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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
+9.29%
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
$607M
AUM Growth
-$283M
Cap. Flow
-$332M
Cap. Flow %
-54.66%
Top 10 Hldgs %
48.71%
Holding
177
New
–
Increased
2
Reduced
10
Closed
144

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
WFC icon
Wells Fargo
WFC
+$9.27M
3
JPM icon
JPMorgan Chase
JPM
+$7.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
5
BAC icon
Bank of America
BAC
+$5.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Financials 19.73%
3 Technology 16.87%
4 Communication Services 15.47%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$42.7M 7.03%
730,000
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$38.2M 6.28%
446,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$33.7M 5.55%
640,000
+40,000
+7% +$2.06M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$31.1M 5.11%
176,000
– –
HD icon
5
Home Depot
HD
$342B
$28.3M 4.67%
149,500
– –
V icon
6
Visa
V
$671B
$28.2M 4.64%
247,000
– –
JPM icon
7
JPMorgan Chase
JPM
$971B
$27.1M 4.45%
253,000
-72,930
-22% -$7.38M
AAPL icon
8
Apple
AAPL
$4.41T
$26.1M 4.29%
616,000
-278,132
-31% -$11.6M
ACN icon
9
Accenture
ACN
$110B
$20.4M 3.35%
133,000
– –
EL icon
10
Estee Lauder
EL
$31.7B
$20.2M 3.33%
159,000
– –
BKNG icon
11
Booking.com
BKNG
$159B
$18.4M 3.03%
265,000
-42,650
-14% -$3.09M
MCD icon
12
McDonald's
MCD
$195B
$17.9M 2.95%
104,000
-27,344
-21% -$4.59M
ADBE icon
13
Adobe
ADBE
$103B
$17.9M 2.94%
102,000
-21,473
-17% -$3.69M
SPGI icon
14
S&P Global
SPGI
$121B
$17.8M 2.93%
105,000
– –
MA icon
15
Mastercard
MA
$490B
$17.7M 2.92%
117,000
+16,000
+16% +$2.38M
SHW icon
16
Sherwin-Williams
SHW
$87.4B
$16.8M 2.77%
123,000
– –
NKE icon
17
Nike
NKE
$60.1B
$16.5M 2.71%
263,000
– –
DIS icon
18
Walt Disney
DIS
$178B
$16.3M 2.69%
152,000
– –
PYPL icon
19
PayPal
PYPL
$50.6B
$16.2M 2.67%
220,000
– –
UNP icon
20
Union Pacific
UNP
$174B
$16.1M 2.65%
120,000
-30,503
-20% -$3.68M
MRK icon
21
Merck
MRK
$328B
$15.8M 2.59%
293,440
-76,704
-21% -$4.25M
FMC icon
22
FMC
FMC
$1.28B
$15.1M 2.49%
184,480
-16,964
-8% -$1.36M
SYK icon
23
Stryker
SYK
$133B
$13.6M 2.24%
88,000
– –
ISRG icon
24
Intuitive Surgical
ISRG
$142B
$13.1M 2.16%
108,000
– –
MS icon
25
Morgan Stanley
MS
$342B
$12.9M 2.13%
246,000
-67,633
-22% -$3.42M
1
2 3 4 5

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HWM
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EAM
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CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bedrijfstakpensioenfonds Voor De Media PNO held 177 positions worth $607M, down 32% from $891M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $332M in Q4 2017, closing 144 positions and reducing 10 holdings. Its most notable exit was Wells Fargo, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO added an estimated $2.38M to Mastercard.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Mastercard in Q4 2017, an estimated $2.38M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2017 reduction was Apple, cutting an estimated $11.6M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Wells Fargo in Q4 2017, selling an estimated $9.27M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 49% of its $607M portfolio in Q4 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 144 in Q4 2017.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 32% quarter-over-quarter to $607M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.