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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
+1.88%
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
$810M
AUM Growth
+$35.5M
Cap. Flow
+$29M
Cap. Flow %
3.58%
Top 10 Hldgs %
33.64%
Holding
186
New
–
Increased
10
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.2M
2
CSCO icon
Cisco
CSCO
+$13.8M
3
FDX icon
FedEx
FDX
+$10.6M
4
LLY icon
Eli Lilly
LLY
+$10.4M
5
MRK icon
Merck
MRK
+$6.47M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.2M
2
YUM icon
Yum! Brands
YUM
+$13.7M
3
YHOO
Yahoo Inc
YHOO
+$6.75M
4
HD icon
Home Depot
HD
+$5.58M
5
QCOM icon
Qualcomm
QCOM
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Energy 11.8%
3 Financials 11.32%
4 Healthcare 11.22%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$14.1M 1.74%
187,100
-55,000
-23% -$4.26M
SHW icon
27
Sherwin-Williams
SHW
$87.4B
$13.8M 1.7%
189,000
+45,000
+31% +$3.19M
QCOM icon
28
Qualcomm
QCOM
$171B
$13M 1.6%
173,500
-70,000
-29% -$5.35M
BKNG icon
29
Booking.com
BKNG
$159B
$12.6M 1.55%
271,750
– –
FDX icon
30
FedEx
FDX
$77.3B
$12.5M 1.54%
77,500
+70,000
+933% +$10.6M
LLY icon
31
Eli Lilly
LLY
$1.09T
$11.9M 1.47%
183,700
+165,000
+882% +$10.4M
PX
32
DELISTED
Praxair Inc
PX
$11.3M 1.4%
87,800
– –
CRM icon
33
Salesforce
CRM
$158B
$9.03M 1.11%
157,000
– –
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$9.03M 1.11%
117,300
– –
PFE icon
35
Pfizer
PFE
$150B
$8.07M 1%
287,637
-505,920
-64% -$14.2M
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.63M 0.2%
18,100
– –
AGN
37
DELISTED
Allergan Inc
AGN
$1.59M 0.2%
8,900
– –
LYB icon
38
LyondellBasell Industries
LYB
$20.3B
$1.48M 0.18%
13,600
– –
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$1.45M 0.18%
18,400
– –
ELV icon
40
Elevance Health
ELV
$86.6B
$1.44M 0.18%
12,000
– –
LUMN icon
41
Lumen
LUMN
$6.49B
$1.43M 0.18%
35,000
– –
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
$1.41M 0.17%
34,900
– –
UNP icon
43
Union Pacific
UNP
$174B
$1.37M 0.17%
12,600
– –
WMB icon
44
Williams Companies
WMB
$90.1B
$1.36M 0.17%
24,600
– –
VZ icon
45
Verizon
VZ
$195B
$1.36M 0.17%
27,199
– –
REGN icon
46
Regeneron Pharmaceuticals
REGN
$82.2B
$1.3M 0.16%
3,600
– –
DD icon
47
DuPont de Nemours
DD
$19.5B
$1.29M 0.16%
9,754
– –
ADM icon
48
Archer Daniels Midland
ADM
$38.4B
$1.29M 0.16%
25,300
– –
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
$1.27M 0.16%
14,700
– –
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.27M 0.16%
14,700
– –
1
2
3 4 5

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Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2014 Portfolio in Review

As of Q3 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 186 positions worth $810M, up 4.6% from $775M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $29M of net new capital in Q3 2014, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $14.2M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Microsoft in Q3 2014, an estimated $23.2M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2014 reduction was Pfizer, cutting an estimated $14.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 34% of its $810M portfolio in Q3 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q3 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 4.6% quarter-over-quarter to $810M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2014, filed 4 Nov 2014.