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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
CVS icon
76
CVS Health
CVS
$121B
$1.45M 0.19%
14,800
– –
AFL icon
77
Aflac
AFL
$60.5B
$1.43M 0.18%
47,800
– –
TXN icon
78
Texas Instruments
TXN
$253B
$1.43M 0.18%
26,100
– –
PEP icon
79
PepsiCo
PEP
$189B
$1.43M 0.18%
14,300
– –
USB icon
80
US Bancorp
USB
$101B
$1.43M 0.18%
33,500
– –
EQR icon
81
Equity Residential
EQR
$24.2B
$1.43M 0.18%
17,500
– –
SYY icon
82
Sysco
SYY
$40.5B
$1.43M 0.18%
34,800
– –
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.18%
16,300
– –
GS icon
84
Goldman Sachs
GS
$302B
$1.42M 0.18%
7,900
– –
WM icon
85
Waste Management
WM
$90.5B
$1.42M 0.18%
26,600
– –
ABT icon
86
Abbott
ABT
$192B
$1.41M 0.18%
31,300
– –
GM icon
87
General Motors
GM
$76.1B
$1.41M 0.18%
41,300
– –
KO icon
88
Coca-Cola
KO
$373B
$1.41M 0.18%
32,700
– –
SYK icon
89
Stryker
SYK
$133B
$1.4M 0.18%
15,100
– –
YUM icon
90
Yum! Brands
YUM
$41B
$1.4M 0.18%
26,707
– –
PRU icon
91
Prudential Financial
PRU
$42.3B
$1.4M 0.18%
17,200
– –
ADP icon
92
Automatic Data Processing
ADP
$107B
$1.4M 0.18%
16,500
– –
CMCSA icon
93
Comcast
CMCSA
$90.4B
$1.38M 0.18%
49,000
– –
ITW icon
94
Illinois Tool Works
ITW
$83.3B
$1.38M 0.18%
14,900
– –
JNJ icon
95
Johnson & Johnson
JNJ
$629B
$1.38M 0.18%
13,400
– –
MET icon
96
MetLife
MET
$61.4B
$1.37M 0.18%
31,865
– –
PFE icon
97
Pfizer
PFE
$150B
$1.37M 0.18%
44,690
– –
AMGN icon
98
Amgen
AMGN
$225B
$1.36M 0.18%
8,400
– –
BLK icon
99
Blackrock
BLK
$180B
$1.36M 0.18%
4,000
– –
MRSH
100
Marsh
MRSH
$90.1B
$1.36M 0.17%
24,500
– –
2 3
4
5 6

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EAM
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CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
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 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.