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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
+9.27%
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
-$665K
Cap. Flow
-$52.4M
Cap. Flow %
-8.41%
Top 10 Hldgs %
47.6%
Holding
36
New
1
Increased
2
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.72M
2
EA
Electronic Arts
EA
+$3.22M
3
EL icon
Estee Lauder
EL
+$625K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.84M
2
TSLA icon
Tesla
TSLA
+$7.2M
3
MSFT icon
Microsoft
MSFT
+$4.99M
4
DIS icon
Walt Disney
DIS
+$4.67M
5
JPM icon
JPMorgan Chase
JPM
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Consumer Discretionary 19.45%
3 Financials 16.88%
4 Communication Services 15.33%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$48.1M 7.71%
480,000
-94,000
-16% -$8.84M
MSFT icon
2
Microsoft
MSFT
$3.66T
$45.7M 7.33%
400,000
-46,000
-10% -$4.99M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$36.2M 5.8%
600,000
-40,000
-6% -$2.42M
AAPL icon
4
Apple
AAPL
$4.41T
$34.8M 5.57%
616,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$24.8M 3.98%
151,000
-10,000
-6% -$1.81M
V icon
6
Visa
V
$671B
$23.6M 3.78%
157,000
-22,500
-13% -$3.2M
HD icon
7
Home Depot
HD
$342B
$22.8M 3.65%
110,000
-11,500
-9% -$2.32M
MA icon
8
Mastercard
MA
$490B
$21.4M 3.43%
96,000
-13,000
-12% -$2.71M
JPM icon
9
JPMorgan Chase
JPM
$971B
$20.5M 3.29%
182,000
-29,000
-14% -$3.29M
BKNG icon
10
Booking.com
BKNG
$159B
$19M 3.05%
240,000
– –
ISRG icon
11
Intuitive Surgical
ISRG
$142B
$18.9M 3.04%
99,000
-9,000
-8% -$1.6M
MRK icon
12
Merck
MRK
$328B
$18.8M 3.01%
277,720
– –
NFLX icon
13
Netflix
NFLX
$309B
$18.7M 3%
500,000
+130,000
+35% +$4.72M
ACN icon
14
Accenture
ACN
$110B
$18.1M 2.91%
106,500
– –
PYPL icon
15
PayPal
PYPL
$50.6B
$18M 2.89%
205,000
-17,000
-8% -$1.5M
EL icon
16
Estee Lauder
EL
$31.7B
$17.9M 2.87%
123,000
+4,500
+4% +$625K
NKE icon
17
Nike
NKE
$60.1B
$17.2M 2.76%
203,000
-30,000
-13% -$2.41M
UNP icon
18
Union Pacific
UNP
$174B
$16.9M 2.71%
104,000
– –
ADBE icon
19
Adobe
ADBE
$103B
$16.5M 2.64%
61,000
– –
SYK icon
20
Stryker
SYK
$133B
$15.6M 2.51%
88,000
– –
MCD icon
21
McDonald's
MCD
$195B
$14.2M 2.28%
85,000
-7,000
-8% -$1.12M
BIIB icon
22
Biogen
BIIB
$30.9B
$14.1M 2.27%
40,000
– –
SPGI icon
23
S&P Global
SPGI
$121B
$13.7M 2.19%
70,000
-11,000
-14% -$2.27M
CRM icon
24
Salesforce
CRM
$158B
$13.4M 2.14%
84,000
– –
SHW icon
25
Sherwin-Williams
SHW
$87.4B
$12.9M 2.07%
85,200
-18,300
-18% -$2.71M
1
2

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EAM
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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
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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 2018 Portfolio in Review

As of Q3 2018, Bedrijfstakpensioenfonds Voor De Media PNO held 36 positions worth $624M, down 0.11% from $624M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $52.4M in Q3 2018, closing 2 positions and reducing 18 holdings. Its most notable exit was Tesla, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO opened a new position in Electronic Arts worth $3.01M.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2018 buy was Electronic Arts: 25,000 shares worth $3.01M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Netflix in Q3 2018, an estimated $4.72M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2018 reduction was Amazon, cutting an estimated $8.84M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Tesla in Q3 2018, selling an estimated $7.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 48% of its $624M portfolio in Q3 2018.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 2 in Q3 2018.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 0.11% quarter-over-quarter to $624M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2018, filed 2 Nov 2018.