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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
+8.5%
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
$777M
AUM Growth
+$13.4M
Cap. Flow
-$42.1M
Cap. Flow %
-5.42%
Top 10 Hldgs %
36.14%
Holding
178
New
2
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M
2
ORCL icon
Oracle
ORCL
+$15.3M
3
AMZN icon
Amazon
AMZN
+$3.15M
4
DIS icon
Walt Disney
DIS
+$3.12M
5
TGT icon
Target
TGT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 18.51%
3 Healthcare 13.3%
4 Consumer Discretionary 10.8%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$40.1M 5.16%
1,524,360
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$35.5M 4.57%
640,100
– –
AMZN icon
3
Amazon
AMZN
$2.88T
$30.9M 3.98%
915,800
-100,000
-10% -$3.15M
WFC icon
4
Wells Fargo
WFC
$269B
$27.3M 3.51%
502,000
– –
V icon
5
Visa
V
$671B
$26.5M 3.41%
341,840
– –
JPM icon
6
JPMorgan Chase
JPM
$971B
$25.6M 3.3%
387,900
– –
HD icon
7
Home Depot
HD
$342B
$24.8M 3.19%
187,300
– –
XOM icon
8
ExxonMobil
XOM
$657B
$24.5M 3.15%
314,300
– –
INTC icon
9
Intel
INTC
$509B
$23.7M 3.05%
688,200
– –
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$21.8M 2.81%
208,400
– –
MRK icon
11
Merck
MRK
$328B
$21.7M 2.8%
430,833
– –
DIS icon
12
Walt Disney
DIS
$178B
$21.6M 2.79%
205,900
-28,000
-12% -$3.12M
CELG
13
DELISTED
Celgene Corp
CELG
$20.5M 2.64%
171,400
– –
CSCO icon
14
Cisco
CSCO
$488B
$18.7M 2.41%
690,300
– –
LLY icon
15
Eli Lilly
LLY
$1.09T
$18.3M 2.35%
216,700
– –
EL icon
16
Estee Lauder
EL
$31.7B
$18M 2.32%
204,800
– –
GILD icon
17
Gilead Sciences
GILD
$168B
$17.6M 2.26%
173,800
– –
CL icon
18
Colgate-Palmolive
CL
$73.6B
$17.3M 2.23%
260,100
– –
ACN icon
19
Accenture
ACN
$110B
$16.6M 2.13%
158,700
– –
ADBE icon
20
Adobe
ADBE
$103B
$15.4M 1.99%
164,400
– –
UNP icon
21
Union Pacific
UNP
$174B
$14.7M 1.89%
187,600
– –
MS icon
22
Morgan Stanley
MS
$342B
$14.5M 1.86%
454,900
– –
DD
23
DELISTED
Du Pont De Nemours E I
DD
$14.2M 1.83%
213,900
– –
CRM icon
24
Salesforce
CRM
$158B
$12.9M 1.66%
164,600
– –
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.8M 1.65%
130,000
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bedrijfstakpensioenfonds Voor De Media PNO held 178 positions worth $777M, up 1.8% from $763M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $42.1M in Q4 2015, closing 4 positions and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO added an estimated $10.3M to Nike.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Nike in Q4 2015, an estimated $10.3M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2015 reduction was Oracle, cutting an estimated $15.3M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $30M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $777M portfolio in Q4 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 2 new positions and closed 4 in Q4 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 1.8% quarter-over-quarter to $777M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2015, filed 25 Jan 2016.