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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
+6.19%
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
$634M
AUM Growth
+$29M
Cap. Flow
-$4.2M
Cap. Flow %
-0.66%
Top 10 Hldgs %
47.34%
Holding
35
New
–
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.55M
2
PYPL icon
PayPal
PYPL
+$3.1M
3
JPM icon
JPMorgan Chase
JPM
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
ACN icon
Accenture
ACN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Consumer Discretionary 21.02%
3 Financials 16.6%
4 Healthcare 16.39%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$48.2M 7.61%
360,000
-28,000
-7% -$3.55M
AMZN icon
2
Amazon
AMZN
$2.88T
$47M 7.41%
496,000
-12,000
-2% -$1.12M
AAPL icon
3
Apple
AAPL
$4.41T
$35.8M 5.65%
724,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$31.6M 4.99%
584,000
+24,000
+4% +$1.39M
V icon
5
Visa
V
$671B
$26.6M 4.19%
153,000
-4,000
-3% -$655K
MA icon
6
Mastercard
MA
$490B
$25.4M 4.01%
96,000
– –
DIS icon
7
Walt Disney
DIS
$178B
$24.3M 3.83%
174,000
+52,000
+43% +$6.9M
MRK icon
8
Merck
MRK
$328B
$21.4M 3.37%
267,240
-10,480
-4% -$802K
PYPL icon
9
PayPal
PYPL
$50.6B
$20.3M 3.2%
177,000
-28,000
-14% -$3.1M
HD icon
10
Home Depot
HD
$342B
$19.5M 3.08%
94,000
– –
EL icon
11
Estee Lauder
EL
$31.7B
$18.7M 2.95%
102,000
-5,000
-5% -$854K
ADBE icon
12
Adobe
ADBE
$103B
$18M 2.84%
61,000
– –
MCD icon
13
McDonald's
MCD
$195B
$17.7M 2.78%
85,000
– –
BKNG icon
14
Booking.com
BKNG
$159B
$17.3M 2.74%
231,250
– –
ISRG icon
15
Intuitive Surgical
ISRG
$142B
$17.3M 2.73%
99,000
– –
JPM icon
16
JPMorgan Chase
JPM
$971B
$17.1M 2.7%
153,000
-12,000
-7% -$1.32M
ACN icon
17
Accenture
ACN
$110B
$17.1M 2.7%
92,500
-6,000
-6% -$1.08M
NKE icon
18
Nike
NKE
$60.1B
$17M 2.69%
203,000
– –
SPGI icon
19
S&P Global
SPGI
$121B
$15.9M 2.52%
70,000
– –
SYK icon
20
Stryker
SYK
$133B
$15.8M 2.5%
77,000
– –
ILMN icon
21
Illumina
ILMN
$29.1B
$15.5M 2.44%
43,176
– –
UNP icon
22
Union Pacific
UNP
$174B
$15.4M 2.43%
91,000
– –
NFLX icon
23
Netflix
NFLX
$309B
$14.3M 2.26%
390,000
– –
BIIB icon
24
Biogen
BIIB
$30.9B
$14.3M 2.25%
61,000
– –
SHW icon
25
Sherwin-Williams
SHW
$87.4B
$13M 2.05%
85,200
– –
1
2

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HWM
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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
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 2019 Portfolio in Review

As of Q2 2019, Bedrijfstakpensioenfonds Voor De Media PNO held 35 positions worth $634M, up 4.8% from $605M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Bedrijfstakpensioenfonds Voor De Media PNO opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

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

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Walt Disney in Q2 2019, an estimated $6.9M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2019 reduction was Microsoft, cutting an estimated $3.55M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 47% of its $634M portfolio in Q2 2019.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q2 2019.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 4.8% quarter-over-quarter to $634M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2019, filed 16 Jul 2019.