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
+5.32%
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
$611M
AUM Growth
+$3.23M
Cap. Flow
-$19.7M
Cap. Flow %
-3.23%
Top 10 Hldgs %
46.75%
Holding
35
New
2
Increased
1
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.88M
2
CRM icon
Salesforce
CRM
+$6.78M
3
PYPL icon
PayPal
PYPL
+$3.33M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.58M
2
V icon
Visa
V
+$5.51M
3
EL icon
Estee Lauder
EL
+$3.46M
4
HD icon
Home Depot
HD
+$3.38M
5
JPM icon
JPMorgan Chase
JPM
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.29%
2 Technology 19.81%
3 Financials 19.28%
4 Communication Services 15.14%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$45.2M 7.4%
624,000
-106,000
-15% -$7.58M
MSFT icon
2
Microsoft
MSFT
$3.66T
$40.7M 6.67%
446,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$33.2M 5.44%
640,000
– –
AAPL icon
4
Apple
AAPL
$4.41T
$25.8M 4.23%
616,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$25.7M 4.21%
161,000
-15,000
-9% -$2.69M
JPM icon
6
JPMorgan Chase
JPM
$971B
$24.7M 4.05%
225,000
-28,000
-11% -$3.17M
V icon
7
Visa
V
$671B
$24.1M 3.95%
201,500
-45,500
-18% -$5.51M
HD icon
8
Home Depot
HD
$342B
$23.4M 3.84%
131,500
-18,000
-12% -$3.38M
BKNG icon
9
Booking.com
BKNG
$159B
$22.1M 3.61%
265,000
– –
MA icon
10
Mastercard
MA
$490B
$20.5M 3.36%
117,000
– –
EL icon
11
Estee Lauder
EL
$31.7B
$20.1M 3.29%
134,000
-25,000
-16% -$3.46M
PYPL icon
12
PayPal
PYPL
$50.6B
$19.9M 3.26%
262,000
+42,000
+19% +$3.33M
ADBE icon
13
Adobe
ADBE
$103B
$19.7M 3.22%
91,000
-11,000
-11% -$2.24M
ACN icon
14
Accenture
ACN
$110B
$18.4M 3.02%
120,000
-13,000
-10% -$2.06M
NKE icon
15
Nike
NKE
$60.1B
$17.5M 2.86%
263,000
– –
SPGI icon
16
S&P Global
SPGI
$121B
$17.4M 2.85%
91,000
-14,000
-13% -$2.58M
MCD icon
17
McDonald's
MCD
$195B
$16.3M 2.66%
104,000
– –
NFLX icon
18
Netflix
NFLX
$309B
$15.7M 2.56%
530,000
– –
DIS icon
19
Walt Disney
DIS
$178B
$15.3M 2.5%
152,000
– –
MRK icon
20
Merck
MRK
$328B
$15.3M 2.5%
293,440
– –
ISRG icon
21
Intuitive Surgical
ISRG
$142B
$14.9M 2.43%
108,000
– –
SYK icon
22
Stryker
SYK
$133B
$14.2M 2.32%
88,000
– –
UNP icon
23
Union Pacific
UNP
$174B
$14M 2.29%
104,000
-16,000
-13% -$2.15M
SHW icon
24
Sherwin-Williams
SHW
$87.4B
$13.5M 2.22%
103,500
-19,500
-16% -$2.66M
FMC icon
25
FMC
FMC
$1.28B
$12.3M 2.01%
184,480
– –
1
2

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 Q1 2018 Portfolio in Review

As of Q1 2018, Bedrijfstakpensioenfonds Voor De Media PNO held 35 positions worth $611M, up 0.53% from $607M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $19.7M in Q1 2018, reducing 12 holdings. Its largest reduction was Amazon, cutting an estimated $7.58M.

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

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO opened a new position in Activision Blizzard worth $9.44M.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2018 buy was Activision Blizzard: 140,000 shares worth $9.44M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to PayPal in Q1 2018, an estimated $3.33M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2018 reduction was Amazon, cutting an estimated $7.58M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 47% of its $611M portfolio in Q1 2018.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 2 new positions and closed 0 in Q1 2018.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 0.53% quarter-over-quarter to $611M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2018, filed 24 Apr 2018.