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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
AEP icon
101
American Electric Power
AEP
$68.4B
$1.11M 0.14%
21,300
– –
PCG icon
102
PG&E
PCG
$38.8B
$1.11M 0.14%
24,700
– –
KO icon
103
Coca-Cola
KO
$376B
$1.11M 0.14%
26,000
– –
SBUX icon
104
Starbucks
SBUX
$125B
$1.11M 0.14%
29,400
– –
OXY icon
105
Occidental Petroleum
OXY
$57.7B
$1.11M 0.14%
12,003
– –
CME icon
106
CME Group
CME
$95.3B
$1.1M 0.14%
13,800
– –
SPG icon
107
Simon Property Group
SPG
$71.9B
$1.1M 0.14%
6,700
– –
DUK icon
108
Duke Energy
DUK
$96.8B
$1.1M 0.14%
14,700
– –
ITW icon
109
Illinois Tool Works
ITW
$82.5B
$1.1M 0.14%
13,000
– –
TGT icon
110
Target
TGT
$70.6B
$1.1M 0.14%
17,500
– –
MET icon
111
MetLife
MET
$61.8B
$1.1M 0.14%
22,889
– –
BIIB icon
112
Biogen
BIIB
$31.1B
$1.09M 0.14%
3,310
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$221B
$1.09M 0.14%
9,000
– –
BLK icon
114
Blackrock
BLK
$181B
$1.09M 0.13%
3,330
– –
D icon
115
Dominion Energy
D
$60.1B
$1.09M 0.13%
15,800
– –
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.09M 0.13%
7,600
– –
COST icon
117
Costco
COST
$423B
$1.09M 0.13%
8,700
– –
ADP icon
118
Automatic Data Processing
ADP
$107B
$1.09M 0.13%
14,921
– –
IBM icon
119
IBM
IBM
$224B
$1.08M 0.13%
5,962
– –
PPG icon
120
PPG Industries
PPG
$25.5B
$1.08M 0.13%
11,000
– –
KMI icon
121
Kinder Morgan
KMI
$70.7B
$1.08M 0.13%
28,200
– –
YHOO
122
DELISTED
Yahoo Inc
YHOO
$1.08M 0.13%
26,500
-180,000
-87% -$6.75M
CAT icon
123
Caterpillar
CAT
$391B
$1.08M 0.13%
10,900
– –
PSA icon
124
Public Storage
PSA
$60.8B
$1.08M 0.13%
6,500
– –
SCCO icon
125
Southern Copper
SCCO
$162B
$1.08M 0.13%
39,627
– –
3 4
5
6 7

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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 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.