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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
+1.88%
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
$810M
AUM Growth
+$35.5M
Cap. Flow
+$29M
Cap. Flow %
3.58%
Top 10 Hldgs %
33.64%
Holding
186
New
–
Increased
10
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.2M
2
CSCO icon
Cisco
CSCO
+$13.8M
3
FDX icon
FedEx
FDX
+$10.6M
4
LLY icon
Eli Lilly
LLY
+$10.4M
5
MRK icon
Merck
MRK
+$6.47M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.2M
2
YUM icon
Yum! Brands
YUM
+$13.7M
3
YHOO
Yahoo Inc
YHOO
+$6.75M
4
HD icon
Home Depot
HD
+$5.58M
5
QCOM icon
Qualcomm
QCOM
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Energy 11.8%
3 Financials 11.32%
4 Healthcare 11.22%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$121B
$1.18M 0.15%
14,800
– –
DFS
77
DELISTED
Discover Financial Services
DFS
$1.18M 0.15%
18,300
– –
MDT icon
78
Medtronic
MDT
$116B
$1.18M 0.15%
19,000
– –
COP icon
79
ConocoPhillips
COP
$153B
$1.17M 0.14%
15,300
– –
EMC
80
DELISTED
EMC CORPORATION
EMC
$1.17M 0.14%
39,900
– –
DVN icon
81
Devon Energy
DVN
$49.3B
$1.17M 0.14%
17,100
– –
PSX icon
82
Phillips 66
PSX
$90B
$1.16M 0.14%
14,300
– –
ECL icon
83
Ecolab
ECL
$78.1B
$1.16M 0.14%
10,100
– –
EQR icon
84
Equity Residential
EQR
$24.2B
$1.16M 0.14%
18,800
– –
ABT icon
85
Abbott
ABT
$192B
$1.16M 0.14%
27,800
– –
APA icon
86
APA Corp
APA
$14B
$1.16M 0.14%
12,300
– –
MRSH
87
Marsh
MRSH
$90.1B
$1.15M 0.14%
22,000
– –
TRV icon
88
Travelers Companies
TRV
$77.2B
$1.15M 0.14%
12,200
– –
GLW icon
89
Corning
GLW
$144B
$1.15M 0.14%
59,200
– –
PEP icon
90
PepsiCo
PEP
$189B
$1.15M 0.14%
12,300
– –
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$1.14M 0.14%
22,230
– –
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.14%
30,300
– –
MMM icon
93
3M
MMM
$94.8B
$1.13M 0.14%
9,568
– –
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$1.13M 0.14%
28,800
– –
AIG icon
95
American International
AIG
$39.8B
$1.13M 0.14%
20,900
– –
MCK icon
96
McKesson
MCK
$102B
$1.13M 0.14%
5,800
– –
STT icon
97
State Street
STT
$52.2B
$1.13M 0.14%
15,300
– –
TXN icon
98
Texas Instruments
TXN
$253B
$1.13M 0.14%
23,600
– –
WM icon
99
Waste Management
WM
$90.5B
$1.12M 0.14%
23,600
– –
NEE icon
100
NextEra Energy
NEE
$179B
$1.12M 0.14%
47,600
– –
2 3
4
5 6

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HWM
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EAM
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CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MSAM
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WA
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PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2014 Portfolio in Review

As of Q3 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 186 positions worth $810M, up 4.6% from $775M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $29M of net new capital in Q3 2014, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $14.2M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Microsoft in Q3 2014, an estimated $23.2M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2014 reduction was Pfizer, cutting an estimated $14.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 34% of its $810M portfolio in Q3 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q3 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 4.6% quarter-over-quarter to $810M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2014, filed 4 Nov 2014.