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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 (2016Q4)
Portfolio Summary: 195 holdings with a total value of $774,885,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MONSANTO CO NEW 8,900 936,000 0.12%
152 HESS CORP 15,000 934,000 0.12%
153 DUKE ENERGY CORP NEW 12,000 931,000 0.12%
154 ANADARKO PETE CORP 13,300 927,000 0.12%
155 ORACLE CORP 24,000 923,000 0.12%
156 AMGEN INC 6,300 921,000 0.12%
157 YUM BRANDS INC 14,400 912,000 0.12%
158 SIMON PPTY GROUP INC NEW 5,100 906,000 0.12%
159 AMERICAN EXPRESS CO 12,200 904,000 0.12%
160 ABBOTT LABS 23,500 903,000 0.12%
161 CVS HEALTH CORP 11,100 876,000 0.11%
162 YAHOO INC 22,500 870,000 0.11%
163 PPG INDS INC 9,000 853,000 0.11%
164 HALYARD HEALTH INC 23,000 851,000 0.11%
165 EQUITY RESIDENTIAL 13,200 850,000 0.11%
166 EXPRESS SCRIPTS HLDG CO 12,300 846,000 0.11%
167 FORD MTR CO DEL 69,600 844,000 0.11%
168 TWENTY FIRST CENTY FOX INC 29,900 838,000 0.11%
169 CONOCOPHILLIPS 16,600 832,000 0.11%
170 FRANKLIN RESOURCES INC 20,200 800,000 0.10%
171 JOHNSON CTLS INTL PLC 19,304 795,000 0.10%
172 MICRON TECHNOLOGY INC 36,000 789,000 0.10%
173 DEVON ENERGY CORP NEW 17,200 786,000 0.10%
174 WILLIAMS COS INC DEL 24,900 775,000 0.10%
175 GILEAD SCIENCES INC 10,400 745,000 0.10%
176 FREEPORT-MCMORAN INC 54,300 716,000 0.09%
177 ALEXION PHARMACEUTIC 5,800 710,000 0.09%
178 MCKESSON CORP 4,900 688,000 0.09%
179 MARATHON OIL CORP 39,300 680,000 0.09%
180 NATIONAL OILWELL VARCO INC 18,000 674,000 0.09%
181 BAXTER INTL INC 14,500 643,000 0.08%
182 LUMEN TECHNOLOGIES INC 26,300 625,000 0.08%
183 HEWLETT PACKARD ENTERPRISE C 26,200 606,000 0.08%
184 EBAY INC 19,500 579,000 0.07%
185 VIACOM INC NEW 15,300 537,000 0.07%
186 KINDER MORGAN INC DEL 25,200 522,000 0.07%
187 CALIFORNIA RES CORP 24,235 516,000 0.07%
188 HP INC 26,200 389,000 0.05%
189 YUM CHINA HLDGS INC 14,400 376,000 0.05%
190 SHIRE PLC 2,148 366,000 0.05%
191 FORTIVE CORP 6,350 341,000 0.04%
192 DELL TECHNOLOGIES INC 4,179 230,000 0.03%
193 ADIENT PLC 1,930 113,000 0.01%
194 VERSUM MATLS INC 3,650 102,000 0.01%
195 CHEMOURS CO 2,780 61,000 0.01%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-17-000001, filed 2017.01.31).

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.