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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
+10.27%
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
$601M
AUM Growth
+$17.6M
Cap. Flow
-$18.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
49.22%
Holding
37
New
1
Increased
1
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13.9M
2
AAPL icon
Apple
AAPL
+$515K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.8M
2
XYZ
Block Inc
XYZ
+$4.26M
3
HD icon
Home Depot
HD
+$3.62M
4
BKNG icon
Booking.com
BKNG
+$2.75M
5
MCD icon
McDonald's
MCD
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Consumer Discretionary 19.17%
3 Healthcare 18.51%
4 Financials 13.58%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$47.9M 7.96%
732,000
+8,000
+1% +$515K
MSFT icon
2
Microsoft
MSFT
$3.66T
$46.9M 7.8%
334,000
-11,000
-3% -$1.62M
AMZN icon
3
Amazon
AMZN
$2.88T
$40.8M 6.79%
496,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$34.8M 5.79%
584,000
– –
V icon
5
Visa
V
$671B
$24.3M 4.04%
145,000
-8,000
-5% -$1.44M
MA icon
6
Mastercard
MA
$490B
$22.2M 3.69%
83,500
-5,000
-6% -$1.41M
MRK icon
7
Merck
MRK
$328B
$20.7M 3.44%
267,240
– –
DIS icon
8
Walt Disney
DIS
$178B
$19.8M 3.3%
154,000
– –
ISRG icon
9
Intuitive Surgical
ISRG
$142B
$19.5M 3.24%
111,000
– –
SPGI icon
10
S&P Global
SPGI
$121B
$19.1M 3.17%
78,500
– –
EL icon
11
Estee Lauder
EL
$31.7B
$18.8M 3.12%
102,000
– –
NKE icon
12
Nike
NKE
$60.1B
$18.3M 3.05%
203,000
– –
ADBE icon
13
Adobe
ADBE
$103B
$17.9M 2.98%
61,000
– –
ACN icon
14
Accenture
ACN
$110B
$17.4M 2.89%
92,500
– –
PYPL icon
15
PayPal
PYPL
$50.6B
$16.1M 2.68%
167,000
-10,000
-6% -$1.04M
HD icon
16
Home Depot
HD
$342B
$15.2M 2.52%
78,000
-16,000
-17% -$3.62M
UNP icon
17
Union Pacific
UNP
$174B
$14.7M 2.44%
91,000
– –
SYK icon
18
Stryker
SYK
$133B
$14.4M 2.39%
77,000
– –
BKNG icon
19
Booking.com
BKNG
$159B
$14.4M 2.39%
196,250
-35,000
-15% -$2.75M
TMO icon
20
Thermo Fisher Scientific
TMO
$223B
$13.3M 2.21%
+46,000
New +$13.9M
SHW icon
21
Sherwin-Williams
SHW
$87.4B
$12.7M 2.11%
73,200
-12,000
-14% -$2.29M
MCD icon
22
McDonald's
MCD
$195B
$12.7M 2.11%
72,000
-13,000
-15% -$2.58M
ILMN icon
23
Illumina
ILMN
$29.1B
$12.4M 2.06%
43,176
– –
BIIB icon
24
Biogen
BIIB
$30.9B
$12.2M 2.02%
46,000
– –
KO icon
25
Coca-Cola
KO
$373B
$11.7M 1.95%
238,000
– –
1
2

Similar funds

HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
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
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2019 Portfolio in Review

As of Q4 2019, Bedrijfstakpensioenfonds Voor De Media PNO held 37 positions worth $601M, up 3% from $584M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $18.9M in Q4 2019, closing 2 positions and reducing 11 holdings. Its most notable exit was JPMorgan Chase, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO opened a new position in Thermo Fisher Scientific worth $13.3M.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q4 2019 buy was Thermo Fisher Scientific: 46,000 shares worth $13.3M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Apple in Q4 2019, an estimated $515K increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2019 reduction was Home Depot, cutting an estimated $3.62M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited JPMorgan Chase in Q4 2019, selling an estimated $6.8M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 49% of its $601M portfolio in Q4 2019.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 2 in Q4 2019.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 3% quarter-over-quarter to $601M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2019, filed 14 Feb 2020.