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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 %
100.24%
Top 10 Hldgs %
38.76%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.4M
2
HD icon
Home Depot
HD
+$23.8M
3
JPM icon
JPMorgan Chase
JPM
+$22.7M
4
DD
Du Pont De Nemours E I
DD
+$22.6M
5
GE icon
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
AGN
176
DELISTED
Allergan Inc
AGN
$673K 0.12%
+8,000
New +$830K
NEM icon
177
Newmont
NEM
$124B
$593K 0.1%
+19,800
New +$665K
SCCO icon
178
Southern Copper
SCCO
$165B
$552K 0.09%
+21,845
New +$642K
4 5 6 7
8

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WA
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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.