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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
+3.32%
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
$584M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$30.4M |
| 2 |
Home Depot
HD
|
+$23.8M |
| 3 |
JPMorgan Chase
JPM
|
+$22.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
GE Aerospace
GE
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Communication Services | 14.18% |
| 4 | Energy | 12.12% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $7.94M | 1.36% |
+316,100
| New | +$8.01M |
|
27
HP
HPQ
$26.8B
| $1.29M | 0.22% |
+114,724
| New | +$1.17M |
|
28
Biogen
BIIB
$30.9B
| $1.29M | 0.22% |
+6,000
| New | +$1.28M |
|
29
CME Group
CME
$94.3B
| $1.14M | 0.2% |
+15,000
| New | +$984K |
|
|
SCHW
30
Charles Schwab
SCHW
$189B
| $1.11M | 0.19% |
+52,100
| New | +$963K |
|
31
Gilead Sciences
GILD
$168B
| $1.1M | 0.19% |
+21,500
| New | +$1.12M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.18% |
+22,500
| New | +$1.03M |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $1.07M | 0.18% |
+31,000
| New | +$976K |
|
34
Prudential Financial
PRU
$42.3B
| $1.07M | 0.18% |
+14,600
| New | +$947K |
|
35
Elevance Health
ELV
$86.6B
| $1.06M | 0.18% |
+13,000
| New | +$973K |
|
36
American Express
AXP
$232B
| $1.06M | 0.18% |
+14,200
| New | +$1.01M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $1.06M | 0.18% |
+16,700
| New | +$981K |
|
38
Thermo Fisher Scientific
TMO
$223B
| $1.06M | 0.18% |
+12,500
| New | +$1.04M |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.04M | 0.18% |
+16,900
| New | +$1.01M |
|
40
MetLife
MET
$61.4B
| $1.04M | 0.18% |
+25,469
| New | +$937K |
|
41
Amgen
AMGN
$225B
| $1.03M | 0.18% |
+10,500
| New | +$1.09M |
|
42
Archer Daniels Midland
ADM
$38.4B
| $1.02M | 0.17% |
+30,000
| New | +$1M |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.02M | 0.17% |
+18,200
| New | +$976K |
|
44
American International
AIG
$39.8B
| $1.01M | 0.17% |
+22,700
| New | +$974K |
|
45
PNC Financial Services
PNC
$102B
| $1.01M | 0.17% |
+13,900
| New | +$963K |
|
46
Nike
NKE
$60.1B
| $1.01M | 0.17% |
+31,800
| New | +$989K |
|
47
Ford
F
$55.1B
| $1.01M | 0.17% |
+65,300
| New | +$936K |
|
48
Becton Dickinson
BDX
$50B
| $1.01M | 0.17% |
+10,455
| New | +$997K |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.17% |
+14,800
| New | +$985K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.01M | 0.17% |
+17,200
| New | +$1.04M |
|
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bedrijfstakpensioenfonds Voor De Media PNO, which disclosed 178 positions worth $584M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is ExxonMobil: 338,000 shares worth $30.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Communication Services.
- Bedrijfstakpensioenfonds Voor De Media PNO's largest Q2 2013 buy was ExxonMobil: 338,000 shares worth $30.5M.
- Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 39% of its $584M portfolio in Q2 2013.
- Bedrijfstakpensioenfonds Voor De Media PNO disclosed 178 positions in Q2 2013, its first 13F filing on record.
Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2013, filed 24 Oct 2013.