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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
Cap. Flow
-$17.7M
Cap. Flow %
-2.09%
Top 10 Hldgs %
31.3%
Holding
287
New
90
Increased
61
Reduced
28
Closed
108

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.73M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.43M
3
PG icon
Procter & Gamble
PG
+$4.1M
4
PFE icon
Pfizer
PFE
+$3.84M
5
BAC icon
Bank of America
BAC
+$3.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
MSFT icon
Microsoft
MSFT
+$9.72M
3
META icon
Meta Platforms (Facebook)
META
+$9.34M
4
V icon
Visa
V
+$8.3M
5
GOOG icon
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
AMZN icon
1
Amazon
AMZN
$2.9T
$35.3M 4.18%
730,000
-283,800
-28% -$13.5M
MSFT icon
2
Microsoft
MSFT
$3.67T
$30.7M 3.63%
446,000
-141,600
-24% -$9.72M
JPM icon
3
JPMorgan Chase
JPM
$971B
$29.6M 3.51%
324,369
+7,669
+2% +$662K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$27.9M 3.3%
600,000
-41,000
-6% -$1.92M
META icon
5
Meta Platforms (Facebook)
META
$1.48T
$26.6M 3.14%
176,000
-62,800
-26% -$9.34M
AAPL icon
6
Apple
AAPL
$4.4T
$25.4M 3.01%
706,140
+154,860
+28% +$5.73M
V icon
7
Visa
V
$673B
$23.2M 2.74%
247,000
-89,380
-27% -$8.3M
HD icon
8
Home Depot
HD
$344B
$22.9M 2.71%
149,500
-9,600
-6% -$1.47M
MRK icon
9
Merck
MRK
$330B
$22.6M 2.68%
370,144
+7,955
+2% +$484K
BKNG icon
10
Booking.com
BKNG
$159B
$20.4M 2.41%
272,575
-36,925
-12% -$2.71M
CSCO icon
11
Cisco
CSCO
$488B
$20.4M 2.41%
650,799
+7,999
+1% +$261K
ADBE icon
12
Adobe
ADBE
$102B
$17.5M 2.06%
123,473
-8,127
-6% -$1.11M
WFC icon
13
Wells Fargo
WFC
$269B
$17.1M 2.02%
308,000
-127,300
-29% -$6.82M
ACN icon
14
Accenture
ACN
$109B
$16.4M 1.94%
133,000
-21,800
-14% -$2.66M
UNP icon
15
Union Pacific
UNP
$174B
$16.4M 1.94%
150,503
-13,997
-9% -$1.53M
DIS icon
16
Walt Disney
DIS
$179B
$16.1M 1.91%
152,000
-50,500
-25% -$5.53M
NKE icon
17
Nike
NKE
$60.3B
$15.5M 1.83%
263,000
-69,500
-21% -$3.75M
SPGI icon
18
S&P Global
SPGI
$121B
$15.3M 1.81%
105,000
-25,000
-19% -$3.47M
EL icon
19
Estee Lauder
EL
$31.9B
$15.3M 1.8%
159,000
-6,100
-4% -$560K
CELG
20
DELISTED
Celgene Corp
CELG
$14.9M 1.77%
115,000
-53,600
-32% -$6.57M
SHW icon
21
Sherwin-Williams
SHW
$87.8B
$14.4M 1.7%
123,000
-21,000
-15% -$2.35M
MS icon
22
Morgan Stanley
MS
$343B
$13.8M 1.63%
310,223
-9,777
-3% -$422K
MA icon
23
Mastercard
MA
$492B
$12.3M 1.45%
101,000
-30,500
-23% -$3.62M
SYK icon
24
Stryker
SYK
$133B
$12.2M 1.44%
88,000
-26,400
-23% -$3.62M
PYPL icon
25
PayPal
PYPL
$50.4B
$11.8M 1.4%
220,000
+60,500
+38% +$2.97M
1
2 3 4 5

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EAM
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CP
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MSAM
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WA
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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.