SEC 13F Intelligence

Managers / Q4 2022 · view latest →

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

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

Reported Value
$510M
Q4 2022
Positions
41
Filings on Record
29
2019–present window
Filed
Jan 20, 2023
original filing

Summary

Bedrijfstakpensioenfonds Voor De Media Pno reported $510M in U.S.-listed holdings across 41 positions for Q4 2022.

Its largest position, AAPL, represents 7.5% of the portfolio.

Compared with Q3 2022, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+44.2%
share of reported value
Largest Position
+7.5%
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: 98.8%REIT: 1.2%
  • Common Stock · 98.8% · $504M
  • REIT · 1.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DXCMDEXCOM INCNEW+66.0K66.0K+$7M$7M
ILMNILLUMINA INCADDED+16.0K48.7K+$3M$9M
EWEDWARDS LIFESCIENCES CORPADDED+33.0K158.0K+$503,000$11M
LLYELI LILLY & COTRIMMED−11.0K42.1K−$3M$14M
SNPSSYNOPSYSTRIMMED−5.0K19.5K−$2M$6M
EQIXEQUINIX INCTRIMMED−2.5K10.1K−$1M$6M
MRSHMARSH & MCLENNAN COSTRIMMED−8.0K34.0K−$1M$5M
LOWLOWE'S COSTRIMMED−8.0K37.0K−$2M$7M

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

Holdings — Q4 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM7.47%$38M313.4K
2MSFTMICROSOFT CORPhistory →COM7.21%$37M163.7K
3GOOGLALPHABET INC-CL Ahistory →CAP STK CL A5.46%$28M337.1K
4AMZNAMAZON.COMhistory →COM3.88%$20M251.6K
5TMOTHERMO FISCHER SCIENhistory →COM3.50%$18M34.6K
6ISRGINTUITIVE SURGICAL INChistory →COM NEW3.49%$18M71.8K
7NVDANVIDIAhistory →COM3.47%$18M129.5K
8MAMASTERCARD INChistory →CL A3.30%$17M51.8K
9VVISA INC-CLASS A SHAREShistory →COM CL A3.30%$17M86.5K
10ACNACCENTURE PLChistory →SHS CLASS A3.09%$16M63.0K
11LLYELI LILLY & COhistory →COM2.83%$14M42.1K
12ELESTEE LAUDER COMPANIES-CL Ahistory →CL A2.74%$14M60.2K
13MRKMERCK & COhistory →COM2.63%$13M129.0K
14HDHOME DEPOThistory →COM2.43%$12M42.0K
15ADBEADOBE INChistory →COM2.39%$12M38.8K
16DHRDANAHERhistory →COM2.39%$12M49.0K
17SYKSTRYKERhistory →COM2.38%$12M53.0K
18MCDMCDONALD'S CORPhistory →COM2.30%$12M47.5K
19SHWSHERWIN-WILLIAMS CO/THEhistory →COM2.26%$12M51.9K
20NKENIKE -CL Bhistory →CL B2.23%$11M104.0K
21EWEDWARDS LIFESCIENCES CORPhistory →COM2.16%$11M158.0K
22SPGIS&P GLOBALhistory →COM2.08%$11M33.8K
23AMATAPPLIED MATERIALShistory →COM2.04%$10M114.3K
24URIUNITED RENTALS INChistory →COM1.99%$10M30.5K
25BKNGBOOKING HOLDINGS INChistory →COM1.87%$10M5.0K
26KOCOCA-COLA COMPANYhistory →COM1.86%$9M159.0K
27UNPUNION PACIFIC CORPhistory →COM1.85%$9M48.7K
28ILMNILLUMINA INChistory →COM1.81%$9M48.7K
29PYPLPAYPAL HOLDINGS INC-W/Ihistory →COM1.78%$9M136.0K
30CRMSALESFORCEhistory →COM1.64%$8M67.5K
31MSCIMSCI INChistory →COM1.37%$7M16.1K
32DXCMDEXCOM INChistory →COM1.37%$7M66.0K
33DISWALT DISNEY CO/THEhistory →COM1.37%$7M86.0K
34LOWLOWE'S COShistory →COM1.35%$7M37.0K
35EQIXEQUINIX INChistory →COM1.21%$6M10.1K
36SNPSSYNOPSYShistory →COM1.14%$6M19.5K
37FMCFMC CORPhistory →COM NEW1.04%$5M45.3K
38MRSHMARSH & MCLENNAN COShistory →COM1.03%$5M34.0K
39NOWSERVICENOW INCCOM0.98%$5M13.8K
40EAELECTRONIC ARTSCOM0.76%$4M34.0K
41XYZBLOCK INCCL A0.52%$3M45.0K

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 ↗.