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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
AMZN icon
1
Amazon
AMZN
$2.88T
$44.9M 5.41%
1,013,800
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$38.7M 4.66%
587,600
– –
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$33.9M 4.09%
238,800
– –
V icon
4
Visa
V
$671B
$29.9M 3.6%
336,380
– –
JPM icon
5
JPMorgan Chase
JPM
$971B
$27.8M 3.35%
316,700
-65,000
-17% -$5.73M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$27.2M 3.27%
641,000
– –
WFC icon
7
Wells Fargo
WFC
$269B
$24.2M 2.92%
435,300
-60,000
-12% -$3.4M
HD icon
8
Home Depot
HD
$342B
$23.4M 2.81%
159,100
– –
DIS icon
9
Walt Disney
DIS
$178B
$23M 2.77%
202,500
– –
BKNG icon
10
Booking.com
BKNG
$159B
$22M 2.65%
309,500
– –
MRK icon
11
Merck
MRK
$328B
$22M 2.64%
362,189
– –
CSCO icon
12
Cisco
CSCO
$488B
$21.7M 2.62%
642,800
– –
CELG
13
DELISTED
Celgene Corp
CELG
$21M 2.53%
168,600
– –
AAPL icon
14
Apple
AAPL
$4.41T
$19.8M 2.38%
551,280
– –
ACN icon
15
Accenture
ACN
$110B
$18.6M 2.24%
154,800
– –
NKE icon
16
Nike
NKE
$60.1B
$18.5M 2.23%
332,500
– –
LLY icon
17
Eli Lilly
LLY
$1.09T
$17.8M 2.15%
212,100
– –
UNP icon
18
Union Pacific
UNP
$174B
$17.4M 2.1%
164,500
-20,000
-11% -$2.13M
ADBE icon
19
Adobe
ADBE
$103B
$17.1M 2.06%
131,600
– –
SPGI icon
20
S&P Global
SPGI
$121B
$17M 2.05%
130,000
– –
SYK icon
21
Stryker
SYK
$133B
$15.1M 1.81%
114,400
– –
SHW icon
22
Sherwin-Williams
SHW
$87.4B
$14.9M 1.79%
144,000
– –
MA icon
23
Mastercard
MA
$490B
$14.8M 1.78%
131,500
+29,000
+28% +$3.18M
EL icon
24
Estee Lauder
EL
$31.7B
$14M 1.69%
165,100
– –
MS icon
25
Morgan Stanley
MS
$342B
$13.7M 1.65%
320,000
– –
1
2 3 4 5

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HWM
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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
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GF
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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.