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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
+5.51%
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
$775M
AUM Growth
+$67.9M
Cap. Flow
+$32.8M
Cap. Flow %
4.23%
Top 10 Hldgs %
34.22%
Holding
186
New
–
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.8M
2
ORCL icon
Oracle
ORCL
+$10.7M
3
GILD icon
Gilead Sciences
GILD
+$8.56M
4
MRK icon
Merck
MRK
+$3.94M
5
VZ icon
Verizon
VZ
+$281K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.62M
2
TWX
Time Warner Inc
TWX
+$684K
3
NOV icon
NOV
NOV
+$112K
4
SPG icon
Simon Property Group
SPG
+$68.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Energy 14.3%
3 Consumer Discretionary 12.63%
4 Communication Services 11.09%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$159B
$13.1M 1.69%
271,750
– –
PX
27
DELISTED
Praxair Inc
PX
$11.7M 1.51%
87,800
– –
ORCL icon
28
Oracle
ORCL
$442B
$11.6M 1.5%
287,300
+260,000
+952% +$10.7M
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
$10.2M 1.31%
117,300
– –
GILD icon
30
Gilead Sciences
GILD
$168B
$10.2M 1.31%
122,500
+110,000
+880% +$8.56M
SHW icon
31
Sherwin-Williams
SHW
$87.4B
$9.93M 1.28%
144,000
– –
CRM icon
32
Salesforce
CRM
$158B
$9.12M 1.18%
157,000
– –
YHOO
33
DELISTED
Yahoo Inc
YHOO
$7.25M 0.94%
206,500
– –
AGN
34
DELISTED
Allergan Inc
AGN
$1.51M 0.19%
8,900
– –
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.45M 0.19%
18,100
– –
WMB icon
36
Williams Companies
WMB
$90.1B
$1.43M 0.18%
24,600
– –
EOG icon
37
EOG Resources
EOG
$75.1B
$1.43M 0.18%
12,200
– –
HAL icon
38
Halliburton
HAL
$27.7B
$1.4M 0.18%
19,700
– –
BHI
39
DELISTED
Baker Hughes
BHI
$1.39M 0.18%
18,700
– –
APC
40
DELISTED
Anadarko Petroleum
APC
$1.37M 0.18%
12,500
– –
DVN icon
41
Devon Energy
DVN
$49.3B
$1.36M 0.18%
17,100
– –
VZ icon
42
Verizon
VZ
$195B
$1.33M 0.17%
27,199
+5,799
+27% +$281K
LYB icon
43
LyondellBasell Industries
LYB
$20.3B
$1.33M 0.17%
13,600
– –
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.33M 0.17%
14,700
– –
EXC icon
45
Exelon
EXC
$46.6B
$1.31M 0.17%
50,472
– –
COP icon
46
ConocoPhillips
COP
$153B
$1.31M 0.17%
15,300
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.17%
17,700
– –
GLW icon
48
Corning
GLW
$144B
$1.3M 0.17%
59,200
– –
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
$1.29M 0.17%
34,900
– –
ELV icon
50
Elevance Health
ELV
$86.6B
$1.29M 0.17%
12,000
– –
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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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2014 Portfolio in Review

As of Q2 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 186 positions worth $775M, up 9.6% from $707M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $32.8M of net new capital in Q2 2014, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.62M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Wells Fargo in Q2 2014, an estimated $15.8M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $5.62M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 34% of its $775M portfolio in Q2 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q2 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 9.6% quarter-over-quarter to $775M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2014, filed 11 Jul 2014.