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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
+8.5%
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
$777M
AUM Growth
+$13.4M
Cap. Flow
-$42.1M
Cap. Flow %
-5.42%
Top 10 Hldgs %
36.14%
Holding
178
New
2
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M
2
ORCL icon
Oracle
ORCL
+$15.3M
3
AMZN icon
Amazon
AMZN
+$3.15M
4
DIS icon
Walt Disney
DIS
+$3.12M
5
TGT icon
Target
TGT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 18.51%
3 Healthcare 13.3%
4 Consumer Discretionary 10.8%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$60B
$1.21M 0.16%
17,900
– –
BIIB icon
127
Biogen
BIIB
$31.1B
$1.21M 0.16%
3,950
– –
OXY icon
128
Occidental Petroleum
OXY
$57.5B
$1.2M 0.15%
17,830
– –
SLB icon
129
SLB Ltd
SLB
$76.8B
$1.19M 0.15%
17,100
– –
CVX icon
130
Chevron
CVX
$382B
$1.19M 0.15%
13,200
– –
PPG icon
131
PPG Industries
PPG
$25.5B
$1.19M 0.15%
12,000
– –
PARA
132
DELISTED
Paramount Global Class B
PARA
$1.18M 0.15%
25,000
– –
ORCL icon
133
Oracle
ORCL
$455B
$1.17M 0.15%
32,000
-400,000
-93% -$15.3M
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.15%
9,300
– –
MON
135
DELISTED
Monsanto Co
MON
$1.16M 0.15%
11,800
– –
PX
136
DELISTED
Praxair Inc
PX
$1.16M 0.15%
11,300
– –
DUK icon
137
Duke Energy
DUK
$96.7B
$1.14M 0.15%
15,900
– –
BHI
138
DELISTED
Baker Hughes
BHI
$1.14M 0.15%
24,600
– –
NSC icon
139
Norfolk Southern
NSC
$76.1B
$1.13M 0.15%
13,400
– –
CAT icon
140
Caterpillar
CAT
$391B
$1.13M 0.15%
16,600
– –
AXP icon
141
American Express
AXP
$232B
$1.13M 0.15%
16,200
– –
ETN icon
142
Eaton
ETN
$176B
$1.12M 0.14%
21,500
– –
LVS icon
143
Las Vegas Sands
LVS
$29.6B
$1.11M 0.14%
25,400
– –
TWX
144
DELISTED
Time Warner Inc
TWX
$1.11M 0.14%
17,100
– –
EMR icon
145
Emerson Electric
EMR
$89.7B
$1.1M 0.14%
23,100
– –
EOG icon
146
EOG Resources
EOG
$73.8B
$1.09M 0.14%
15,400
– –
GLW icon
147
Corning
GLW
$143B
$1.08M 0.14%
59,200
– –
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.08M 0.14%
39,800
– –
ADM icon
149
Archer Daniels Midland
ADM
$38.6B
$1.07M 0.14%
29,200
– –
COP icon
150
ConocoPhillips
COP
$151B
$1.03M 0.13%
22,100
– –
4 5
6
7 8

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WA
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Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2015 Portfolio in Review

As of Q4 2015, Bedrijfstakpensioenfonds Voor De Media PNO held 178 positions worth $777M, up 1.8% from $763M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $42.1M in Q4 2015, closing 4 positions and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO added an estimated $10.3M to Nike.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Nike in Q4 2015, an estimated $10.3M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2015 reduction was Oracle, cutting an estimated $15.3M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $30M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $777M portfolio in Q4 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 2 new positions and closed 4 in Q4 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 1.8% quarter-over-quarter to $777M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2015, filed 25 Jan 2016.