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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
+12.18%
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
$646M
AUM Growth
+$23M
Cap. Flow
-$45.8M
Cap. Flow %
-7.09%
Top 10 Hldgs %
40.63%
Holding
180
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$8.67M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17.4M
2
ORCL icon
Oracle
ORCL
+$13.4M
3
EMC
EMC CORPORATION
EMC
+$9.77M
4
YUM icon
Yum! Brands
YUM
+$4.65M
5
T icon
AT&T
T
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.86%
2 Communication Services 14.38%
3 Energy 13.39%
4 Technology 11.98%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$169B
$1.21M 0.19%
38,000
– –
CVS icon
52
CVS Health
CVS
$121B
$1.21M 0.19%
16,900
– –
FDX icon
53
FedEx
FDX
$77.3B
$1.21M 0.19%
8,400
– –
ELV icon
54
Elevance Health
ELV
$86.6B
$1.2M 0.19%
13,000
– –
AMGN icon
55
Amgen
AMGN
$225B
$1.2M 0.19%
10,500
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.18%
20,700
– –
MRSH
57
Marsh
MRSH
$90.1B
$1.18M 0.18%
24,500
– –
GM icon
58
General Motors
GM
$76.1B
$1.18M 0.18%
28,800
– –
CME icon
59
CME Group
CME
$94.3B
$1.18M 0.18%
15,000
– –
EOG icon
60
EOG Resources
EOG
$75.1B
$1.17M 0.18%
14,000
– –
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
$1.17M 0.18%
16,900
– –
BAC icon
62
Bank of America
BAC
$453B
$1.16M 0.18%
74,700
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.18%
21,900
– –
AIG icon
64
American International
AIG
$39.8B
$1.16M 0.18%
22,700
– –
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.16M 0.18%
4,300
– –
TXN icon
66
Texas Instruments
TXN
$253B
$1.15M 0.18%
26,300
– –
SBUX icon
67
Starbucks
SBUX
$124B
$1.15M 0.18%
29,400
– –
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.15M 0.18%
8,500
– –
ADP icon
69
Automatic Data Processing
ADP
$107B
$1.15M 0.18%
16,174
– –
AET
70
DELISTED
Aetna Inc
AET
$1.15M 0.18%
16,700
– –
MSFT icon
71
Microsoft
MSFT
$3.66T
$1.14M 0.18%
30,600
– –
COF icon
72
Capital One
COF
$136B
$1.14M 0.18%
14,900
– –
BLK icon
73
Blackrock
BLK
$180B
$1.14M 0.18%
3,600
– –
CMCSA icon
74
Comcast
CMCSA
$90.4B
$1.14M 0.18%
43,800
– –
BDX icon
75
Becton Dickinson
BDX
$50B
$1.13M 0.17%
10,455
– –
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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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2013 Portfolio in Review

As of Q4 2013, Bedrijfstakpensioenfonds Voor De Media PNO held 180 positions worth $646M, up 3.7% from $623M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $45.8M in Q4 2013, closing 1 position and reducing 6 holdings. Its most notable exit was DELL INC, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO added an estimated $8.67M to Viacom Inc. Class B.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Viacom Inc. Class B in Q4 2013, an estimated $8.67M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2013 reduction was PepsiCo, cutting an estimated $17.4M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited DELL INC in Q4 2013, selling an estimated $891K.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 41% of its $646M portfolio in Q4 2013.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 1 in Q4 2013.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 3.7% quarter-over-quarter to $646M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2013, filed 30 Jan 2014.