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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
+1.88%
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
$810M
AUM Growth
+$35.5M
Cap. Flow
+$29M
Cap. Flow %
3.58%
Top 10 Hldgs %
33.64%
Holding
186
New
–
Increased
10
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.2M
2
CSCO icon
Cisco
CSCO
+$13.8M
3
FDX icon
FedEx
FDX
+$10.6M
4
LLY icon
Eli Lilly
LLY
+$10.4M
5
MRK icon
Merck
MRK
+$6.47M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.2M
2
YUM icon
Yum! Brands
YUM
+$13.7M
3
YHOO
Yahoo Inc
YHOO
+$6.75M
4
HD icon
Home Depot
HD
+$5.58M
5
QCOM icon
Qualcomm
QCOM
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Energy 11.8%
3 Financials 11.32%
4 Healthcare 11.22%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$144B
$1.03M 0.13%
20,086
– –
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.03M 0.13%
18,200
– –
SYY icon
153
Sysco
SYY
$40.5B
$1.02M 0.13%
27,000
– –
AXP icon
154
American Express
AXP
$232B
$1.02M 0.13%
11,700
– –
CMCSA icon
155
Comcast
CMCSA
$92.2B
$1.02M 0.13%
38,000
– –
NWSA icon
156
News Corp Class A
NWSA
$15.7B
$1.02M 0.13%
62,300
– –
TRI icon
157
Thomson Reuters
TRI
$45.2B
$1.02M 0.13%
24,128
– –
FCX icon
158
Freeport-McMoran
FCX
$95.3B
$1.01M 0.13%
31,100
– –
MCD icon
159
McDonald's
MCD
$195B
$1.01M 0.13%
10,700
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$131B
$1.01M 0.13%
19,800
– –
SYK icon
161
Stryker
SYK
$132B
$1.01M 0.12%
12,500
– –
MOS icon
162
The Mosaic Company
MOS
$7.14B
$995K 0.12%
22,400
– –
MON
163
DELISTED
Monsanto Co
MON
$990K 0.12%
8,800
– –
CTSH icon
164
Cognizant
CTSH
$26.7B
$985K 0.12%
22,000
– –
BEN icon
165
Franklin Resources
BEN
$17.2B
$983K 0.12%
18,000
– –
V icon
166
Visa
V
$676B
$982K 0.12%
18,400
– –
TFC icon
167
Truist Financial
TFC
$65B
$979K 0.12%
26,300
– –
CMI icon
168
Cummins
CMI
$87.1B
$977K 0.12%
7,400
– –
SIRI icon
169
SiriusXM
SIRI
$9.69B
$973K 0.12%
27,880
– –
F icon
170
Ford
F
$55.7B
$966K 0.12%
65,300
– –
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$961K 0.12%
13,600
– –
DE icon
172
Deere & Co
DE
$166B
$959K 0.12%
11,700
– –
EMR icon
173
Emerson Electric
EMR
$89.9B
$957K 0.12%
15,300
– –
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
$948K 0.12%
4,000
– –
MA icon
175
Mastercard
MA
$493B
$946K 0.12%
12,800
– –
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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Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2014 Portfolio in Review

As of Q3 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 186 positions worth $810M, up 4.6% from $775M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $29M of net new capital in Q3 2014, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $14.2M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Microsoft in Q3 2014, an estimated $23.2M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2014 reduction was Pfizer, cutting an estimated $14.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 34% of its $810M portfolio in Q3 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q3 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 4.6% quarter-over-quarter to $810M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2014, filed 4 Nov 2014.