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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
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$30.4M |
| 2 |
Home Depot
HD
|
+$23.8M |
| 3 |
JPMorgan Chase
JPM
|
+$22.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$657B
| $30.5M | 5.23% |
+338,000
| New | +$30.4M |
|
|
2
Home Depot
HD
$342B
| $24.6M | 4.21% |
+317,300
| New | +$23.8M |
|
|
3
JPMorgan Chase
JPM
$971B
| $23.6M | 4.04% |
+447,000
| New | +$22.7M |
|
|
4
GE Aerospace
GE
$379B
| $22.4M | 3.84% |
+202,006
| New | +$22.4M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $22.4M | 3.83% |
+448,473
| New | +$22.6M |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $22.2M | 3.79% |
+1,010,574
| New | +$21.4M |
|
7
Chevron
CVX
$386B
| $21.3M | 3.65% |
+180,200
| New | +$21.8M |
|
8
IBM
IBM
$222B
| $20.1M | 3.44% |
+110,039
| New | +$21.4M |
|
9
Apple
AAPL
$4.41T
| $19.8M | 3.39% |
+1,396,360
| New | +$21.5M |
|
10
Amazon
AMZN
$2.88T
| $19.5M | 3.34% |
+1,404,000
| New | +$18.7M |
|
11
Microsoft
MSFT
$3.66T
| $19.2M | 3.29% |
+555,600
| New | +$18.2M |
|
12
Yum! Brands
YUM
$41B
| $18.3M | 3.13% |
+366,389
| New | +$18.1M |
|
13
PepsiCo
PEP
$189B
| $18M | 3.09% |
+220,400
| New | +$18M |
|
14
Estee Lauder
EL
$31.7B
| $16.7M | 2.87% |
+254,500
| New | +$17.4M |
|
15
eBay
EBAY
$45.5B
| $14.8M | 2.53% |
+678,110
| New | +$15.4M |
|
16
AT&T
T
$166B
| $14.4M | 2.46% |
+537,544
| New | +$14.9M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $14M | 2.4% |
+252,510
| New | +$14.3M |
|
18
Verizon
VZ
$195B
| $13.7M | 2.34% |
+271,700
| New | +$13.9M |
|
19
Walt Disney
DIS
$178B
| $13.3M | 2.28% |
+210,900
| New | +$13.3M |
|
20
Intel
INTC
$509B
| $13.1M | 2.24% |
+540,300
| New | +$12.8M |
|
21
Oracle
ORCL
$442B
| $12.7M | 2.18% |
+415,200
| New | +$13.8M |
|
22
Morgan Stanley
MS
$342B
| $12.7M | 2.17% |
+519,100
| New | +$12.3M |
|
23
United Parcel Service
UPS
$88.4B
| $11.5M | 1.97% |
+132,900
| New | +$11.4M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $10.4M | 1.77% |
+438,500
| New | +$10.3M |
|
25
Booking.com
BKNG
$159B
| $9.27M | 1.59% |
+280,500
| New | +$8.57M |
|
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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.