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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
-0.16%
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
$707M
AUM Growth
+$60.9M
Cap. Flow
+$67.2M
Cap. Flow %
9.51%
Top 10 Hldgs %
36.39%
Holding
195
New
16
Increased
58
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.9M
2
SLB icon
SLB Ltd
SLB
+$17.3M
3
ADBE icon
Adobe
ADBE
+$12.2M
4
MRK icon
Merck
MRK
+$11.4M
5
CRM icon
Salesforce
CRM
+$8.21M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.8M
2
YHOO
Yahoo Inc
YHOO
+$4.18M
3
CAH icon
Cardinal Health
CAH
+$1.28M
4
MSI icon
Motorola Solutions
MSI
+$1.06M
5
RTX icon
RTX Corp
RTX
+$1M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Energy 14.33%
3 Consumer Discretionary 13.88%
4 Communication Services 11.51%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$11.5M 1.63%
87,800
– –
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$9.97M 1.41%
117,300
-2,500
-2% -$213K
SHW icon
28
Sherwin-Williams
SHW
$87.4B
$9.46M 1.34%
144,000
– –
CRM icon
29
Salesforce
CRM
$158B
$8.96M 1.27%
157,000
+137,400
+701% +$8.21M
YHOO
30
DELISTED
Yahoo Inc
YHOO
$7.41M 1.05%
206,500
-109,600
-35% -$4.18M
GLW icon
31
Corning
GLW
$144B
$1.23M 0.17%
59,200
-10,900
-16% -$205K
BHI
32
DELISTED
Baker Hughes
BHI
$1.22M 0.17%
18,700
– –
LYB icon
33
LyondellBasell Industries
LYB
$20.3B
$1.21M 0.17%
+13,600
New +$1.14M
EXC icon
34
Exelon
EXC
$46.6B
$1.21M 0.17%
50,472
+12,057
+31% +$254K
DD icon
35
DuPont de Nemours
DD
$19.5B
$1.2M 0.17%
9,754
– –
VMW
36
DELISTED
VMware, Inc
VMW
$1.2M 0.17%
11,100
– –
EOG icon
37
EOG Resources
EOG
$75.1B
$1.2M 0.17%
12,200
-1,800
-13% -$160K
ELV icon
38
Elevance Health
ELV
$86.6B
$1.2M 0.17%
12,000
-1,000
-8% -$90.4K
UNP icon
39
Union Pacific
UNP
$174B
$1.18M 0.17%
12,600
– –
MDT icon
40
Medtronic
MDT
$116B
$1.17M 0.17%
19,000
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.17%
17,700
-3,000
-14% -$189K
HAL icon
42
Halliburton
HAL
$27.7B
$1.16M 0.16%
19,700
– –
UNH icon
43
UnitedHealth
UNH
$364B
$1.16M 0.16%
14,100
– –
APD icon
44
Air Products & Chemicals
APD
$67.7B
$1.16M 0.16%
10,486
– –
COF icon
45
Capital One
COF
$136B
$1.15M 0.16%
14,900
– –
LUMN icon
46
Lumen
LUMN
$6.49B
$1.15M 0.16%
35,000
+13,900
+66% +$425K
MNK
47
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.15M 0.16%
+18,100
New +$1.14M
DVN icon
48
Devon Energy
DVN
$49.3B
$1.15M 0.16%
17,100
+2,000
+13% +$124K
MSFT icon
49
Microsoft
MSFT
$3.66T
$1.14M 0.16%
27,900
-2,700
-9% -$101K
NEE icon
50
NextEra Energy
NEE
$179B
$1.14M 0.16%
47,600
– –
1
2
3 4 5

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EAM
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CP
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MSAM
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WA
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PAS
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RAM
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2014 Portfolio in Review

As of Q1 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 195 positions worth $707M, up 9.4% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $67.2M of net new capital in Q1 2014, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Accenture: 230,000 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $11.8M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2014 buy was Accenture: 230,000 shares worth $18.3M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Adobe in Q1 2014, an estimated $12.2M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2014 reduction was Verizon, cutting an estimated $11.8M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Cardinal Health in Q1 2014, selling an estimated $1.28M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $707M portfolio in Q1 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 16 new positions and closed 9 in Q1 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 9.4% quarter-over-quarter to $707M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2014, filed 1 May 2014.