BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $724M
This Quarter Return
-4.97%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$763M
AUM Growth
+$763M
Cap. Flow
-$3.55M
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.18%
Holding
178
New
–
Increased
5
Reduced
1
Closed
2

Top Buys

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.89M
2
UNP icon
Union Pacific
UNP
$3.54M
3
MS icon
Morgan Stanley
MS
$2.84M
4
T icon
AT&T
T
$1M
5
RAI
Reynolds American Inc
RAI
$908K

Top Sells

1
SLB icon
Schlumberger
SLB
$12.4M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.81M
3
DTV
DIRECTV COM STK (DE)
DTV
$1.51M

Sector Composition

1 Technology 23.2%
2 Financials 17.75%
3 Healthcare 12.71%
4 Communication Services 11.06%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.2M 0.16% 7,700 – –
MCK icon
127
McKesson
MCK
$85.4B
$1.2M 0.16% 6,500 – –
AXP icon
128
American Express
AXP
$231B
$1.2M 0.16% 16,200 – –
DFS
129
DELISTED
Discover Financial Services
DFS
$1.2M 0.16% 23,100 – –
BLK icon
130
Blackrock
BLK
$175B
$1.19M 0.16% 4,000 – –
SLB icon
131
Schlumberger
SLB
$55B
$1.18M 0.15% 17,100 -180,000 -91% -$12.4M
DE icon
132
Deere & Co
DE
$129B
$1.18M 0.15% 15,900 – –
OXY icon
133
Occidental Petroleum
OXY
$46.9B
$1.18M 0.15% 17,800 – –
TWX
134
DELISTED
Time Warner Inc
TWX
$1.18M 0.15% 17,100 – –
AMGN icon
135
Amgen
AMGN
$155B
$1.16M 0.15% 8,400 – –
ABBV icon
136
AbbVie
ABBV
$372B
$1.15M 0.15% 21,200 – –
BIIB icon
137
Biogen
BIIB
$19.4B
$1.15M 0.15% 3,950 – –
PX
138
DELISTED
Praxair Inc
PX
$1.15M 0.15% 11,300 – –
DUK icon
139
Duke Energy
DUK
$95.3B
$1.14M 0.15% 15,900 – –
ALL icon
140
Allstate
ALL
$53.6B
$1.14M 0.15% 19,600 – –
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.15% 9,300 – –
EOG icon
142
EOG Resources
EOG
$68.2B
$1.12M 0.15% 15,400 – –
ETN icon
143
Eaton
ETN
$136B
$1.1M 0.14% 21,500 – –
PG icon
144
Procter & Gamble
PG
$368B
$1.1M 0.14% 15,300 – –
SE
145
DELISTED
Spectra Energy Corp Wi
SE
$1.1M 0.14% 41,700 – –
CAT icon
146
Caterpillar
CAT
$196B
$1.09M 0.14% 16,600 – –
CMI icon
147
Cummins
CMI
$54.9B
$1.08M 0.14% 9,900 – –
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.07M 0.14% 39,800 – –
EXC icon
149
Exelon
EXC
$44.1B
$1.07M 0.14% 36,000 – –
APC
150
DELISTED
Anadarko Petroleum
APC
$1.07M 0.14% 17,700 – –
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6
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