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
+4.16%
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
$819M
AUM Growth
+$9.13M
Cap. Flow
-$16.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
35.13%
Holding
187
New
1
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.24M
2
MSFT icon
Microsoft
MSFT
+$4.22M
3
CSCO icon
Cisco
CSCO
+$3.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
5
LLY icon
Eli Lilly
LLY
+$2.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$14.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$7.67M
3
PFE icon
Pfizer
PFE
+$7.25M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
ELV icon
Elevance Health
ELV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 12.09%
3 Energy 10.77%
4 Healthcare 10.5%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$15.1M 1.84%
971,400
– –
LLY icon
27
Eli Lilly
LLY
$1.09T
$14.9M 1.82%
216,700
+33,000
+18% +$2.23M
FDX icon
28
FedEx
FDX
$77.3B
$13.5M 1.64%
77,500
– –
QCOM icon
29
Qualcomm
QCOM
$171B
$12.9M 1.57%
173,500
– –
BKNG icon
30
Booking.com
BKNG
$159B
$12.4M 1.51%
271,750
– –
PX
31
DELISTED
Praxair Inc
PX
$11.4M 1.39%
87,800
– –
CRM icon
32
Salesforce
CRM
$158B
$9.31M 1.14%
157,000
– –
AGN
33
DELISTED
Allergan Inc
AGN
$1.89M 0.23%
8,900
– –
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.79M 0.22%
18,100
– –
LOW icon
35
Lowe's Companies
LOW
$121B
$1.54M 0.19%
22,400
– –
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
$1.51M 0.18%
34,900
– –
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.5M 0.18%
14,700
– –
UNP icon
38
Union Pacific
UNP
$174B
$1.5M 0.18%
12,600
– –
REGN icon
39
Regeneron Pharmaceuticals
REGN
$82.2B
$1.48M 0.18%
3,600
– –
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$1.44M 0.18%
18,400
– –
CVS icon
41
CVS Health
CVS
$121B
$1.43M 0.17%
14,800
– –
UNH icon
42
UnitedHealth
UNH
$364B
$1.43M 0.17%
14,100
– –
CELG
43
DELISTED
Celgene Corp
CELG
$1.41M 0.17%
12,600
– –
HPQ icon
44
HP
HPQ
$26.8B
$1.4M 0.17%
76,850
– –
APD icon
45
Air Products & Chemicals
APD
$67.7B
$1.4M 0.17%
10,486
– –
ABBV icon
46
AbbVie
ABBV
$440B
$1.39M 0.17%
21,200
– –
LUMN icon
47
Lumen
LUMN
$6.49B
$1.39M 0.17%
35,000
– –
CSX icon
48
CSX Corp
CSX
$92.8B
$1.38M 0.17%
114,300
– –
ALL icon
49
Allstate
ALL
$64.7B
$1.38M 0.17%
19,600
– –
MDT icon
50
Medtronic
MDT
$116B
$1.37M 0.17%
19,000
– –
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 2014 Portfolio in Review

As of Q4 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 187 positions worth $819M, up 1.1% from $810M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.6%. Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and exited 2, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Wells Fargo in Q4 2014, an estimated $4.24M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2014 reduction was eBay, cutting an estimated $14.6M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Elevance Health in Q4 2014, selling an estimated $1.44M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 35% of its $819M portfolio in Q4 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 2 in Q4 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 1.1% quarter-over-quarter to $819M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2014, filed 26 Jan 2015.