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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
+3.32%
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
$584M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$30.4M |
| 2 |
Home Depot
HD
|
+$23.8M |
| 3 |
JPMorgan Chase
JPM
|
+$22.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
GE Aerospace
GE
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Communication Services | 14.18% |
| 4 | Energy | 12.12% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$77.7B
| $906K | 0.16% |
+15,700
| New | +$920K |
|
102
Public Service Enterprise Group
PEG
$37.8B
| $904K | 0.15% |
+27,700
| New | +$947K |
|
103
Cardinal Health
CAH
$54.5B
| $901K | 0.15% |
+19,100
| New | +$872K |
|
104
Occidental Petroleum
OXY
$58.5B
| $901K | 0.15% |
+10,542
| New | +$891K |
|
105
Illinois Tool Works
ITW
$83.3B
| $899K | 0.15% |
+13,000
| New | +$869K |
|
|
K
106
DELISTED
Kellanova
K
| $899K | 0.15% |
+14,910
| New | +$899K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $898K | 0.15% |
+7,800
| New | +$888K |
|
108
Dominion Energy
D
$59.8B
| $897K | 0.15% |
+15,800
| New | +$926K |
|
109
Abbott
ABT
$192B
| $896K | 0.15% |
+25,700
| New | +$943K |
|
110
Colgate-Palmolive
CL
$73.6B
| $893K | 0.15% |
+15,600
| New | +$926K |
|
111
McDonald's
MCD
$195B
| $891K | 0.15% |
+9,000
| New | +$901K |
|
112
Truist Financial
TFC
$64.3B
| $891K | 0.15% |
+26,300
| New | +$839K |
|
113
Air Products & Chemicals
APD
$67.7B
| $888K | 0.15% |
+10,486
| New | +$881K |
|
114
Target
TGT
$69.9B
| $888K | 0.15% |
+12,900
| New | +$897K |
|
115
CSX Corp
CSX
$92.8B
| $883K | 0.15% |
+114,300
| New | +$937K |
|
|
BNY
116
Bank of New York Mellon
BNY
$111B
| $880K | 0.15% |
+31,400
| New | +$902K |
|
117
Consolidated Edison
ED
$39.9B
| $880K | 0.15% |
+15,100
| New | +$907K |
|
118
Baxter International
BAX
$13.9B
| $879K | 0.15% |
+23,381
| New | +$896K |
|
119
Norfolk Southern
NSC
$75.3B
| $879K | 0.15% |
+12,100
| New | +$924K |
|
120
Travelers Companies
TRV
$77.2B
| $879K | 0.15% |
+11,000
| New | +$925K |
|
121
Mondelez International
MDLZ
$79.4B
| $878K | 0.15% |
+30,800
| New | +$937K |
|
122
Goldman Sachs
GS
$302B
| $877K | 0.15% |
+5,800
| New | +$885K |
|
123
3M
MMM
$94.8B
| $874K | 0.15% |
+9,568
| New | +$869K |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $874K | 0.15% |
+25,300
| New | +$855K |
|
125
Loews
L
$23.1B
| $870K | 0.15% |
+19,600
| New | +$878K |
|
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bedrijfstakpensioenfonds Voor De Media PNO, which disclosed 178 positions worth $584M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is ExxonMobil: 338,000 shares worth $30.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Communication Services.
- Bedrijfstakpensioenfonds Voor De Media PNO's largest Q2 2013 buy was ExxonMobil: 338,000 shares worth $30.5M.
- Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 39% of its $584M portfolio in Q2 2013.
- Bedrijfstakpensioenfonds Voor De Media PNO disclosed 178 positions in Q2 2013, its first 13F filing on record.
Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2013, filed 24 Oct 2013.