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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 | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $869K | 0.15% |
+8,800
| New | +$922K |
|
127
Altria Group
MO
$107B
| $867K | 0.15% |
+24,800
| New | +$891K |
|
128
Equity Residential
EQR
$24.2B
| $865K | 0.15% |
+14,900
| New | +$856K |
|
|
DELL
129
DELISTED
DELL INC
DELL
| $863K | 0.15% |
+64,800
| New | +$877K |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| $862K | 0.15% |
+18,700
| New | +$856K |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $860K | 0.15% |
+35,600
| New | +$843K |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| $858K | 0.15% |
+25,400
| New | +$884K |
|
|
HES
133
DELISTED
Hess
HES
| $857K | 0.15% |
+12,900
| New | +$893K |
|
134
American Electric Power
AEP
$67.9B
| $855K | 0.15% |
+19,100
| New | +$917K |
|
135
Danaher
DHR
$145B
| $854K | 0.15% |
+20,086
| New | +$832K |
|
136
Merck
MRK
$328B
| $854K | 0.15% |
+19,283
| New | +$861K |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $854K | 0.15% |
+10,100
| New | +$884K |
|
138
Duke Energy
DUK
$96.3B
| $850K | 0.15% |
+12,600
| New | +$891K |
|
139
Southern Company
SO
$106B
| $847K | 0.15% |
+19,200
| New | +$883K |
|
140
Exelon
EXC
$46.6B
| $846K | 0.14% |
+38,415
| New | +$932K |
|
141
Phillips 66
PSX
$90B
| $842K | 0.14% |
+14,300
| New | +$899K |
|
142
American Tower
AMT
$79.4B
| $841K | 0.14% |
+11,500
| New | +$915K |
|
143
ConocoPhillips
COP
$153B
| $840K | 0.14% |
+13,900
| New | +$845K |
|
144
Procter & Gamble
PG
$335B
| $839K | 0.14% |
+10,900
| New | +$855K |
|
145
APA Corp
APA
$14B
| $838K | 0.14% |
+10,000
| New | +$794K |
|
146
FedEx
FDX
$77.3B
| $828K | 0.14% |
+8,400
| New | +$815K |
|
147
Kinder Morgan
KMI
$70.7B
| $827K | 0.14% |
+21,700
| New | +$842K |
|
148
Las Vegas Sands
LVS
$29.6B
| $825K | 0.14% |
+15,600
| New | +$872K |
|
149
Qualcomm
QCOM
$171B
| $824K | 0.14% |
+13,500
| New | +$861K |
|
150
Halliburton
HAL
$27.7B
| $821K | 0.14% |
+19,700
| New | +$823K |
|
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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.