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Institutional Investment Manager
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO (CIK: 0001274196), located at Postbus 1340, Hilversum, P7. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 174 holdings with a total value of $776,853,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FREEPORT-MCMORAN INC 72,300 489,000 0.06%
2 KINDER MORGAN INC DEL 33,500 500,000 0.06%
3 MARATHON OIL CORP 52,300 658,000 0.08%
4 MICRON TECHNOLOGY INC 48,000 680,000 0.09%
5 EBAY INC 25,900 712,000 0.09%
6 DEVON ENERGY CORP NEW 22,900 733,000 0.09%
7 Baxter Intl Inc 19,300 736,000 0.09%
8 NATIONAL OILWELL VARCO INC 23,900 800,000 0.10%
9 VIACOM INC NEW 20,400 840,000 0.11%
10 WILLIAMS COS INC DEL 33,100 851,000 0.11%
11 ANADARKO PETROLE 17,700 860,000 0.11%
12 CUMMINS INC 9,900 871,000 0.11%
13 LUMEN TECHNOLOGIES INC 35,000 881,000 0.11%
14 HESS CORP 19,900 965,000 0.12%
15 QUALCOMM INC 19,500 975,000 0.13%
16 VMWARE INC 17,300 979,000 0.13%
17 CSX CORP 38,100 989,000 0.13%
18 FRANKLIN RESOURCES INC 26,900 990,000 0.13%
19 YAHOO INC 29,900 994,000 0.13%
20 Apache Corp 22,400 996,000 0.13%
21 Spectra Energy Corp Com 41,700 998,000 0.13%
22 EXELON CORP 36,000 1,000,000 0.13%
23 CONOCOPHILLIPS 22,100 1,032,000 0.13%
24 Archer-Daniels-Midland 29,200 1,071,000 0.14%
25 TWENTY FIRST CENTY FOX INC 39,800 1,081,000 0.14%
26 CORNING INC 59,200 1,082,000 0.14%
27 EOG RES INC 15,400 1,090,000 0.14%
28 EMERSON ELEC CO 23,100 1,105,000 0.14%
29 TIME WARNER INC 17,100 1,106,000 0.14%
30 LAS VEGAS SANDS CORP 25,400 1,114,000 0.14%
31 EATON CORP PLC 21,500 1,119,000 0.14%
32 AMERICAN EXPRESS CO 16,200 1,127,000 0.15%
33 CATERPILLAR INC 16,600 1,128,000 0.15%
34 NORFOLK SOUTHERN CORP 13,400 1,134,000 0.15%
35 Baker Hughes Inc. 24,600 1,135,000 0.15%
36 DUKE ENERGY CORP NEW 15,900 1,135,000 0.15%
37 PRAXAIR INC 11,300 1,157,000 0.15%
38 MONSANTO CO NEW 11,800 1,163,000 0.15%
39 PIONEER NAT RES CO 9,300 1,166,000 0.15%
40 ORACLE CORP 32,000 1,169,000 0.15%
41 CBS CORP NEW 25,000 1,178,000 0.15%
42 PPG INDS INC 12,000 1,186,000 0.15%
43 CHEVRON CORP NEW 13,200 1,187,000 0.15%
44 SCHLUMBERGER LTD 17,100 1,193,000 0.15%
45 OCCIDENTAL PETE CORP DEL 17,800 1,203,000 0.15%
46 BIOGEN INC 3,950 1,210,000 0.16%
47 DOMINION ENERGY INC 17,900 1,211,000 0.16%
48 HALLIBURTON CO 35,600 1,212,000 0.16%
49 JOHNSON CTLS INTL PLC 30,700 1,212,000 0.16%
50 DEERE & CO 15,900 1,213,000 0.16%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-16-000005, filed 2016.01.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.