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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
+9.46%
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
$624M
AUM Growth
+$13.9M
Cap. Flow
-$38.5M
Cap. Flow %
-6.17%
Top 10 Hldgs %
47.88%
Holding
35
New
–
Increased
2
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.19M
2
BIIB icon
Biogen
BIIB
+$2.25M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.1M
2
NFLX icon
Netflix
NFLX
+$5.45M
3
AMZN icon
Amazon
AMZN
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.19M
5
V icon
Visa
V
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.16%
2 Technology 20.32%
3 Financials 17.69%
4 Communication Services 16.12%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$48.8M 7.81%
574,000
-50,000
-8% -$3.97M
MSFT icon
2
Microsoft
MSFT
$3.66T
$44M 7.04%
446,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$36.1M 5.79%
640,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$31.3M 5.01%
161,000
– –
AAPL icon
5
Apple
AAPL
$4.41T
$28.5M 4.56%
616,000
– –
V icon
6
Visa
V
$671B
$23.8M 3.81%
179,500
-22,000
-11% -$2.83M
HD icon
7
Home Depot
HD
$342B
$23.7M 3.8%
121,500
-10,000
-8% -$1.87M
JPM icon
8
JPMorgan Chase
JPM
$971B
$22M 3.52%
211,000
-14,000
-6% -$1.54M
MA icon
9
Mastercard
MA
$490B
$21.4M 3.43%
109,000
-8,000
-7% -$1.5M
BKNG icon
10
Booking.com
BKNG
$159B
$19.5M 3.12%
240,000
-25,000
-9% -$2.11M
NKE icon
11
Nike
NKE
$60.1B
$18.6M 2.97%
233,000
-30,000
-11% -$2.11M
PYPL icon
12
PayPal
PYPL
$50.6B
$18.5M 2.96%
222,000
-40,000
-15% -$3.19M
ACN icon
13
Accenture
ACN
$110B
$17.4M 2.79%
106,500
-13,500
-11% -$2.1M
ISRG icon
14
Intuitive Surgical
ISRG
$142B
$17.2M 2.76%
108,000
– –
EL icon
15
Estee Lauder
EL
$31.7B
$16.9M 2.71%
118,500
-15,500
-12% -$2.29M
SPGI icon
16
S&P Global
SPGI
$121B
$16.5M 2.64%
81,000
-10,000
-11% -$1.98M
MRK icon
17
Merck
MRK
$328B
$16.1M 2.58%
277,720
-15,720
-5% -$887K
DIS icon
18
Walt Disney
DIS
$178B
$15.9M 2.55%
152,000
– –
ADBE icon
19
Adobe
ADBE
$103B
$14.9M 2.38%
61,000
-30,000
-33% -$7.1M
SYK icon
20
Stryker
SYK
$133B
$14.9M 2.38%
88,000
– –
UNP icon
21
Union Pacific
UNP
$174B
$14.7M 2.36%
104,000
– –
NFLX icon
22
Netflix
NFLX
$309B
$14.5M 2.32%
370,000
-160,000
-30% -$5.45M
MCD icon
23
McDonald's
MCD
$195B
$14.4M 2.31%
92,000
-12,000
-12% -$1.95M
FMC icon
24
FMC
FMC
$1.28B
$14.3M 2.29%
184,480
– –
SHW icon
25
Sherwin-Williams
SHW
$87.4B
$14.1M 2.25%
103,500
– –
1
2

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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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bedrijfstakpensioenfonds Voor De Media PNO held 35 positions worth $624M, up 2.3% from $611M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $38.5M in Q2 2018, reducing 18 holdings. Its largest reduction was Adobe, cutting an estimated $7.1M.

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 added an estimated $3.19M to Salesforce.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Salesforce in Q2 2018, an estimated $3.19M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2018 reduction was Adobe, cutting an estimated $7.1M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 48% of its $624M portfolio in Q2 2018.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q2 2018.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 2.3% quarter-over-quarter to $624M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2018, filed 18 Jul 2018.