BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $724M
This Quarter Return
+12.18%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$646M
AUM Growth
+$646M
Cap. Flow
-$47.9M
Cap. Flow %
-7.41%
Top 10 Hldgs %
40.63%
Holding
180
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

1
VIAB
Viacom Inc. Class B
VIAB
$9.17M

Top Sells

1
PEP icon
PepsiCo
PEP
$17.4M
2
ORCL icon
Oracle
ORCL
$14.9M
3
EMC
EMC CORPORATION
EMC
$10.1M
4
YUM icon
Yum! Brands
YUM
$4.91M
5
T icon
AT&T
T
$4.43M

Sector Composition

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 Shares
Change % 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$62.8B
$1.12M 0.17% 12,100 – –
MMM icon
77
3M
MMM
$82.8B
$1.12M 0.17% 8,000 – –
STT icon
78
State Street
STT
$32.6B
$1.12M 0.17% 15,300 – –
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.17% 15,900 – –
CTSH icon
80
Cognizant
CTSH
$35.3B
$1.11M 0.17% 11,000 – –
LOW icon
81
Lowe's Companies
LOW
$145B
$1.11M 0.17% 22,400 – –
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$1.1M 0.17% 31,000 – –
PSX icon
83
Phillips 66
PSX
$54B
$1.1M 0.17% 14,300 – –
BK icon
84
Bank of New York Mellon
BK
$74.5B
$1.1M 0.17% 31,400 – –
CSX icon
85
CSX Corp
CSX
$60.6B
$1.1M 0.17% 38,100 – –
DD icon
86
DuPont de Nemours
DD
$32.2B
$1.1M 0.17% 24,700 – –
ITW icon
87
Illinois Tool Works
ITW
$77.1B
$1.09M 0.17% 13,000 – –
MDT icon
88
Medtronic
MDT
$119B
$1.09M 0.17% 19,000 – –
USB icon
89
US Bancorp
USB
$76B
$1.09M 0.17% 27,000 – –
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$1.09M 0.17% 30,800 – –
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.09M 0.17% 30,900 – –
APD icon
92
Air Products & Chemicals
APD
$65.5B
$1.08M 0.17% 9,700 – –
CRM icon
93
Salesforce
CRM
$245B
$1.08M 0.17% 19,600 – –
PNC icon
94
PNC Financial Services
PNC
$81.7B
$1.08M 0.17% 13,900 – –
AFL icon
95
Aflac
AFL
$57.2B
$1.08M 0.17% 16,100 – –
HES
96
DELISTED
Hess
HES
$1.07M 0.17% 12,900 – –
ALL icon
97
Allstate
ALL
$53.6B
$1.07M 0.17% 19,600 – –
UNH icon
98
UnitedHealth
UNH
$281B
$1.06M 0.16% 14,100 – –
MSI icon
99
Motorola Solutions
MSI
$78.7B
$1.06M 0.16% 15,700 – –
UNP icon
100
Union Pacific
UNP
$133B
$1.06M 0.16% 6,300 – –
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4
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