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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
+12.18%
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
$646M
AUM Growth
+$23M
Cap. Flow
-$45.8M
Cap. Flow %
-7.09%
Top 10 Hldgs %
40.63%
Holding
180
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$8.67M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17.4M
2
ORCL icon
Oracle
ORCL
+$13.4M
3
EMC
EMC CORPORATION
EMC
+$9.77M
4
YUM icon
Yum! Brands
YUM
+$4.65M
5
T icon
AT&T
T
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.86%
2 Communication Services 14.38%
3 Energy 13.39%
4 Technology 11.98%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
126
DELISTED
CHUBB CORPORATION
CB
$975K 0.15%
10,100
– –
SYY icon
127
Sysco
SYY
$40.5B
$974K 0.15%
27,000
– –
ORCL icon
128
Oracle
ORCL
$442B
$964K 0.15%
25,200
-390,000
-94% -$13.4M
EMR icon
129
Emerson Electric
EMR
$91.4B
$961K 0.15%
13,700
– –
OXY icon
130
Occidental Petroleum
OXY
$58.5B
$960K 0.15%
10,542
– –
MO icon
131
Altria Group
MO
$107B
$952K 0.15%
24,800
– –
WMB icon
132
Williams Companies
WMB
$90.1B
$948K 0.15%
24,600
– –
L icon
133
Loews
L
$23.1B
$945K 0.15%
19,600
– –
KO icon
134
Coca-Cola
KO
$373B
$941K 0.15%
22,800
– –
SYK icon
135
Stryker
SYK
$133B
$939K 0.15%
12,500
– –
DVN icon
136
Devon Energy
DVN
$49.3B
$934K 0.14%
15,100
– –
CSCO icon
137
Cisco
CSCO
$488B
$926K 0.14%
41,300
– –
FCX icon
138
Freeport-McMoran
FCX
$96.9B
$924K 0.14%
24,500
– –
NOV icon
139
NOV
NOV
$7.45B
$922K 0.14%
12,864
– –
MRK icon
140
Merck
MRK
$328B
$920K 0.14%
19,283
– –
AMT icon
141
American Tower
AMT
$79.4B
$917K 0.14%
11,500
– –
PEP icon
142
PepsiCo
PEP
$189B
$904K 0.14%
10,900
-209,500
-95% -$17.4M
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$893K 0.14%
25,300
– –
AEP icon
144
American Electric Power
AEP
$67.9B
$892K 0.14%
19,100
– –
EMC
145
DELISTED
EMC CORPORATION
EMC
$892K 0.14%
35,500
-403,000
-92% -$9.77M
RAI
146
DELISTED
Reynolds American Inc
RAI
$889K 0.14%
35,600
– –
AGN
147
DELISTED
Allergan Inc
AGN
$888K 0.14%
8,000
– –
PEG icon
148
Public Service Enterprise Group
PEG
$37.8B
$887K 0.14%
27,700
– –
PG icon
149
Procter & Gamble
PG
$335B
$887K 0.14%
10,900
– –
BAX icon
150
Baxter International
BAX
$13.9B
$883K 0.14%
23,381
– –
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q4 2013, Bedrijfstakpensioenfonds Voor De Media PNO held 180 positions worth $646M, up 3.7% from $623M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $45.8M in Q4 2013, closing 1 position and reducing 6 holdings. Its most notable exit was DELL INC, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO added an estimated $8.67M to Viacom Inc. Class B.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Viacom Inc. Class B in Q4 2013, an estimated $8.67M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2013 reduction was PepsiCo, cutting an estimated $17.4M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited DELL INC in Q4 2013, selling an estimated $891K.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 41% of its $646M portfolio in Q4 2013.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 1 in Q4 2013.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 3.7% quarter-over-quarter to $646M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2013, filed 30 Jan 2014.