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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
+2.06%
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
$821M
AUM Growth
-$41.8M
Cap. Flow
-$55.4M
Cap. Flow %
-6.74%
Top 10 Hldgs %
33.78%
Holding
178
New
–
Increased
5
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.5M
2
CELG
Celgene Corp
CELG
+$5.72M
3
CL icon
Colgate-Palmolive
CL
+$2.37M
4
JPM icon
JPMorgan Chase
JPM
+$2.29M
5
DD
Du Pont De Nemours E I
DD
+$355K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.9M
2
QCOM icon
Qualcomm
QCOM
+$14.3M
3
BKNG icon
Booking.com
BKNG
+$11.9M
4
PX
Praxair Inc
PX
+$7.31M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 17.07%
3 Healthcare 13.15%
4 Communication Services 10.06%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$47.8M 5.82%
1,524,360
-160,000
-9% -$5.12M
MSFT icon
2
Microsoft
MSFT
$3.66T
$28.3M 3.44%
640,100
– –
WFC icon
3
Wells Fargo
WFC
$269B
$28.2M 3.44%
502,000
– –
DIS icon
4
Walt Disney
DIS
$178B
$26.7M 3.25%
233,900
– –
JPM icon
5
JPMorgan Chase
JPM
$971B
$26.3M 3.2%
387,900
+35,000
+10% +$2.29M
XOM icon
6
ExxonMobil
XOM
$657B
$26.1M 3.19%
314,300
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$25.5M 3.11%
955,420
-1,801
-0.2% -$48.2K
MRK icon
8
Merck
MRK
$328B
$23.4M 2.85%
430,833
– –
V icon
9
Visa
V
$671B
$23M 2.8%
341,840
– –
AMZN icon
10
Amazon
AMZN
$2.88T
$22M 2.69%
1,015,800
– –
INTC icon
11
Intel
INTC
$509B
$20.9M 2.55%
688,200
– –
HD icon
12
Home Depot
HD
$342B
$20.8M 2.54%
187,300
-65,000
-26% -$7.28M
GILD icon
13
Gilead Sciences
GILD
$168B
$20.3M 2.48%
173,800
– –
CELG
14
DELISTED
Celgene Corp
CELG
$19.8M 2.42%
171,400
+50,000
+41% +$5.72M
CSCO icon
15
Cisco
CSCO
$488B
$19M 2.31%
690,300
-60,000
-8% -$1.72M
LLY icon
16
Eli Lilly
LLY
$1.09T
$18.1M 2.2%
216,700
– –
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$17.9M 2.18%
208,400
+190,000
+1,033% +$15.5M
EL icon
18
Estee Lauder
EL
$31.7B
$17.7M 2.16%
204,800
-55,000
-21% -$4.74M
ORCL icon
19
Oracle
ORCL
$442B
$17.4M 2.12%
432,000
– –
CL icon
20
Colgate-Palmolive
CL
$73.6B
$17M 2.07%
260,100
+35,000
+16% +$2.37M
SLB icon
21
SLB Ltd
SLB
$78.1B
$17M 2.07%
197,100
– –
ACN icon
22
Accenture
ACN
$110B
$15.4M 1.87%
158,700
-35,000
-18% -$3.35M
MS icon
23
Morgan Stanley
MS
$342B
$14.2M 1.72%
364,900
– –
UNP icon
24
Union Pacific
UNP
$174B
$14.1M 1.71%
147,600
– –
DD
25
DELISTED
Du Pont De Nemours E I
DD
$13.7M 1.67%
225,237
+5,265
+2% +$355K
1
2 3 4 5

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EAM
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CP
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MSAM
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WA
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PAS
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RAM
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2015 Portfolio in Review

As of Q2 2015, Bedrijfstakpensioenfonds Voor De Media PNO held 178 positions worth $821M, down 4.9% from $863M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $55.4M in Q2 2015, reducing 11 holdings. Its largest reduction was Chevron, cutting an estimated $21.9M.

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

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO added an estimated $15.5M to Meta Platforms (Facebook).

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Meta Platforms (Facebook) in Q2 2015, an estimated $15.5M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2015 reduction was Chevron, cutting an estimated $21.9M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 34% of its $821M portfolio in Q2 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q2 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 4.9% quarter-over-quarter to $821M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2015, filed 16 Jul 2015.