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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
SCCO icon
101
Southern Copper
SCCO
$165B
$1.34M 0.17%
56,111
– –
NEE icon
102
NextEra Energy
NEE
$179B
$1.34M 0.17%
51,600
– –
VZ icon
103
Verizon
VZ
$195B
$1.34M 0.17%
29,000
– –
TRI icon
104
Thomson Reuters
TRI
$44.5B
$1.32M 0.17%
30,073
– –
COF icon
105
Capital One
COF
$136B
$1.31M 0.17%
18,200
– –
PCG icon
106
PG&E
PCG
$38.3B
$1.31M 0.17%
24,700
– –
F icon
107
Ford
F
$55.1B
$1.31M 0.17%
92,700
– –
SPG icon
108
Simon Property Group
SPG
$71.4B
$1.3M 0.17%
6,700
– –
MMM icon
109
3M
MMM
$94.8B
$1.3M 0.17%
10,286
– –
MCK icon
110
McKesson
MCK
$102B
$1.28M 0.17%
6,500
– –
EMC
111
DELISTED
EMC CORPORATION
EMC
$1.28M 0.16%
49,900
– –
SO icon
112
Southern Company
SO
$106B
$1.27M 0.16%
27,100
– –
APD icon
113
Air Products & Chemicals
APD
$67.7B
$1.26M 0.16%
10,486
– –
ABBV icon
114
AbbVie
ABBV
$440B
$1.26M 0.16%
21,200
– –
STT icon
115
State Street
STT
$52.2B
$1.25M 0.16%
18,900
– –
AEP icon
116
American Electric Power
AEP
$67.9B
$1.24M 0.16%
21,300
– –
DFS
117
DELISTED
Discover Financial Services
DFS
$1.24M 0.16%
23,100
– –
S
118
DELISTED
Sprint Corporation
S
$1.24M 0.16%
341,100
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.16%
9,300
– –
IBM icon
120
IBM
IBM
$222B
$1.23M 0.16%
9,309
– –
ALL icon
121
Allstate
ALL
$64.7B
$1.22M 0.16%
19,600
– –
PG icon
122
Procter & Gamble
PG
$335B
$1.22M 0.16%
15,300
– –
DE icon
123
Deere & Co
DE
$167B
$1.21M 0.16%
15,900
– –
HAL icon
124
Halliburton
HAL
$27.7B
$1.21M 0.16%
35,600
– –
JCI icon
125
Johnson Controls International
JCI
$92.6B
$1.21M 0.16%
29,318
– –
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 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.