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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
+5.58%
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
$891M
AUM Growth
+$44.9M
Cap. Flow
+$2.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.42%
Holding
187
New
8
Increased
25
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.67M
2
AAPL icon
Apple
AAPL
+$7.29M
3
TSLA icon
Tesla
TSLA
+$7.27M
4
CVS icon
CVS Health
CVS
+$3.39M
5
FMC icon
FMC
FMC
+$3.31M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.4M
2
WFC icon
Wells Fargo
WFC
+$7.44M
3
EOG icon
EOG Resources
EOG
+$2.46M
4
BDX icon
Becton Dickinson
BDX
+$2.31M
5
TRV icon
Travelers Companies
TRV
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 17.18%
3 Consumer Discretionary 16.92%
4 Healthcare 14.64%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$35.1M 3.94%
730,000
– –
AAPL icon
2
Apple
AAPL
$4.41T
$34.5M 3.87%
894,132
+187,992
+27% +$7.29M
MSFT icon
3
Microsoft
MSFT
$3.66T
$33.2M 3.73%
446,000
– –
JPM icon
4
JPMorgan Chase
JPM
$971B
$31.1M 3.5%
325,930
+1,561
+0.5% +$144K
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$30.1M 3.38%
176,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$29.2M 3.28%
600,000
– –
V icon
7
Visa
V
$671B
$26M 2.92%
247,000
– –
HD icon
8
Home Depot
HD
$342B
$24.5M 2.75%
149,500
– –
MRK icon
9
Merck
MRK
$328B
$22.6M 2.54%
370,144
– –
BKNG icon
10
Booking.com
BKNG
$159B
$22.5M 2.53%
307,650
+35,075
+13% +$2.66M
MCD icon
11
McDonald's
MCD
$195B
$20.6M 2.31%
131,344
+55,344
+73% +$8.67M
ADBE icon
12
Adobe
ADBE
$103B
$18.4M 2.07%
123,473
– –
ACN icon
13
Accenture
ACN
$110B
$18M 2.02%
133,000
– –
UNP icon
14
Union Pacific
UNP
$174B
$17.5M 1.96%
150,503
– –
EL icon
15
Estee Lauder
EL
$31.7B
$17.1M 1.93%
159,000
– –
CELG
16
DELISTED
Celgene Corp
CELG
$16.8M 1.88%
115,000
– –
SPGI icon
17
S&P Global
SPGI
$121B
$16.4M 1.84%
105,000
– –
FMC icon
18
FMC
FMC
$1.28B
$15.6M 1.75%
201,444
+46,120
+30% +$3.31M
MS icon
19
Morgan Stanley
MS
$342B
$15.1M 1.7%
313,633
+3,410
+1% +$158K
DIS icon
20
Walt Disney
DIS
$178B
$15M 1.68%
152,000
– –
SHW icon
21
Sherwin-Williams
SHW
$87.4B
$14.7M 1.65%
123,000
– –
MA icon
22
Mastercard
MA
$490B
$14.3M 1.6%
101,000
– –
PYPL icon
23
PayPal
PYPL
$50.6B
$14.1M 1.58%
220,000
– –
NKE icon
24
Nike
NKE
$60.1B
$13.6M 1.53%
263,000
– –
ISRG icon
25
Intuitive Surgical
ISRG
$142B
$12.6M 1.41%
108,000
– –
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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PAS
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RAM
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2017 Portfolio in Review

As of Q3 2017, Bedrijfstakpensioenfonds Voor De Media PNO held 187 positions worth $891M, up 5.3% from $846M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2017 filing shows 8 new, 25 increased, 2 reduced and 10 closed positions. Its largest new stake was Tesla: 315,000 shares worth $7.16M. The largest sale was Cisco, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2017 buy was Tesla: 315,000 shares worth $7.16M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to McDonald's in Q3 2017, an estimated $8.67M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2017 reduction was Cisco, cutting an estimated $16.4M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited EOG Resources in Q3 2017, selling an estimated $2.46M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 32% of its $891M portfolio in Q3 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 8 new positions and closed 10 in Q3 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 5.3% quarter-over-quarter to $891M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2017, filed 7 Nov 2017.