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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
MO icon
51
Altria Group
MO
$107B
$1.6M 0.21%
27,500
– –
AET
52
DELISTED
Aetna Inc
AET
$1.59M 0.2%
14,700
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$1.57M 0.2%
11,100
– –
PNC icon
54
PNC Financial Services
PNC
$102B
$1.57M 0.2%
16,500
– –
DHR icon
55
Danaher
DHR
$145B
$1.57M 0.2%
25,144
– –
LOW icon
56
Lowe's Companies
LOW
$121B
$1.56M 0.2%
20,500
– –
ECL icon
57
Ecolab
ECL
$78.1B
$1.56M 0.2%
13,600
– –
UNH icon
58
UnitedHealth
UNH
$364B
$1.55M 0.2%
13,200
– –
DAL icon
59
Delta Air Lines
DAL
$59.1B
$1.54M 0.2%
30,400
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.53M 0.2%
22,300
– –
BNY
61
Bank of New York Mellon
BNY
$111B
$1.53M 0.2%
37,200
– –
BAC icon
62
Bank of America
BAC
$453B
$1.52M 0.2%
90,500
– –
CTSH icon
63
Cognizant
CTSH
$26.2B
$1.52M 0.2%
25,300
– –
LYB icon
64
LyondellBasell Industries
LYB
$20.3B
$1.51M 0.19%
17,400
– –
C icon
65
Citigroup
C
$231B
$1.51M 0.19%
29,200
– –
GIS icon
66
General Mills
GIS
$20.4B
$1.5M 0.19%
26,100
– –
KMB icon
67
Kimberly-Clark
KMB
$36.2B
$1.5M 0.19%
11,800
– –
CME icon
68
CME Group
CME
$94.3B
$1.49M 0.19%
16,400
– –
PM icon
69
Philip Morris
PM
$290B
$1.48M 0.19%
16,800
– –
TJX icon
70
TJX Companies
TJX
$169B
$1.48M 0.19%
41,600
– –
K
71
DELISTED
Kellanova
K
$1.47M 0.19%
21,726
– –
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$1.47M 0.19%
7,700
– –
CB icon
73
Chubb
CB
$132B
$1.46M 0.19%
12,500
– –
TFC icon
74
Truist Financial
TFC
$64.3B
$1.46M 0.19%
38,600
– –
BDX icon
75
Becton Dickinson
BDX
$50B
$1.45M 0.19%
9,635
– –
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 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.