SEC 13F Intelligence

Managers / Q3 2021 · view latest →

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

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

Reported Value
$839M
Q3 2021
Positions
38
Filings on Record
29
2019–present window
Filed
Oct 19, 2021
original filing

Summary

Bedrijfstakpensioenfonds Voor De Media Pno reported $839M in U.S.-listed holdings across 38 positions for Q3 2021.

Its largest position, MSFT, represents 7.8% of the portfolio.

The book was largely unchanged from Q2 2021.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+50.1%
share of reported value
Largest Position
+7.8%
Microsoft

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: 98.7%REIT: 1.3%
  • Common Stock · 98.7% · $829M
  • REIT · 1.3% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIAADDED+137.5K188.0K−$466,000$34M
ACTIVISION BLIZZARD INCTRIMMED−33.0K93.0K−$4M$6M
LOWLOWE'S COSTRIMMED−18.0K62.0K−$2M$11M
FDXFEDEX CORPTRIMMED−6.0K31.0K−$3M$6M
EWEDWARDS LIFESCIENCES CORPTRIMMED−28.0K163.0K−$759,000$16M
SYKSTRYKERTRIMMED−11.0K66.0K−$2M$15M
EQIXEQUINIX INCTRIMMED−2.0K15.7K−$1M$11M
DHRDANAHERTRIMMED−10.0K80.0K+$649,000$21M

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

Holdings — Q3 2021

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.80%$65M269.0K
2AAPLAPPLE COMPUTER INChistory →COM7.59%$64M521.4K
3GOOGLALPHABET INC-CL Ahistory →CAP STK CL A6.94%$58M25.3K
4AMZNAMAZON.COMhistory →COM6.54%$55M19.4K
5PYPLPAYPAL HOLDINGS INC-W/Ihistory →COM4.17%$35M156.0K
6NVDANVIDIAhistory →COM4.00%$34M188.0K
7ISRGINTUITIVE SURGICAL INChistory →COM NEW3.78%$32M37.0K
8ADBEADOBE INChistory →COM3.37%$28M57.0K
9ACNACCENTURE PLChistory →SHS CLASS A3.01%$25M91.5K
10VVISA INC-CLASS A SHAREShistory →COM CL A2.85%$24M124.5K
11TMOTHERMO FISCHER SCIENhistory →COM2.82%$24M48.0K
12ELESTEE LAUDER COMPANIES-CL Ahistory →CL A2.79%$23M90.5K
13NKENIKE -CL Bhistory →CL B2.73%$23M183.0K
14MAMASTERCARD INChistory →CL A2.72%$23M76.0K
15SPGIS&P GLOBALhistory →COM2.64%$22M60.5K
16DHRDANAHERhistory →COM2.50%$21M80.0K
17CRMSALESFORCE.COMhistory →COM2.43%$20M87.0K
18SHWSHERWIN-WILLIAMS CO/THEhistory →COM2.34%$20M81.3K
19DISTHE WALT DISNEY CO.history →COM DISNEY2.23%$19M128.0K
20AMATAPPLIED MATERIALShistory →COM2.21%$19M167.0K
21LLYLILLY (ELI) & COhistory →COM2.04%$17M86.0K
22ILMNILLUMINA INChistory →COM1.94%$16M46.5K
23EWEDWARDS LIFESCIENCES CORPhistory →COM1.90%$16M163.0K
24SYKSTRYKERhistory →COM1.79%$15M66.0K
25URIUNITED RENTALS INChistory →COM1.73%$15M48.0K
26BKNGBOOKING HOLDINGS INChistory →COM1.67%$14M6.8K
27HDHOME DEPOThistory →COM1.65%$14M49.0K
28MRKMERCK & COhistory →COM1.58%$13M205.0K
29MCDMCDONALD'S CORPhistory →COM1.49%$12M60.0K
30UNPUNION PACIFIC CORPhistory →COM1.41%$12M70.0K
31LOWLOWE'S COShistory →COM1.29%$11M62.0K
32EQIXEQUINIX INChistory →COM1.28%$11M15.7K
33KOCOCA-COLA COMPANYhistory →COM1.21%$10M224.0K
34FMCFMC CORPCOM NEW0.77%$6M82.0K
35ACTIVISION BLIZZARD INCCOM0.74%$6M93.0K
36FDXFEDEX CORPCOM0.70%$6M31.0K
37XYZSQUARE INC - ACL A0.69%$6M28.0K
38EAELECTRONIC ARTSCOM0.66%$6M45.0K

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 ↗.