SEC 13F Intelligence

Managers / Q4 2020 · view latest →

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

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

Reported Value
$716M
Q4 2020
Positions
36
Filings on Record
29
2019–present window
Filed
Feb 4, 2021
original filing

Summary

Bedrijfstakpensioenfonds Voor De Media Pno reported $716M in U.S.-listed holdings across 36 positions for Q4 2020.

Its largest position, AAPL, represents 8.5% of the portfolio.

The book was largely unchanged from Q3 2020.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+49.6%
share of reported value
Largest Position
+8.5%
Apple Computer

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: 99.1%REIT: 0.9%
  • Common Stock · 99.1% · $709M
  • REIT · 0.9% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMSALESFORCE.COMADDED+25.0K99.0K+$2M$18M
DISTHE WALT DISNEY CO.HELD+0154.0K+$7M$23M
AAPLAPPLE COMPUTER INCHELD+0561.4K+$5M$61M
GOOGLALPHABET INC-CL AHELD+029.2K+$5M$42M
PYPLPAYPAL HOLDINGS INC-W/IHELD+0156.0K+$4M$30M
AMATAPPLIED MATERIALSHELD+0167.0K+$3M$12M
ELESTEE LAUDER COMPANIES-CL AHELD+0102.0K+$3M$22M
SPGIS&P GLOBALHELD+068.5K−$3M$18M

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

Holdings — Q4 2020

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM8.51%$61M561.4K
2AMZNAMAZON.COMhistory →COM7.44%$53M20.0K
3MSFTMICROSOFT CORPhistory →COM7.11%$51M280.0K
4GOOGLALPHABET INC-CL Ahistory →CAP STK CL A5.85%$42M29.2K
5PYPLPAYPAL HOLDINGS INC-W/Ihistory →COM4.17%$30M156.0K
6ISRGINTUITIVE SURGICAL INChistory →COM NEW3.46%$25M37.0K
7VVISA INC-CLASS A SHAREShistory →COM CL A3.31%$24M132.5K
8NKENIKE -CL Bhistory →CL B3.28%$23M203.0K
9ADBEADOBE INChistory →COM3.26%$23M57.0K
10NVDANVIDIAhistory →COM3.25%$23M54.5K
11DISTHE WALT DISNEY CO.history →COM DISNEY3.19%$23M154.0K
12ELESTEE LAUDER COMPANIES-CL Ahistory →CL A3.10%$22M102.0K
13MAMASTERCARD INChistory →CL A3.10%$22M76.0K
14TMOTHERMO FISCHER SCIENhistory →COM3.03%$22M57.0K
15ACNACCENTURE PLChistory →SHS CLASS A2.76%$20M92.5K
16SPGIS&P GLOBALhistory →COM2.57%$18M68.5K
17CRMSALESFORCE.COMhistory →COM2.52%$18M99.0K
18SHWSHERWIN-WILLIAMS CO/THEhistory →COM2.27%$16M27.1K
19MRKMERCK & COhistory →COM2.20%$16M235.0K
20ILMNILLUMINA INChistory →COM2.18%$16M51.5K
21UNPUNION PACIFIC CORPhistory →COM2.16%$15M91.0K
22SYKSTRYKERhistory →COM2.16%$15M77.0K
23LLYLILLY (ELI) & COhistory →COM1.77%$13M92.0K
24MCDMCDONALD'S CORPhistory →COM1.76%$13M72.0K
25AMATAPPLIED MATERIALShistory →COM1.65%$12M167.0K
26BKNGBOOKING HOLDINGS INChistory →COM1.62%$12M6.3K
27EWEDWARDS LIFESCIENCES CORPhistory →COM1.51%$11M145.0K
28HDHOME DEPOThistory →COM1.49%$11M49.0K
29LOWLOWE'S COShistory →COM1.47%$10M80.0K
30KOCOCA-COLA COMPANYhistory →COM1.40%$10M224.0K
31ACTIVISION BLIZZARD INCCOM1.34%$10M126.0K
32EAELECTRONIC ARTShistory →COM1.15%$8M70.0K
33FDXFEDEX CORPhistory →COM1.10%$8M37.0K
34FMCFMC CORPhistory →COM NEW1.08%$8M82.0K
35GILDGILEAD SCIENCESCOM0.93%$7M140.0K
36EQIXEQUINIX INCCOM0.87%$6M10.7K

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 ↗.