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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
+3.32%
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
$584M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$30.4M |
| 2 |
Home Depot
HD
|
+$23.8M |
| 3 |
JPMorgan Chase
JPM
|
+$22.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
GE Aerospace
GE
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Communication Services | 14.18% |
| 4 | Energy | 12.12% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$71.4B
| $821K | 0.14% |
+5,528
| New | +$887K |
|
152
RTX Corp
RTX
$300B
| $817K | 0.14% |
+13,983
| New | +$827K |
|
153
Franklin Resources
BEN
$17.1B
| $816K | 0.14% |
+18,000
| New | +$916K |
|
154
Stryker
SYK
$133B
| $808K | 0.14% |
+12,500
| New | +$830K |
|
155
Philip Morris
PM
$290B
| $805K | 0.14% |
+9,300
| New | +$864K |
|
156
Cummins
CMI
$87.8B
| $802K | 0.14% |
+7,400
| New | +$840K |
|
157
NOV
NOV
$7.45B
| $799K | 0.14% |
+12,864
| New | +$793K |
|
158
Williams Companies
WMB
$90.1B
| $798K | 0.14% |
+24,600
| New | +$886K |
|
159
Public Storage
PSA
$60.4B
| $797K | 0.14% |
+5,200
| New | +$819K |
|
160
DuPont de Nemours
DD
$19.5B
| $794K | 0.14% |
+9,754
| New | +$822K |
|
161
FirstEnergy
FE
$27.2B
| $787K | 0.13% |
+21,100
| New | +$887K |
|
162
Devon Energy
DVN
$49.3B
| $783K | 0.13% |
+15,100
| New | +$841K |
|
163
Eli Lilly
LLY
$1.09T
| $776K | 0.13% |
+15,800
| New | +$860K |
|
164
Intuitive Surgical
ISRG
$142B
| $754K | 0.13% |
+13,410
| New | +$739K |
|
165
Salesforce
CRM
$158B
| $748K | 0.13% |
+19,600
| New | +$809K |
|
166
Emerson Electric
EMR
$91.4B
| $747K | 0.13% |
+13,700
| New | +$770K |
|
167
Lumen
LUMN
$6.49B
| $745K | 0.13% |
+21,100
| New | +$767K |
|
|
VMW
168
DELISTED
VMware, Inc
VMW
| $743K | 0.13% |
+11,100
| New | +$812K |
|
|
ADT
169
DELISTED
ADT Corp
ADT
| $733K | 0.13% |
+18,400
| New | +$782K |
|
170
Deere & Co
DE
$167B
| $731K | 0.13% |
+9,000
| New | +$778K |
|
171
Caterpillar
CAT
$393B
| $717K | 0.12% |
+8,700
| New | +$740K |
|
172
Meta Platforms (Facebook)
META
$1.47T
| $694K | 0.12% |
+27,900
| New | +$715K |
|
173
The Mosaic Company
MOS
$7.18B
| $694K | 0.12% |
+12,900
| New | +$768K |
|
174
Cognizant
CTSH
$26.2B
| $689K | 0.12% |
+22,000
| New | +$731K |
|
175
Freeport-McMoran
FCX
$96.9B
| $676K | 0.12% |
+24,500
| New | +$748K |
|
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bedrijfstakpensioenfonds Voor De Media PNO, which disclosed 178 positions worth $584M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is ExxonMobil: 338,000 shares worth $30.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Communication Services.
- Bedrijfstakpensioenfonds Voor De Media PNO's largest Q2 2013 buy was ExxonMobil: 338,000 shares worth $30.5M.
- Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 39% of its $584M portfolio in Q2 2013.
- Bedrijfstakpensioenfonds Voor De Media PNO disclosed 178 positions in Q2 2013, its first 13F filing on record.
Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2013, filed 24 Oct 2013.