BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+12.18%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$646M
AUM Growth
+$646M
(+3.7%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
180
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.17M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17.4M |
| 2 |
Oracle
ORCL
|
$14.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$10.1M |
| 4 |
Yum! Brands
YUM
|
$4.91M |
| 5 |
AT&T
T
|
$4.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
126
DELISTED
CHUBB CORPORATION
CB
| $975K | 0.15% | 10,100 | – | – |
|
127
Sysco
SYY
$38.5B
| $974K | 0.15% | 27,000 | – | – |
|
|
128
Oracle
ORCL
$635B
| $964K | 0.15% | 25,200 -390,000 | -94% | -$14.9M |
|
129
Emerson Electric
EMR
$74.3B
| $961K | 0.15% | 13,700 | – | – |
|
130
Occidental Petroleum
OXY
$46.9B
| $960K | 0.15% | 10,100 | – | – |
|
131
Altria Group
MO
$113B
| $952K | 0.15% | 24,800 | – | – |
|
132
Williams Companies
WMB
$70.7B
| $948K | 0.15% | 24,600 | – | – |
|
133
Loews
L
$20.1B
| $945K | 0.15% | 19,600 | – | – |
|
134
Coca-Cola
KO
$297B
| $941K | 0.15% | 22,800 | – | – |
|
135
Stryker
SYK
$150B
| $939K | 0.15% | 12,500 | – | – |
|
136
Devon Energy
DVN
$22.9B
| $934K | 0.14% | 15,100 | – | – |
|
137
Cisco
CSCO
$274B
| $926K | 0.14% | 41,300 | – | – |
|
138
Freeport-McMoran
FCX
$63.7B
| $924K | 0.14% | 24,500 | – | – |
|
139
NOV
NOV
$4.94B
| $922K | 0.14% | 11,600 | – | – |
|
140
Merck
MRK
$210B
| $920K | 0.14% | 18,400 | – | – |
|
141
American Tower
AMT
$95.5B
| $917K | 0.14% | 11,500 | – | – |
|
|
142
PepsiCo
PEP
$204B
| $904K | 0.14% | 10,900 -209,500 | -95% | -$17.4M |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $893K | 0.14% | 25,300 | – | – |
|
144
American Electric Power
AEP
$59.4B
| $892K | 0.14% | 19,100 | – | – |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $892K | 0.14% | 35,500 -403,000 | -92% | -$10.1M |
|
|
RAI
146
DELISTED
Reynolds American Inc
RAI
| $889K | 0.14% | 17,800 | – | – |
|
|
AGN
147
DELISTED
ALLERGAN INC
AGN
| $888K | 0.14% | 8,000 | – | – |
|
148
Public Service Enterprise Group
PEG
$41.1B
| $887K | 0.14% | 27,700 | – | – |
|
149
Procter & Gamble
PG
$368B
| $887K | 0.14% | 10,900 | – | – |
|
150
Baxter International
BAX
$12.7B
| $883K | 0.14% | 12,700 | – | – |
|