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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
-14.63%
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
$518M
AUM Growth
-$106M
Cap. Flow
-$14M
Cap. Flow %
-2.71%
Top 10 Hldgs %
47.59%
Holding
38
New
4
Increased
3
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.8M
2
ILMN icon
Illumina
ILMN
+$10.5M
3
LOW icon
Lowe's Companies
LOW
+$7.71M
4
AAPL icon
Apple
AAPL
+$5.24M
5
AMZN icon
Amazon
AMZN
+$4.99M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.8M
2
MS icon
Morgan Stanley
MS
+$8.15M
3
SLB icon
SLB Ltd
SLB
+$6.37M
4
NFLX icon
Netflix
NFLX
+$3.29M
5
HD icon
Home Depot
HD
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Consumer Discretionary 20.98%
3 Healthcare 16.87%
4 Financials 16.24%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$40.6M 7.83%
540,000
+60,000
+13% +$4.99M
MSFT icon
2
Microsoft
MSFT
$3.66T
$39.4M 7.61%
388,000
-12,000
-3% -$1.29M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$29.3M 5.65%
560,000
-40,000
-7% -$2.16M
AAPL icon
4
Apple
AAPL
$4.41T
$28.6M 5.52%
724,000
+108,000
+18% +$5.24M
V icon
5
Visa
V
$671B
$20.7M 4%
157,000
– –
MRK icon
6
Merck
MRK
$328B
$20.2M 3.91%
277,720
– –
MA icon
7
Mastercard
MA
$490B
$18.1M 3.5%
96,000
– –
PYPL icon
8
PayPal
PYPL
$50.6B
$17.2M 3.33%
205,000
– –
HD icon
9
Home Depot
HD
$342B
$16.2M 3.12%
94,000
-16,000
-15% -$2.87M
JPM icon
10
JPMorgan Chase
JPM
$971B
$16.1M 3.11%
165,000
-17,000
-9% -$1.81M
ISRG icon
11
Intuitive Surgical
ISRG
$142B
$15.8M 3.05%
99,000
– –
MCD icon
12
McDonald's
MCD
$195B
$15.1M 2.92%
85,000
– –
NKE icon
13
Nike
NKE
$60.1B
$15.1M 2.91%
203,000
– –
BKNG icon
14
Booking.com
BKNG
$159B
$14.4M 2.78%
208,750
-31,250
-13% -$2.29M
EL icon
15
Estee Lauder
EL
$31.7B
$13.9M 2.69%
107,000
-16,000
-13% -$2.17M
ACN icon
16
Accenture
ACN
$110B
$13.9M 2.68%
98,500
-8,000
-8% -$1.27M
ADBE icon
17
Adobe
ADBE
$103B
$13.8M 2.67%
61,000
– –
UNP icon
18
Union Pacific
UNP
$174B
$12.6M 2.43%
91,000
-13,000
-13% -$1.93M
SYK icon
19
Stryker
SYK
$133B
$12.1M 2.33%
77,000
-11,000
-13% -$1.84M
BIIB icon
20
Biogen
BIIB
$30.9B
$12M 2.33%
40,000
– –
SPGI icon
21
S&P Global
SPGI
$121B
$11.9M 2.3%
70,000
– –
CRM icon
22
Salesforce
CRM
$158B
$11.5M 2.22%
84,000
– –
SHW icon
23
Sherwin-Williams
SHW
$87.4B
$11.2M 2.16%
85,200
– –
DIS icon
24
Walt Disney
DIS
$178B
$10.7M 2.08%
98,000
-12,000
-11% -$1.36M
LLY icon
25
Eli Lilly
LLY
$1.09T
$10.6M 2.06%
92,000
– –
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
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
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2018 Portfolio in Review

As of Q4 2018, Bedrijfstakpensioenfonds Voor De Media PNO held 38 positions worth $518M, down 17% from $624M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2018 filing shows 4 new, 3 increased, 11 reduced and 3 closed positions. Its largest new stake was Cisco: 235,000 shares worth $10.2M. The largest sale was Meta Platforms (Facebook), an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q4 2018 buy was Cisco: 235,000 shares worth $10.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Apple in Q4 2018, an estimated $5.24M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2018 reduction was Netflix, cutting an estimated $3.29M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $24.8M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 48% of its $518M portfolio in Q4 2018.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 4 new positions and closed 3 in Q4 2018.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 17% quarter-over-quarter to $518M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2018, filed 22 Jan 2019.