SEC 13F Intelligence

Managers / Q4 2021 · view latest →

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

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

Reported Value
$910M
Q4 2021
Positions
38
Filings on Record
29
2019–present window
Filed
Jan 21, 2022
original filing

Summary

Bedrijfstakpensioenfonds Voor De Media Pno reported $910M in U.S.-listed holdings across 38 positions for Q4 2021.

Its largest position, MSFT, represents 8.3% of the portfolio.

Compared with Q3 2021, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+49.8%
share of reported value
Largest Position
+8.3%
Microsoft
New / Exited
1 / 1
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: 98.7%REIT: 1.3%
  • Common Stock · 98.7% · $898M
  • REIT · 1.3% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOWSERVICENOW INCNEW+19.0K19.0K+$11M$11M
ISRGINTUITIVE SURGICAL INCADDED+64.0K101.0K+$172,000$32M
ACTIVISION BLIZZARD INCSOLD OUT−93.0K0−$6M$0
FMCFMC CORPTRIMMED−22.0K60.0K−$680,000$6M
HDHOME DEPOTADDED+11.0K60.0K+$8M$22M
SYKSTRYKERADDED+14.0K80.0K+$4M$19M
KOCOCA-COLA COMPANYTRIMMED−45.0K179.0K−$821,000$9M
MCDMCDONALD'S CORPADDED+12.0K72.0K+$4M$17M

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

Holdings — Q4 2021

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.32%$76M256.0K
2AAPLAPPLE COMPUTER INChistory →COM7.75%$70M451.4K
3GOOGLALPHABET INC-CL Ahistory →CAP STK CL A7.07%$64M25.3K
4AMZNAMAZON.COMhistory →COM5.91%$54M18.4K
5NVDANVIDIAhistory →COM5.00%$46M176.0K
6ACNACCENTURE PLChistory →SHS CLASS A3.67%$33M91.5K
7ISRGINTUITIVE SURGICAL INChistory →COM NEW3.51%$32M101.0K
8ELESTEE LAUDER COMPANIES-CL Ahistory →CL A2.88%$26M80.5K
9SPGIS&P GLOBALhistory →COM2.87%$26M63.0K
10PYPLPAYPAL HOLDINGS INC-W/Ihistory →COM2.84%$26M156.0K
11TMOTHERMO FISCHER SCIENhistory →COM2.80%$26M43.5K
12ADBEADOBE INChistory →COM2.79%$25M51.0K
13MAMASTERCARD INChistory →CL A2.64%$24M76.0K
14NKENIKE -CL Bhistory →CL B2.54%$23M158.0K
15DHRDANAHERhistory →COM2.54%$23M80.0K
16AMATAPPLIED MATERIALShistory →COM2.54%$23M167.0K
17HDHOME DEPOThistory →COM2.41%$22M60.0K
18SHWSHERWIN-WILLIAMS CO/THEhistory →COM2.39%$22M70.3K
19VVISA INC-CLASS A SHAREShistory →COM CL A2.15%$20M102.5K
20CRMSALESFORCE.COMhistory →COM2.14%$19M87.0K
21LLYLILLY (ELI) & COhistory →COM2.11%$19M79.0K
22SYKSTRYKERhistory →COM2.07%$19M80.0K
23EWEDWARDS LIFESCIENCES CORPhistory →COM2.04%$19M163.0K
24DISTHE WALT DISNEY CO.history →COM DISNEY1.92%$17M128.0K
25MCDMCDONALD'S CORPhistory →COM1.87%$17M72.0K
26ILMNILLUMINA INChistory →COM1.71%$16M46.5K
27UNPUNION PACIFIC CORPhistory →COM1.70%$16M70.0K
28LOWLOWE'S COShistory →COM1.55%$14M62.0K
29URIUNITED RENTALS INChistory →COM1.54%$14M48.0K
30MRKMERCK & COhistory →COM1.52%$14M205.0K
31BKNGBOOKING HOLDINGS INChistory →COM1.29%$12M5.5K
32EQIXEQUINIX INChistory →COM1.28%$12M15.7K
33NOWSERVICENOW INChistory →COM1.19%$11M19.0K
34KOCOCA-COLA COMPANYhistory →COM1.02%$9M179.0K
35FDXFEDEX CORPCOM0.77%$7M31.0K
36FMCFMC CORPCOM NEW0.64%$6M60.0K
37EAELECTRONIC ARTSCOM0.57%$5M45.0K
38XYZBLOCK INCCL A0.44%$4M28.0K

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 ↗.