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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
+15.55%
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
$605M
AUM Growth
+$87.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
47.22%
Holding
37
New
2
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.31M
2
BIIB icon
Biogen
BIIB
+$6.61M
3
YUM icon
Yum! Brands
YUM
+$5.68M
4
ILMN icon
Illumina
ILMN
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.68M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.1M
2
CELG
Celgene Corp
CELG
+$6.6M
3
AMZN icon
Amazon
AMZN
+$2.66M
4
FMC icon
FMC
FMC
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Consumer Discretionary 21.06%
3 Healthcare 17.29%
4 Financials 16.51%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$45.8M 7.56%
388,000
– –
AMZN icon
2
Amazon
AMZN
$2.88T
$45.2M 7.48%
508,000
-32,000
-6% -$2.66M
AAPL icon
3
Apple
AAPL
$4.41T
$34.4M 5.68%
724,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$33M 5.45%
560,000
– –
V icon
5
Visa
V
$671B
$24.5M 4.05%
157,000
– –
MA icon
6
Mastercard
MA
$490B
$22.6M 3.74%
96,000
– –
MRK icon
7
Merck
MRK
$328B
$22M 3.64%
277,720
– –
PYPL icon
8
PayPal
PYPL
$50.6B
$21.3M 3.52%
205,000
– –
ISRG icon
9
Intuitive Surgical
ISRG
$142B
$18.8M 3.11%
99,000
– –
HD icon
10
Home Depot
HD
$342B
$18M 2.98%
94,000
– –
EL icon
11
Estee Lauder
EL
$31.7B
$17.7M 2.93%
107,000
– –
ACN icon
12
Accenture
ACN
$110B
$17.3M 2.87%
98,500
– –
NKE icon
13
Nike
NKE
$60.1B
$17.1M 2.83%
203,000
– –
JPM icon
14
JPMorgan Chase
JPM
$971B
$16.7M 2.76%
165,000
– –
ADBE icon
15
Adobe
ADBE
$103B
$16.3M 2.69%
61,000
– –
MCD icon
16
McDonald's
MCD
$195B
$16.1M 2.67%
85,000
– –
BKNG icon
17
Booking.com
BKNG
$159B
$16.1M 2.67%
231,250
+22,500
+11% +$1.61M
UNP icon
18
Union Pacific
UNP
$174B
$15.2M 2.52%
91,000
– –
SYK icon
19
Stryker
SYK
$133B
$15.2M 2.51%
77,000
– –
SPGI icon
20
S&P Global
SPGI
$121B
$14.7M 2.44%
70,000
– –
BIIB icon
21
Biogen
BIIB
$30.9B
$14.4M 2.38%
61,000
+21,000
+53% +$6.61M
NFLX icon
22
Netflix
NFLX
$309B
$13.9M 2.3%
390,000
– –
DIS icon
23
Walt Disney
DIS
$178B
$13.5M 2.24%
122,000
+24,000
+24% +$2.68M
CRM icon
24
Salesforce
CRM
$158B
$13.3M 2.2%
84,000
– –
ILMN icon
25
Illumina
ILMN
$29.1B
$13M 2.16%
43,176
+9,252
+27% +$2.7M
1
2

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HWM
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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
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Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2019 Portfolio in Review

As of Q1 2019, Bedrijfstakpensioenfonds Voor De Media PNO held 37 positions worth $605M, up 17% from $518M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2019 filing shows 2 new, 4 increased, 2 reduced and 2 closed positions. Its largest new stake was Gilead Sciences: 140,000 shares worth $9.1M. The largest sale was FedEx, an estimated $7.1M.

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

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2019 buy was Gilead Sciences: 140,000 shares worth $9.1M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Biogen in Q1 2019, an estimated $6.61M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2019 reduction was Amazon, cutting an estimated $2.66M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited FedEx in Q1 2019, selling an estimated $7.1M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 47% of its $605M portfolio in Q1 2019.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 2 new positions and closed 2 in Q1 2019.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 17% quarter-over-quarter to $605M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2019, filed 25 Apr 2019.