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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
+4.16%
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
$819M
AUM Growth
+$9.13M
Cap. Flow
-$16.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
35.13%
Holding
187
New
1
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.24M
2
MSFT icon
Microsoft
MSFT
+$4.22M
3
CSCO icon
Cisco
CSCO
+$3.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
5
LLY icon
Eli Lilly
LLY
+$2.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$14.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$7.67M
3
PFE icon
Pfizer
PFE
+$7.25M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
ELV icon
Elevance Health
ELV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 12.09%
3 Energy 10.77%
4 Healthcare 10.5%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90.4B
$1.1M 0.13%
38,000
– –
MPC icon
127
Marathon Petroleum
MPC
$97.8B
$1.1M 0.13%
24,400
– –
C icon
128
Citigroup
C
$231B
$1.1M 0.13%
20,300
– –
KO icon
129
Coca-Cola
KO
$373B
$1.1M 0.13%
26,000
– –
ADP icon
130
Automatic Data Processing
ADP
$107B
$1.09M 0.13%
13,100
-1,821
-12% -$148K
AXP icon
131
American Express
AXP
$232B
$1.09M 0.13%
11,700
– –
GIS icon
132
General Mills
GIS
$20.4B
$1.09M 0.13%
20,400
– –
PRU icon
133
Prudential Financial
PRU
$42.3B
$1.09M 0.13%
12,000
– –
BAX icon
134
Baxter International
BAX
$13.9B
$1.08M 0.13%
27,247
– –
BAC icon
135
Bank of America
BAC
$453B
$1.08M 0.13%
60,500
– –
LYB icon
136
LyondellBasell Industries
LYB
$20.3B
$1.08M 0.13%
13,600
– –
YUM icon
137
Yum! Brands
YUM
$41B
$1.08M 0.13%
20,587
– –
SYY icon
138
Sysco
SYY
$40.5B
$1.07M 0.13%
27,000
– –
CMI icon
139
Cummins
CMI
$87.8B
$1.07M 0.13%
7,400
– –
EBAY icon
140
eBay
EBAY
$45.5B
$1.07M 0.13%
45,144
-641,520
-93% -$14.6M
CCL icon
141
Carnival Corporation Ltd
CCL
$37.9B
$1.06M 0.13%
23,400
– –
COP icon
142
ConocoPhillips
COP
$153B
$1.06M 0.13%
15,300
– –
ECL icon
143
Ecolab
ECL
$78.1B
$1.06M 0.13%
10,100
– –
MON
144
DELISTED
Monsanto Co
MON
$1.05M 0.13%
8,800
– –
BHI
145
DELISTED
Baker Hughes
BHI
$1.05M 0.13%
18,700
– –
DVN icon
146
Devon Energy
DVN
$49.3B
$1.05M 0.13%
17,100
– –
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$1.04M 0.13%
28,800
– –
DE icon
148
Deere & Co
DE
$167B
$1.03M 0.13%
11,700
– –
JCI icon
149
Johnson Controls International
JCI
$92.6B
$1.03M 0.13%
20,437
– –
APC
150
DELISTED
Anadarko Petroleum
APC
$1.03M 0.13%
12,500
– –
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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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2014 Portfolio in Review

As of Q4 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 187 positions worth $819M, up 1.1% from $810M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.6%. Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and exited 2, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Wells Fargo in Q4 2014, an estimated $4.24M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2014 reduction was eBay, cutting an estimated $14.6M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Elevance Health in Q4 2014, selling an estimated $1.44M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 35% of its $819M portfolio in Q4 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 2 in Q4 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 1.1% quarter-over-quarter to $819M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2014, filed 26 Jan 2015.