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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
+8.5%
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
$777M
AUM Growth
+$13.4M
Cap. Flow
-$42.1M
Cap. Flow %
-5.42%
Top 10 Hldgs %
36.14%
Holding
178
New
2
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M
2
ORCL icon
Oracle
ORCL
+$15.3M
3
AMZN icon
Amazon
AMZN
+$3.15M
4
DIS icon
Walt Disney
DIS
+$3.12M
5
TGT icon
Target
TGT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 18.51%
3 Healthcare 13.3%
4 Consumer Discretionary 10.8%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.4B
$12.6M 1.62%
130,600
– –
SHW icon
27
Sherwin-Williams
SHW
$87.4B
$12.5M 1.6%
144,000
– –
NKE icon
28
Nike
NKE
$60.1B
$11.9M 1.53%
190,000
+160,000
+533% +$10.3M
FDX icon
29
FedEx
FDX
$77.3B
$11.5M 1.49%
77,500
– –
T icon
30
AT&T
T
$166B
$2.48M 0.32%
95,380
– –
VLO icon
31
Valero Energy
VLO
$95.1B
$2.17M 0.28%
30,700
– –
SBUX icon
32
Starbucks
SBUX
$124B
$2.08M 0.27%
34,600
– –
RAI
33
DELISTED
Reynolds American Inc
RAI
$1.89M 0.24%
41,000
– –
PSX icon
34
Phillips 66
PSX
$90B
$1.87M 0.24%
22,900
– –
MPC icon
35
Marathon Petroleum
MPC
$97.8B
$1.86M 0.24%
35,800
– –
REGN icon
36
Regeneron Pharmaceuticals
REGN
$82.2B
$1.85M 0.24%
3,410
– –
GE icon
37
GE Aerospace
GE
$379B
$1.84M 0.24%
12,311
– –
MCD icon
38
McDonald's
MCD
$195B
$1.8M 0.23%
15,200
– –
CB
39
DELISTED
CHUBB CORPORATION
CB
$1.79M 0.23%
13,500
– –
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.76M 0.23%
9,500
– –
BKNG icon
41
Booking.com
BKNG
$159B
$1.76M 0.23%
34,500
– –
PSA icon
42
Public Storage
PSA
$60.4B
$1.71M 0.22%
6,900
– –
SCHW
43
Charles Schwab
SCHW
$189B
$1.7M 0.22%
51,700
– –
MDLZ icon
44
Mondelez International
MDLZ
$79.4B
$1.69M 0.22%
37,700
– –
AIG icon
45
American International
AIG
$39.8B
$1.69M 0.22%
27,200
– –
CCL icon
46
Carnival Corporation Ltd
CCL
$37.9B
$1.67M 0.21%
30,600
– –
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.62M 0.21%
7,000
– –
MA icon
48
Mastercard
MA
$490B
$1.62M 0.21%
16,600
– –
COST icon
49
Costco
COST
$421B
$1.61M 0.21%
10,000
– –
DD icon
50
DuPont de Nemours
DD
$19.5B
$1.6M 0.21%
12,281
– –
1
2
3 4 5

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CP
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WA
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Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2015 Portfolio in Review

As of Q4 2015, Bedrijfstakpensioenfonds Voor De Media PNO held 178 positions worth $777M, up 1.8% from $763M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $42.1M in Q4 2015, closing 4 positions and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO added an estimated $10.3M to Nike.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Nike in Q4 2015, an estimated $10.3M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2015 reduction was Oracle, cutting an estimated $15.3M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $30M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $777M portfolio in Q4 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 2 new positions and closed 4 in Q4 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 1.8% quarter-over-quarter to $777M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2015, filed 25 Jan 2016.