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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
+5.51%
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
$775M
AUM Growth
+$67.9M
Cap. Flow
+$32.8M
Cap. Flow %
4.23%
Top 10 Hldgs %
34.22%
Holding
186
New
–
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.8M
2
ORCL icon
Oracle
ORCL
+$10.7M
3
GILD icon
Gilead Sciences
GILD
+$8.56M
4
MRK icon
Merck
MRK
+$3.94M
5
VZ icon
Verizon
VZ
+$281K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.62M
2
TWX
Time Warner Inc
TWX
+$684K
3
NOV icon
NOV
NOV
+$112K
4
SPG icon
Simon Property Group
SPG
+$68.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Energy 14.3%
3 Consumer Discretionary 12.63%
4 Communication Services 11.09%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$671B
$969K 0.13%
18,400
– –
SIRI icon
177
SiriusXM
SIRI
$9.59B
$965K 0.12%
27,880
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$130B
$960K 0.12%
19,800
– –
C icon
179
Citigroup
C
$231B
$956K 0.12%
20,300
– –
MPC icon
180
Marathon Petroleum
MPC
$97.8B
$952K 0.12%
24,400
– –
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$943K 0.12%
13,600
– –
MA icon
182
Mastercard
MA
$490B
$940K 0.12%
12,800
– –
BAC icon
183
Bank of America
BAC
$453B
$930K 0.12%
60,500
– –
TJX icon
184
TJX Companies
TJX
$169B
$925K 0.12%
34,800
– –
CCL icon
185
Carnival Corporation Ltd
CCL
$37.9B
$881K 0.11%
23,400
– –
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$684K 0.09%
16,700
– –
4 5 6 7
8

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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2014 Portfolio in Review

As of Q2 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 186 positions worth $775M, up 9.6% from $707M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $32.8M of net new capital in Q2 2014, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.62M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Wells Fargo in Q2 2014, an estimated $15.8M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $5.62M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 34% of its $775M portfolio in Q2 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q2 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 9.6% quarter-over-quarter to $775M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2014, filed 11 Jul 2014.