We are live on ! Find out more
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
+3.48%
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
$775M
AUM Growth
-$3.6M
Cap. Flow
-$18.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
35.7%
Holding
198
New
7
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.3M
2
BIIB icon
Biogen
BIIB
+$11.3M
3
PYPL icon
PayPal
PYPL
+$5.63M
4
NFLX icon
Netflix
NFLX
+$4.62M
5
META icon
Meta Platforms (Facebook)
META
+$4.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.6M
2
CL icon
Colgate-Palmolive
CL
+$16.5M
3
DD
Du Pont De Nemours E I
DD
+$11.2M
4
CRM icon
Salesforce
CRM
+$10.2M
5
YUM icon
Yum! Brands
YUM
+$354K

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Technology 17.41%
3 Consumer Discretionary 15.04%
4 Healthcare 13.27%
5 Communication Services 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$38M 4.91%
1,013,800
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$36.5M 4.71%
587,600
– –
JPM icon
3
JPMorgan Chase
JPM
$971B
$32.9M 4.25%
381,700
– –
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$27.5M 3.55%
238,800
+35,000
+17% +$4.3M
WFC icon
5
Wells Fargo
WFC
$269B
$27.3M 3.52%
495,300
– –
V icon
6
Visa
V
$671B
$26.2M 3.39%
336,380
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$25.4M 3.28%
641,000
– –
HD icon
8
Home Depot
HD
$342B
$21.3M 2.75%
159,100
– –
DIS icon
9
Walt Disney
DIS
$178B
$21.1M 2.72%
202,500
– –
MRK icon
10
Merck
MRK
$328B
$20.3M 2.63%
362,189
– –
CELG
11
DELISTED
Celgene Corp
CELG
$19.5M 2.52%
168,600
– –
CSCO icon
12
Cisco
CSCO
$488B
$19.4M 2.51%
642,800
– –
UNP icon
13
Union Pacific
UNP
$174B
$19.1M 2.47%
184,500
– –
INTC icon
14
Intel
INTC
$509B
$18.8M 2.43%
518,700
– –
BKNG icon
15
Booking.com
BKNG
$159B
$18.1M 2.34%
309,500
– –
ACN icon
16
Accenture
ACN
$110B
$18.1M 2.34%
154,800
– –
NKE icon
17
Nike
NKE
$60.1B
$16.9M 2.18%
332,500
– –
AAPL icon
18
Apple
AAPL
$4.41T
$16M 2.06%
551,280
– –
LLY icon
19
Eli Lilly
LLY
$1.09T
$15.6M 2.01%
212,100
– –
FDX icon
20
FedEx
FDX
$77.3B
$14.1M 1.82%
75,700
– –
SPGI icon
21
S&P Global
SPGI
$121B
$14M 1.8%
130,000
– –
SYK icon
22
Stryker
SYK
$133B
$13.7M 1.77%
114,400
+28,000
+32% +$3.22M
SLB icon
23
SLB Ltd
SLB
$78.1B
$13.7M 1.76%
162,900
+150,000
+1,163% +$12.3M
ADBE icon
24
Adobe
ADBE
$103B
$13.5M 1.75%
131,600
– –
MS icon
25
Morgan Stanley
MS
$342B
$13.5M 1.74%
320,000
– –
1
2 3 4 5

Similar funds

HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2016 Portfolio in Review

As of Q4 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 198 positions worth $775M, down 0.46% from $778M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2016 filing shows 7 new, 5 increased, 6 reduced and 3 closed positions. Its largest new stake was Netflix: 390,000 shares worth $4.83M. The largest sale was ExxonMobil, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q4 2016 buy was Netflix: 390,000 shares worth $4.83M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to SLB Ltd in Q4 2016, an estimated $12.3M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $22.6M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $775M portfolio in Q4 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 7 new positions and closed 3 in Q4 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 0.46% quarter-over-quarter to $775M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2016, filed 31 Jan 2017.