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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
-11.27%
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
$532M
AUM Growth
-$69.3M
Cap. Flow
-$4.78M
Cap. Flow %
-0.9%
Top 10 Hldgs %
50.43%
Holding
36
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
SHW icon
Sherwin-Williams
SHW
+$3.25M
3
KO icon
Coca-Cola
KO
+$2.16M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$4.28M
3
AAPL icon
Apple
AAPL
+$3.53M
4
FMC icon
FMC
FMC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Consumer Discretionary 19.38%
3 Healthcare 19.36%
4 Financials 13.49%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$44.3M 8.32%
308,000
-26,000
-8% -$4.28M
AMZN icon
2
Amazon
AMZN
$2.88T
$44.1M 8.28%
496,000
– –
AAPL icon
3
Apple
AAPL
$4.41T
$39.6M 7.45%
684,000
-48,000
-7% -$3.53M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$30.9M 5.81%
584,000
– –
V icon
5
Visa
V
$671B
$21.3M 4%
145,000
– –
MA icon
6
Mastercard
MA
$490B
$18.4M 3.45%
83,500
– –
MRK icon
7
Merck
MRK
$328B
$17.9M 3.36%
267,240
– –
ADBE icon
8
Adobe
ADBE
$103B
$17.7M 3.32%
61,000
– –
SPGI icon
9
S&P Global
SPGI
$121B
$17.5M 3.29%
78,500
– –
ISRG icon
10
Intuitive Surgical
ISRG
$142B
$16.7M 3.14%
111,000
– –
NKE icon
11
Nike
NKE
$60.1B
$15.3M 2.88%
203,000
– –
EL icon
12
Estee Lauder
EL
$31.7B
$14.8M 2.78%
102,000
– –
PYPL icon
13
PayPal
PYPL
$50.6B
$14.6M 2.74%
167,000
– –
ACN icon
14
Accenture
ACN
$110B
$13.8M 2.59%
92,500
– –
DIS icon
15
Walt Disney
DIS
$178B
$13.6M 2.55%
154,000
– –
HD icon
16
Home Depot
HD
$342B
$13.3M 2.49%
78,000
– –
BIIB icon
17
Biogen
BIIB
$30.9B
$13.3M 2.49%
46,000
– –
SHW icon
18
Sherwin-Williams
SHW
$87.4B
$12.7M 2.39%
91,200
+18,000
+25% +$3.25M
TMO icon
19
Thermo Fisher Scientific
TMO
$223B
$11.9M 2.23%
46,000
– –
UNP icon
20
Union Pacific
UNP
$174B
$11.7M 2.2%
91,000
– –
SYK icon
21
Stryker
SYK
$133B
$11.7M 2.2%
77,000
– –
LLY icon
22
Eli Lilly
LLY
$1.09T
$11.6M 2.19%
92,000
– –
KO icon
23
Coca-Cola
KO
$373B
$11.2M 2.11%
278,000
+40,000
+17% +$2.16M
MCD icon
24
McDonald's
MCD
$195B
$10.8M 2.04%
72,000
– –
ILMN icon
25
Illumina
ILMN
$29.1B
$10.5M 1.96%
43,176
– –
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
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2020 Portfolio in Review

As of Q1 2020, Bedrijfstakpensioenfonds Voor De Media PNO held 36 positions worth $532M, down 12% from $601M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2020 filing shows 1 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was NVIDIA: 1,600,000 shares worth $9.61M. The largest sale was Cisco, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2020 buy was NVIDIA: 1,600,000 shares worth $9.61M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Sherwin-Williams in Q1 2020, an estimated $3.25M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2020 reduction was Microsoft, cutting an estimated $4.28M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Cisco in Q1 2020, selling an estimated $10.3M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 50% of its $532M portfolio in Q1 2020.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 1 in Q1 2020.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 12% quarter-over-quarter to $532M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2020, filed 29 Apr 2020.