SEC 13F Intelligence

Managers / Q1 2023 · view latest →

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

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

Reported Value
$599M
Q1 2023
Positions
40
Filings on Record
29
2019–present window
Filed
Apr 25, 2023
original filing

Summary

Bedrijfstakpensioenfonds Voor De Media Pno reported $599M in U.S.-listed holdings across 40 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+8.3%
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: 98.9%REIT: 1.1%
  • Common Stock · 98.9% · $592M
  • REIT · 1.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EAELECTRONIC ARTSSOLD OUT−34.0K0−$4M$0
EWEDWARDS LIFESCIENCES CORPADDED+44.0K202.0K+$4M$15M
SNPSSYNOPSYSADDED+5.0K24.5K+$3M$9M
NOWSERVICENOW INCADDED+3.0K16.8K+$2M$7M
LLYELI LILLY & COTRIMMED−8.0K34.1K−$4M$11M
MRSHMARSH & MCLENNAN COSADDED+6.0K40.0K+$860,000$6M
MSCIMSCI INCADDED+2.5K18.6K+$3M$10M
SYKSTRYKERADDED+7.0K60.0K+$4M$16M

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

Holdings — Q1 2023

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM8.30%$50M327.4K
2MSFTMICROSOFT CORPhistory →COM7.70%$46M173.7K
3NVDANVIDIAhistory →COM6.13%$37M143.5K
4GOOGLALPHABET INC-CL Ahistory →CAP STK CL A5.77%$35M362.1K
5AMZNAMAZON.COMhistory →COM4.31%$26M271.6K
6TMOTHERMO FISCHER SCIENhistory →COM3.25%$19M36.6K
7MAMASTERCARD INChistory →CL A3.23%$19M57.8K
8ISRGINTUITIVE SURGICAL INChistory →COM NEW3.09%$19M78.8K
9ACNACCENTURE PLChistory →SHS CLASS A3.03%$18M69.0K
10VVISA INC-CLASS A SHAREShistory →COM CL A3.00%$18M86.5K
11SYKSTRYKERhistory →COM2.63%$16M60.0K
12ADBEADOBE INChistory →COM2.59%$16M43.8K
13EWEDWARDS LIFESCIENCES CORPhistory →COM2.57%$15M202.0K
14AMATAPPLIED MATERIALShistory →COM2.44%$15M129.3K
15ELESTEE LAUDER COMPANIES-CL Ahistory →CL A2.28%$14M60.2K
16MRKMERCK & COhistory →COM2.27%$14M139.0K
17CRMSALESFORCEhistory →COM2.23%$13M72.5K
18DHRDANAHERhistory →COM2.13%$13M55.0K
19HDHOME DEPOThistory →COM2.08%$12M46.0K
20BKNGBOOKING HOLDINGS INChistory →COM2.06%$12M5.0K
21MCDMCDONALD'S CORPhistory →COM2.04%$12M47.5K
22NKENIKE -CL Bhistory →CL B1.96%$12M104.0K
23SPGIS&P GLOBALhistory →COM1.92%$12M36.3K
24URIUNITED RENTALS INChistory →COM1.85%$11M30.5K
25LLYELI LILLY & COhistory →COM1.80%$11M34.1K
26SHWSHERWIN-WILLIAMS CO/THEhistory →COM1.79%$11M51.9K
27ILMNILLUMINA INChistory →COM1.74%$10M48.7K
28MSCIMSCI INChistory →COM1.60%$10M18.6K
29PYPLPAYPAL HOLDINGS INC-W/Ihistory →COM1.59%$10M136.0K
30KOCOCA-COLA COMPANYhistory →COM1.52%$9M159.0K
31SNPSSYNOPSYShistory →COM1.45%$9M24.5K
32UNPUNION PACIFIC CORPhistory →COM1.35%$8M43.7K
33DISWALT DISNEY CO/THEhistory →COM1.32%$8M86.0K
34NOWSERVICENOW INChistory →COM1.20%$7M16.8K
35DXCMDEXCOM INChistory →COM1.18%$7M66.0K
36LOWLOWE'S COShistory →COM1.14%$7M37.0K
37EQIXEQUINIX INChistory →COM1.12%$7M10.1K
38MRSHMARSH & MCLENNAN COShistory →COM1.02%$6M40.0K
39FMCFMC CORPCOM NEW0.85%$5M45.3K
40XYZBLOCK INCCL A0.47%$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 ↗.