SEC 13F Intelligence

Managers / Q3 2020 · view latest →

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

CIK 0001274196 · POSTBUS 1340, HILVERSUM, P7, 1200 BH · 0031356259261

Reported Value
$678M
Q3 2020
Positions
36
Filings on Record
29
2019–present window
Filed
Oct 14, 2020
original filing

Summary

Bedrijfstakpensioenfonds Voor De Media Pno reported $678M in U.S.-listed holdings across 36 positions for Q3 2020.

Its largest position, AAPL, represents 8.2% of the portfolio.

Compared with Q2 2020, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+49.9%
share of reported value
Largest Position
+8.2%
Apple Computer
New / Exited
3 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $605MQ1 ’19Q2 ’19: $634MQ3 ’19: $584MQ4 ’19: $601MQ1 ’20: $532MQ1 ’20Q2 ’20: $639MQ3 ’20: $678MQ4 ’20: $716MQ1 ’21: $803MQ1 ’21Q2 ’21: $844MQ3 ’21: $839MQ4 ’21: $910MQ1 ’22: $778MQ1 ’22Q2 ’22: $594MQ3 ’22: $556MQ4 ’22: $510MQ1 ’23: $599MQ1 ’23Q2 ’23: $646MQ3 ’23: $622MQ4 ’23: $675MQ1 ’24: $760MQ1 ’24Q2 ’24: $781MQ3 ’24: $773MQ4 ’24: $802MQ1 ’25: $703MQ1 ’25Q2 ’25: $724MQ3 ’25: $759Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.0%REIT: 1.0%
  • Common Stock · 99.0% · $671M
  • REIT · 1.0% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWEDWARDS LIFESCIENCES CORPNEW+145.0K145.0K+$10M$10M
FDXFEDEX CORPNEW+37.0K37.0K+$8M$8M
EQIXEQUINIX INCNEW+10.7K10.7K+$7M$7M
AAPLAPPLE COMPUTER INCADDED+396.4K561.4K+$2M$55M
BIIBBIOGEN INCSOLD OUT−41.0K0−$10M$0
YUMYUM! BRANDSSOLD OUT−60.0K0−$5M$0
HDHOME DEPOTTRIMMED−21.0K49.0K−$4M$12M
TMOTHERMO FISCHER SCIENADDED+11.0K57.0K+$7M$21M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM8.18%$55M561.4K
2AMZNAMAZON.COMhistory →COM7.92%$54M20.0K
3MSFTMICROSOFT CORPhistory →COM7.41%$50M280.0K
4GOOGLALPHABET INC-CL Ahistory →CAP STK CL A5.38%$36M29.2K
5PYPLPAYPAL HOLDINGS INC-W/Ihistory →COM3.87%$26M156.0K
6NVDANVIDIAhistory →COM3.71%$25M54.5K
7ADBEADOBE INChistory →COM3.52%$24M57.0K
8VVISA INC-CLASS A SHAREShistory →COM CL A3.33%$23M132.5K
9ISRGINTUITIVE SURGICAL INChistory →COM NEW3.30%$22M37.0K
10MAMASTERCARD INChistory →CL A3.23%$22M76.0K
11NKENIKE -CL Bhistory →CL B3.21%$22M203.0K
12TMOTHERMO FISCHER SCIENhistory →COM3.17%$21M57.0K
13SPGIS&P GLOBALhistory →COM3.11%$21M68.5K
14ELESTEE LAUDER COMPANIES-CL Ahistory →CL A2.80%$19M102.0K
15ACNACCENTURE PLChistory →SHS CLASS A2.63%$18M92.5K
16MRKMERCK & COhistory →COM2.45%$17M235.0K
17DISTHE WALT DISNEY CO.history →COM DISNEY2.40%$16M154.0K
18SHWSHERWIN-WILLIAMS CO/THEhistory →COM2.38%$16M27.1K
19CRMSALESFORCE.COMhistory →COM2.34%$16M74.0K
20UNPUNION PACIFIC CORPhistory →COM2.25%$15M91.0K
21SYKSTRYKERhistory →COM2.02%$14M77.0K
22ILMNILLUMINA INChistory →COM2.00%$14M51.5K
23MCDMCDONALD'S CORPhistory →COM1.99%$13M72.0K
24LLYLILLY (ELI) & COhistory →COM1.71%$12M92.0K
25HDHOME DEPOThistory →COM1.71%$12M49.0K
26LOWLOWE'S COShistory →COM1.67%$11M80.0K
27EWEDWARDS LIFESCIENCES CORPhistory →COM1.46%$10M145.0K
28KOCOCA-COLA COMPANYhistory →COM1.39%$9M224.0K
29BKNGBOOKING HOLDINGS INChistory →COM1.37%$9M6.3K
30ACTIVISION BLIZZARD INCCOM1.28%$9M126.0K
31AMATAPPLIED MATERIALShistory →COM1.25%$8M167.0K
32FDXFEDEX CORPhistory →COM1.17%$8M37.0K
33EAELECTRONIC ARTShistory →COM1.15%$8M70.0K
34GILDGILEAD SCIENCEShistory →COM1.11%$8M140.0K
35FMCFMC CORPhistory →COM NEW1.09%$7M82.0K
36EQIXEQUINIX INChistory →COM1.02%$7M10.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$759M39Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$724M39Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$703M40Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$802M40Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$773M41Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$781M41Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$760M40Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$675M40Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$622M40Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$646M40Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$599M40Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$510M41Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$556M40Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$594M39Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$778M39Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$910M38Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$839M38Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$844M38Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$803M39Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$716M36Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$678M36Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$639M35Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$532M35Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$601M35Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$584M36Dec 11, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$634M35Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$605M35Apr 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.