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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 (2016Q3)
Portfolio Summary: 191 holdings with a total value of $778,481,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 Archer-Daniels-Midland 21,900 924,000 0.12%
152 MONSANTO CO NEW 8,900 910,000 0.12%
153 COGNIZANT TECHNOLOGY SOLUTIO 19,000 906,000 0.12%
154 BRISTOL MYERS SQUIBB CO 16,800 906,000 0.12%
155 EXELON CORP 27,000 899,000 0.12%
156 JOHNSON CTLS INTL PLC 19,304 898,000 0.12%
157 DELTA AIRLINES INC DEL 22,800 897,000 0.12%
158 CSX CORP 28,600 872,000 0.11%
159 EXPRESS SCRIPTS HLDG CO 12,300 868,000 0.11%
160 EQUITY RESIDENTIAL 13,200 849,000 0.11%
161 ANADARKO PETROLE 13,300 843,000 0.11%
162 FORD MTR CO DEL 69,600 840,000 0.11%
163 GILEAD SCIENCES INC 10,400 823,000 0.11%
164 MCKESSON CORP 4,900 817,000 0.10%
165 HESS CORP 15,000 804,000 0.10%
166 PAYPAL HLDGS INC 19,500 799,000 0.10%
167 HALYARD HEALTH INC 23,000 797,000 0.10%
168 AMERICAN EXPRESS CO 12,200 781,000 0.10%
169 AMERICAN AIRLS GROUP INC 21,000 769,000 0.10%
170 WILLIAMS COS INC DEL 24,900 765,000 0.10%
171 DEVON ENERGY CORP NEW 17,200 759,000 0.10%
172 TWENTY FIRST CENTY FOX INC 29,900 724,000 0.09%
173 CONOCOPHILLIPS 16,600 722,000 0.09%
174 LUMEN TECHNOLOGIES INC 26,300 721,000 0.09%
175 FRANKLIN RESOURCES INC 20,200 719,000 0.09%
176 Alexion Pharma Inc 5,800 711,000 0.09%
177 Baxter Intl Inc 14,500 690,000 0.09%
178 NATIONAL OILWELL VARCO INC 18,000 661,000 0.08%
179 EBAY INC 19,500 642,000 0.08%
180 MICRON TECHNOLOGY INC 36,000 640,000 0.08%
181 MARATHON OIL CORP 39,300 621,000 0.08%
182 HEWLETT PACKARD ENTERPRISE C 26,200 596,000 0.08%
183 FREEPORT-MCMORAN INC 54,300 590,000 0.08%
184 KINDER MORGAN INC DEL 25,200 583,000 0.07%
185 VIACOM INC NEW 15,300 583,000 0.07%
186 SHIRE PLC 2,148 416,000 0.05%
187 HP INC 26,200 407,000 0.05%
188 FORTIVE CORP 6,350 323,000 0.04%
189 CALIFORNIA RES CORP 24,235 303,000 0.04%
190 DELL TECHNOLOGIES INC 4,179 200,000 0.03%
191 CHEMOURS CO 2,780 44,000 0.01%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-16-000008, filed 2016.10.31).

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.