SEC 13F Intelligence

Managers / Q1 2022 · view latest →

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

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

Reported Value
$778M
Q1 2022
Positions
39
Filings on Record
29
2019–present window
Filed
Apr 26, 2022
original filing

Summary

Bedrijfstakpensioenfonds Voor De Media Pno reported $778M in U.S.-listed holdings across 39 positions for Q1 2022.

Its largest position, AAPL, represents 9.1% of the portfolio.

Compared with Q4 2021, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+51.1%
share of reported value
Largest Position
+9.1%
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: 98.8%REIT: 1.2%
  • Common Stock · 98.8% · $769M
  • REIT · 1.2% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSCIMSCI INCNEW+9.1K9.1K+$4M$4M
XYZBLOCK INCADDED+29.0K57.0K+$3M$7M
EAELECTRONIC ARTSTRIMMED−11.0K34.0K−$1M$4M
URIUNITED RENTALS INCTRIMMED−9.5K38.5K−$2M$12M
DISTHE WALT DISNEY CO.TRIMMED−25.0K103.0K−$5M$13M
FDXFEDEX CORPTRIMMED−6.0K25.0K−$2M$5M
ILMNILLUMINA INCTRIMMED−8.5K38.0K−$4M$12M
MCDMCDONALD'S CORPTRIMMED−13.0K59.0K−$4M$13M

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

Holdings — Q1 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM9.11%$71M451.4K
2MSFTMICROSOFT CORPhistory →COM8.23%$64M231.0K
3GOOGLALPHABET INC-CL Ahistory →CAP STK CL A7.15%$56M22.3K
4AMZNAMAZON.COMhistory →COM6.25%$49M16.6K
5NVDANVIDIAhistory →COM5.30%$41M168.0K
6ISRGINTUITIVE SURGICAL INChistory →COM NEW3.29%$26M94.5K
7ACNACCENTURE PLChistory →SHS CLASS A3.27%$25M84.0K
8TMOTHERMO FISCHER SCIENhistory →COM2.97%$23M43.5K
9MAMASTERCARD INChistory →CL A2.81%$22M68.0K
10ADBEADOBE INChistory →COM2.68%$21M51.0K
11SPGIS&P GLOBALhistory →COM2.63%$20M55.5K
12VVISA INC-CLASS A SHAREShistory →COM CL A2.63%$20M102.5K
13ELESTEE LAUDER COMPANIES-CL Ahistory →CL A2.53%$20M80.5K
14LLYLILLY (ELI) & COhistory →COM2.43%$19M73.5K
15DHRDANAHERhistory →COM2.37%$18M70.0K
16PYPLPAYPAL HOLDINGS INC-W/Ihistory →COM2.33%$18M174.0K
17AMATAPPLIED MATERIALShistory →COM2.28%$18M150.0K
18SYKSTRYKERhistory →COM2.21%$17M71.5K
19NKENIKE -CL Bhistory →CL B2.18%$17M140.0K
20EWEDWARDS LIFESCIENCES CORPhistory →COM1.97%$15M145.0K
21UNPUNION PACIFIC CORPhistory →COM1.96%$15M62.0K
22SHWSHERWIN-WILLIAMS CO/THEhistory →COM1.96%$15M67.8K
23HDHOME DEPOThistory →COM1.88%$15M54.5K
24CRMSALESFORCEhistory →COM1.84%$14M75.0K
25MCDMCDONALD'S CORPhistory →COM1.69%$13M59.0K
26DISTHE WALT DISNEY CO.history →COM DISNEY1.63%$13M103.0K
27MRKMERCK & COhistory →COM1.61%$13M170.0K
28URIUNITED RENTALS INChistory →COM1.58%$12M38.5K
29ILMNILLUMINA INChistory →COM1.53%$12M38.0K
30BKNGBOOKING HOLDINGS INChistory →COM1.51%$12M5.5K
31KOCOCA-COLA COMPANYhistory →COM1.28%$10M179.0K
32EQIXEQUINIX INChistory →COM1.20%$9M14.0K
33LOWLOWE'S COShistory →COM1.19%$9M51.0K
34NOWSERVICENOW INChistory →COM1.02%$8M15.8K
35FMCFMC CORPCOM NEW0.91%$7M60.0K
36XYZBLOCK INCCL A0.89%$7M57.0K
37FDXFEDEX CORPCOM0.67%$5M25.0K
38MSCIMSCI INCCOM0.53%$4M9.1K
39EAELECTRONIC ARTSCOM0.50%$4M34.0K

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 ↗.