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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
EXC icon
151
Exelon
EXC
$47B
$1M 0.13%
50,472
– –
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$998K 0.13%
41,700
– –
APA icon
153
APA Corp
APA
$13.8B
$996K 0.13%
22,400
– –
YHOO
154
DELISTED
Yahoo Inc
YHOO
$994K 0.13%
29,900
– –
BEN icon
155
Franklin Resources
BEN
$17.1B
$990K 0.13%
26,900
– –
CSX icon
156
CSX Corp
CSX
$93.5B
$989K 0.13%
114,300
– –
VMW
157
DELISTED
VMware, Inc
VMW
$979K 0.13%
17,300
– –
QCOM icon
158
Qualcomm
QCOM
$174B
$975K 0.13%
19,500
– –
HES
159
DELISTED
Hess
HES
$965K 0.12%
19,900
– –
LUMN icon
160
Lumen
LUMN
$6.44B
$881K 0.11%
35,000
– –
CMI icon
161
Cummins
CMI
$87.1B
$871K 0.11%
9,900
– –
APC
162
DELISTED
Anadarko Petroleum
APC
$860K 0.11%
17,700
– –
WMB icon
163
Williams Companies
WMB
$89.7B
$851K 0.11%
33,100
– –
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
$840K 0.11%
20,400
– –
NOV icon
165
NOV
NOV
$7.3B
$800K 0.1%
23,900
– –
BAX icon
166
Baxter International
BAX
$14.1B
$736K 0.09%
19,300
– –
DVN icon
167
Devon Energy
DVN
$48.2B
$733K 0.09%
22,900
– –
EBAY icon
168
eBay
EBAY
$46B
$712K 0.09%
25,900
– –
MU icon
169
Micron Technology
MU
$1.05T
$680K 0.09%
48,000
– –
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$658K 0.08%
52,300
– –
KMI icon
171
Kinder Morgan
KMI
$70.5B
$500K 0.06%
33,500
– –
FCX icon
172
Freeport-McMoran
FCX
$94.7B
$489K 0.06%
72,300
– –
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.21T
– –
-955,420
Closed -$30M
HPQ icon
174
HP
HPQ
$27.2B
– –
-76,850
Closed -$894K
TGT icon
175
Target
TGT
$70.7B
– –
-18,600
Closed -$1.46M
4 5 6
7
8

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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.