BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $724M
This Quarter Return
-4.97%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$763M
AUM Growth
+$763M
Cap. Flow
-$3.55M
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.18%
Holding
178
New
–
Increased
5
Reduced
1
Closed
2

Top Buys

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.89M
2
UNP icon
Union Pacific
UNP
$3.54M
3
MS icon
Morgan Stanley
MS
$2.84M
4
T icon
AT&T
T
$1M
5
RAI
Reynolds American Inc
RAI
$908K

Top Sells

1
SLB icon
Schlumberger
SLB
$12.4M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.81M
3
DTV
DIRECTV COM STK (DE)
DTV
$1.51M

Sector Composition

1 Technology 23.2%
2 Financials 17.75%
3 Healthcare 12.71%
4 Communication Services 11.06%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$245B
$11.4M 1.5% 164,600 – –
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.2M 1.47% 130,000 +45,000 +53% +$3.89M
FDX icon
28
FedEx
FDX
$54.5B
$11.2M 1.46% 77,500 – –
SHW icon
29
Sherwin-Williams
SHW
$91.2B
$10.7M 1.4% 48,000 – –
DD
30
DELISTED
Du Pont De Nemours E I
DD
$10.3M 1.35% 213,900 – –
T icon
31
AT&T
T
$209B
$2.35M 0.31% 72,039 +30,839 +75% +$1M
SBUX icon
32
Starbucks
SBUX
$100B
$1.97M 0.26% 34,600 – –
NKE icon
33
Nike
NKE
$114B
$1.85M 0.24% 15,000 – –
VLO icon
34
Valero Energy
VLO
$47.2B
$1.85M 0.24% 30,700 – –
RAI
35
DELISTED
Reynolds American Inc
RAI
$1.82M 0.24% 41,000 +20,500 +100% +$908K
PSX icon
36
Phillips 66
PSX
$54B
$1.76M 0.23% 22,900 – –
BKNG icon
37
Booking.com
BKNG
$181B
$1.71M 0.22% 1,380 – –
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.7M 0.22% 9,500 – –
MPC icon
39
Marathon Petroleum
MPC
$54.6B
$1.66M 0.22% 35,800 – –
CB
40
DELISTED
CHUBB CORPORATION
CB
$1.66M 0.22% 13,500 – –
AET
41
DELISTED
Aetna Inc
AET
$1.61M 0.21% 14,700 – –
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.61M 0.21% 7,000 – –
REGN icon
43
Regeneron Pharmaceuticals
REGN
$61.5B
$1.59M 0.21% 3,410 – –
CTSH icon
44
Cognizant
CTSH
$35.3B
$1.58M 0.21% 25,300 – –
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$1.58M 0.21% 37,700 – –
AIG icon
46
American International
AIG
$45.1B
$1.55M 0.2% 27,200 – –
YUM icon
47
Yum! Brands
YUM
$40.8B
$1.54M 0.2% 19,200 – –
UNH icon
48
UnitedHealth
UNH
$281B
$1.53M 0.2% 13,200 – –
CCL icon
49
Carnival Corp
CCL
$43.2B
$1.52M 0.2% 30,600 – –
CME icon
50
CME Group
CME
$96B
$1.52M 0.2% 16,400 – –
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