BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Q2 2014 13F-HR Holdings
Net value change ($000)
+67,884
(9.6%)
New positions
1
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WFC | 16,619 | 1505.3% |
| ALPHABET INC CL C | 14,325 | NEW |
| ORCL | 10,527 | 942.4% |
| GILD | 9,270 | 1046.3% |
| AAPL | 6,356 | 21.2% |
| MRK | 4,237 | 32.7% |
| SLB | 3,900 | 21.0% |
| INTC | 3,513 | 19.7% |
| CVX | 2,528 | 9.8% |
| EL | 1,879 | 11.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -13,193 | -47.5% |
| JPM | -7,143 | -26.3% |
| PFE | -1,837 | -7.6% |
| EBAY | -1,498 | -9.4% |
| AMZN | -687 | -3.5% |
| DU PONT E I DE NEMOUR&CO | -347 | -2.5% |
| Yahoo! Inc. | -159 | -2.1% |
| TJX | -130 | -12.3% |
| VMWA | -124 | -10.3% |
| BAC | -111 | -10.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|