We are live on ! Find out more
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
+4.16%
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
$819M
AUM Growth
+$9.13M
Cap. Flow
-$16.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
35.13%
Holding
187
New
1
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.24M
2
MSFT icon
Microsoft
MSFT
+$4.22M
3
CSCO icon
Cisco
CSCO
+$3.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
5
LLY icon
Eli Lilly
LLY
+$2.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$14.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$7.67M
3
PFE icon
Pfizer
PFE
+$7.25M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
ELV icon
Elevance Health
ELV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 12.09%
3 Energy 10.77%
4 Healthcare 10.5%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$222B
$915K 0.11%
5,962
– –
NOV icon
177
NOV
NOV
$7.45B
$904K 0.11%
13,800
– –
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$857K 0.1%
30,300
– –
LVS icon
179
Las Vegas Sands
LVS
$29.6B
$779K 0.1%
13,400
– –
HAL icon
180
Halliburton
HAL
$27.7B
$775K 0.09%
19,700
– –
APA icon
181
APA Corp
APA
$14B
$771K 0.09%
12,300
– –
FCX icon
182
Freeport-McMoran
FCX
$96.9B
$726K 0.09%
31,100
– –
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$599K 0.07%
16,700
– –
S
184
DELISTED
Sprint Corporation
S
$474K 0.06%
114,200
– –
ELV icon
185
Elevance Health
ELV
$86.6B
– –
-12,000
Closed -$1.44M
TGT icon
186
Target
TGT
$69.9B
– –
-17,500
Closed -$1.1M
4 5 6 7
8

Similar funds

HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2014 Portfolio in Review

As of Q4 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 187 positions worth $819M, up 1.1% from $810M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.6%. Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and exited 2, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Wells Fargo in Q4 2014, an estimated $4.24M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2014 reduction was eBay, cutting an estimated $14.6M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Elevance Health in Q4 2014, selling an estimated $1.44M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 35% of its $819M portfolio in Q4 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 2 in Q4 2014.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 1.1% quarter-over-quarter to $819M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2014, filed 26 Jan 2015.