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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
+2.06%
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
$821M
AUM Growth
-$41.8M
Cap. Flow
-$55.4M
Cap. Flow %
-6.74%
Top 10 Hldgs %
33.78%
Holding
178
New
–
Increased
5
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.5M
2
CELG
Celgene Corp
CELG
+$5.72M
3
CL icon
Colgate-Palmolive
CL
+$2.37M
4
JPM icon
JPMorgan Chase
JPM
+$2.29M
5
DD
Du Pont De Nemours E I
DD
+$355K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.9M
2
QCOM icon
Qualcomm
QCOM
+$14.3M
3
BKNG icon
Booking.com
BKNG
+$11.9M
4
PX
Praxair Inc
PX
+$7.31M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 17.07%
3 Healthcare 13.15%
4 Communication Services 10.06%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$37.9B
$1.51M 0.18%
30,600
– –
PRU icon
77
Prudential Financial
PRU
$42.3B
$1.5M 0.18%
17,200
– –
TWX
78
DELISTED
Time Warner Inc
TWX
$1.5M 0.18%
17,100
– –
AFL icon
79
Aflac
AFL
$60.5B
$1.49M 0.18%
47,800
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$1.48M 0.18%
22,300
– –
VMW
81
DELISTED
VMware, Inc
VMW
$1.48M 0.18%
17,300
– –
CMCSA icon
82
Comcast
CMCSA
$90.4B
$1.47M 0.18%
49,000
– –
T icon
83
AT&T
T
$166B
$1.46M 0.18%
54,549
– –
MCK icon
84
McKesson
MCK
$102B
$1.46M 0.18%
6,500
– –
STT icon
85
State Street
STT
$52.2B
$1.46M 0.18%
18,900
– –
GIS icon
86
General Mills
GIS
$20.4B
$1.45M 0.18%
26,100
– –
USB icon
87
US Bancorp
USB
$101B
$1.45M 0.18%
33,500
– –
ETN icon
88
Eaton
ETN
$179B
$1.45M 0.18%
21,500
– –
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$1.45M 0.18%
16,300
– –
IBM icon
90
IBM
IBM
$222B
$1.45M 0.18%
9,309
– –
DHR icon
91
Danaher
DHR
$145B
$1.45M 0.18%
25,144
– –
MCD icon
92
McDonald's
MCD
$195B
$1.45M 0.18%
15,200
– –
SYK icon
93
Stryker
SYK
$133B
$1.44M 0.18%
15,100
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$223B
$1.44M 0.18%
11,100
– –
ABBV icon
95
AbbVie
ABBV
$440B
$1.42M 0.17%
21,200
– –
PFE icon
96
Pfizer
PFE
$150B
$1.42M 0.17%
44,690
– –
ADM icon
97
Archer Daniels Midland
ADM
$38.4B
$1.41M 0.17%
29,200
– –
CAT icon
98
Caterpillar
CAT
$393B
$1.41M 0.17%
16,600
– –
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.4M 0.17%
7,000
– –
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$1.39M 0.17%
7,700
– –
2 3
4
5 6

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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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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2015 Portfolio in Review

As of Q2 2015, Bedrijfstakpensioenfonds Voor De Media PNO held 178 positions worth $821M, down 4.9% from $863M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $55.4M in Q2 2015, reducing 11 holdings. Its largest reduction was Chevron, cutting an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO added an estimated $15.5M to Meta Platforms (Facebook).

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Meta Platforms (Facebook) in Q2 2015, an estimated $15.5M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2015 reduction was Chevron, cutting an estimated $21.9M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 34% of its $821M portfolio in Q2 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q2 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 4.9% quarter-over-quarter to $821M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2015, filed 16 Jul 2015.