.26M |
|
206
Salesforce
CRM
$158B
| – | – |
-18,500
| Closed | -$1.53M |
|
207
CSX Corp
CSX
$92.8B
| – | – |
-85,800
| Closed | -$1.33M |
|
208
Cognizant
CTSH
$26.2B
| – | – |
-19,000
| Closed | -$1.13M |
|
209
CVS Health
CVS
$121B
| – | – |
-11,100
| Closed | -$871K |
|
210
Chevron
CVX
$386B
| – | – |
-9,900
| Closed | -$1.06M |
|
211
Dominion Energy
D
$59.8B
| – | – |
-13,500
| Closed | -$1.05M |
|
212
Delta Air Lines
DAL
$59.1B
| – | – |
-22,800
| Closed | -$1.05M |
|
213
DuPont de Nemours
DD
$19.5B
| – | – |
-9,240
| Closed | -$1.49M |
|
214
Dell
DELL
$313B
| – | – |
-14,891
| Closed | -$268K |
|
215
Devon Energy
DVN
$49.3B
| – | – |
-17,200
| Closed | -$718K |
|
216
eBay
EBAY
$45.5B
| – | – |
-19,500
| Closed | -$655K |
|
217
Ecolab
ECL
$78.1B
| – | – |
-10,200
| Closed | -$1.28M |
|
218
Equity Residential
EQR
$24.2B
| – | – |
-13,200
| Closed | -$821K |
|
219
Exelon
EXC
$46.6B
| – | – |
-37,854
| Closed | -$971K |
|
220
Freeport-McMoran
FCX
$96.9B
| – | – |
-54,300
| Closed | -$725K |
|
221
Fortive
FTV
$18.6B
| – | – |
-10,070
| Closed | -$382K |
|
222
GE Aerospace
GE
$379B
| – | – |
-9,244
| Closed | -$1.32M |
|
223
Gilead Sciences
GILD
$168B
| – | – |
-10,400
| Closed | -$706K |
|
224
General Mills
GIS
$20.4B
| – | – |
-19,600
| Closed | -$1.16M |
|
225
General Motors
GM
$76.1B
| – | – |
-31,000
| Closed | -$1.1M |
|
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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.