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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
+1.49%
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
$741M
AUM Growth
+$50.5M
Cap. Flow
+$44.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
35.64%
Holding
192
New
19
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
2
SPGI icon
S&P Global
SPGI
+$14M
3
BKNG icon
Booking.com
BKNG
+$11.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.29M
5
MCD icon
McDonald's
MCD
+$5.01M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.2M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$12.9M
3
INTC icon
Intel
INTC
+$2.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.47M
5
CSCO icon
Cisco
CSCO
+$982K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 16.49%
3 Consumer Discretionary 13.57%
4 Communication Services 11.46%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$77.2B
$1.18M 0.16%
9,900
– –
VLO icon
77
Valero Energy
VLO
$95.1B
$1.18M 0.16%
23,100
– –
ITW icon
78
Illinois Tool Works
ITW
$83.3B
$1.17M 0.16%
11,200
– –
DD icon
79
DuPont de Nemours
DD
$19.5B
$1.16M 0.16%
9,240
– –
S
80
DELISTED
Sprint Corporation
S
$1.16M 0.16%
255,900
– –
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$1.15M 0.15%
31,300
– –
PEP icon
82
PepsiCo
PEP
$189B
$1.14M 0.15%
10,800
– –
ADP icon
83
Automatic Data Processing
ADP
$107B
$1.14M 0.15%
12,400
– –
MMM icon
84
3M
MMM
$94.8B
$1.14M 0.15%
7,774
– –
AEP icon
85
American Electric Power
AEP
$67.9B
$1.12M 0.15%
16,000
– –
PFE icon
86
Pfizer
PFE
$150B
$1.12M 0.15%
33,517
– –
KO icon
87
Coca-Cola
KO
$373B
$1.11M 0.15%
24,600
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.15%
+13,300
New +$1.07M
SPG icon
89
Simon Property Group
SPG
$71.4B
$1.11M 0.15%
5,100
– –
MA icon
90
Mastercard
MA
$490B
$1.1M 0.15%
12,500
– –
SO icon
91
Southern Company
SO
$106B
$1.09M 0.15%
20,400
– –
CTSH icon
92
Cognizant
CTSH
$26.2B
$1.09M 0.15%
19,000
– –
BNY
93
Bank of New York Mellon
BNY
$111B
$1.08M 0.15%
27,900
– –
AIG icon
94
American International
AIG
$39.8B
$1.08M 0.15%
20,400
– –
CVS icon
95
CVS Health
CVS
$121B
$1.06M 0.14%
11,100
– –
TRI icon
96
Thomson Reuters
TRI
$44.5B
$1.06M 0.14%
22,576
– –
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.14%
7,000
– –
D icon
98
Dominion Energy
D
$59.8B
$1.05M 0.14%
13,500
– –
SCCO icon
99
Southern Copper
SCCO
$165B
$1.04M 0.14%
42,138
– –
CVX icon
100
Chevron
CVX
$386B
$1.04M 0.14%
9,900
– –
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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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2016 Portfolio in Review

As of Q2 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 192 positions worth $741M, up 7.3% from $691M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $44.2M of net new capital in Q2 2016, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class A: 641,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

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

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q2 2016 buy was Alphabet (Google) Class A: 641,000 shares worth $22.5M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Booking.com in Q2 2016, an estimated $11.7M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $14.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $12.9M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $741M portfolio in Q2 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 19 new positions and closed 2 in Q2 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 7.3% quarter-over-quarter to $741M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2016, filed 21 Jul 2016.