We are live on ! Find out more
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
+12.18%
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
$646M
AUM Growth
+$23M
Cap. Flow
-$45.8M
Cap. Flow %
-7.09%
Top 10 Hldgs %
40.63%
Holding
180
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$8.67M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17.4M
2
ORCL icon
Oracle
ORCL
+$13.4M
3
EMC
EMC CORPORATION
EMC
+$9.77M
4
YUM icon
Yum! Brands
YUM
+$4.65M
5
T icon
AT&T
T
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.86%
2 Communication Services 14.38%
3 Energy 13.39%
4 Technology 11.98%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$87.4B
$8.81M 1.36%
144,000
– –
BIIB icon
27
Biogen
BIIB
$30.9B
$1.68M 0.26%
6,000
– –
GILD icon
28
Gilead Sciences
GILD
$168B
$1.61M 0.25%
21,500
– –
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$1.52M 0.24%
27,900
– –
HPQ icon
30
HP
HPQ
$26.8B
$1.46M 0.23%
114,724
– –
CELG
31
DELISTED
Celgene Corp
CELG
$1.45M 0.22%
17,200
– –
JCI icon
32
Johnson Controls International
JCI
$92.6B
$1.42M 0.22%
26,358
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$1.39M 0.22%
12,500
– –
MA icon
34
Mastercard
MA
$490B
$1.38M 0.21%
16,500
– –
SCHW
35
Charles Schwab
SCHW
$189B
$1.35M 0.21%
52,100
– –
PRU icon
36
Prudential Financial
PRU
$42.3B
$1.35M 0.21%
14,600
– –
MCK icon
37
McKesson
MCK
$102B
$1.31M 0.2%
8,100
– –
ADM icon
38
Archer Daniels Midland
ADM
$38.4B
$1.3M 0.2%
30,000
– –
PARA
39
DELISTED
Paramount Global Class B
PARA
$1.3M 0.2%
20,400
– –
AXP icon
40
American Express
AXP
$232B
$1.29M 0.2%
14,200
– –
ADBE icon
41
Adobe
ADBE
$103B
$1.28M 0.2%
21,400
– –
CAH icon
42
Cardinal Health
CAH
$54.5B
$1.28M 0.2%
19,100
– –
DFS
43
DELISTED
Discover Financial Services
DFS
$1.26M 0.19%
22,500
– –
NKE icon
44
Nike
NKE
$60.1B
$1.25M 0.19%
31,800
– –
GLW icon
45
Corning
GLW
$144B
$1.25M 0.19%
70,100
– –
ECL icon
46
Ecolab
ECL
$78.1B
$1.23M 0.19%
11,800
– –
LVS icon
47
Las Vegas Sands
LVS
$29.6B
$1.23M 0.19%
15,600
– –
V icon
48
Visa
V
$671B
$1.22M 0.19%
22,000
– –
MET icon
49
MetLife
MET
$61.4B
$1.22M 0.19%
25,469
– –
ABBV icon
50
AbbVie
ABBV
$440B
$1.21M 0.19%
23,000
– –
1
2
3 4 5

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 2013 Portfolio in Review

As of Q4 2013, Bedrijfstakpensioenfonds Voor De Media PNO held 180 positions worth $646M, up 3.7% from $623M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $45.8M in Q4 2013, closing 1 position and reducing 6 holdings. Its most notable exit was DELL INC, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO added an estimated $8.67M to Viacom Inc. Class B.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Viacom Inc. Class B in Q4 2013, an estimated $8.67M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2013 reduction was PepsiCo, cutting an estimated $17.4M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited DELL INC in Q4 2013, selling an estimated $891K.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 41% of its $646M portfolio in Q4 2013.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 1 in Q4 2013.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 3.7% quarter-over-quarter to $646M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2013, filed 30 Jan 2014.