SEC 13F Intelligence

Managers / Q2 2023 · view latest →

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

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

Reported Value
$646M
Q2 2023
Positions
40
Filings on Record
29
2019–present window
Filed
Jul 25, 2023
original filing

Summary

Bedrijfstakpensioenfonds Voor De Media Pno reported $646M in U.S.-listed holdings across 40 positions for Q2 2023.

Its largest position, AAPL, represents 8.9% of the portfolio.

Compared with Q1 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+50.9%
share of reported value
Largest Position
+8.9%
Apple Computer
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
Q4 ’18: $518MQ4 ’18Q1 ’19: $605MQ2 ’19: $634MQ3 ’19: $584MQ4 ’19: $601MQ4 ’19Q1 ’20: $532MQ2 ’20: $639MQ3 ’20: $678MQ4 ’20: $716MQ4 ’20Q1 ’21: $803MQ2 ’21: $844MQ3 ’21: $839MQ4 ’21: $910MQ4 ’21Q1 ’22: $778MQ2 ’22: $594MQ3 ’22: $556MQ4 ’22: $510MQ4 ’22Q1 ’23: $599MQ2 ’23: $646MQ3 ’23: $622MQ4 ’23: $675MQ4 ’23Q1 ’24: $760MQ2 ’24: $781MQ3 ’24: $773MQ4 ’24: $802MQ4 ’24Q1 ’25: $703MQ2 ’25: $724MQ3 ’25: $759Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.9%REIT: 1.1%
  • Common Stock · 98.9% · $638M
  • REIT · 1.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FASTFASTENALNEW+130.0K130.0K+$7M$7M
XYZBLOCK INCSOLD OUT−45.0K0−$3M$0
FMCFMC CORPADDED+24.0K69.3K+$2M$7M
SNPSSYNOPSYSADDED+9.0K33.5K+$5M$13M
NOWSERVICENOW INCADDED+4.5K21.3K+$4M$11M
MSCIMSCI INCADDED+4.7K23.3K+$440,000$10M
MRSHMARSH & MCLENNAN COSTRIMMED−10.0K30.0K−$960,000$5M
UNPUNION PACIFIC CORPTRIMMED−9.0K34.7K−$2M$7M

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

Holdings — Q2 2023

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM8.92%$58M323.9K
2MSFTMICROSOFT CORPhistory →COM8.25%$53M170.7K
3NVDANVIDIAhistory →COM7.15%$46M119.0K
4GOOGLALPHABET INC-CL Ahistory →CAP STK CL A6.15%$40M362.1K
5AMZNAMAZON.COMhistory →COM4.80%$31M259.6K
6ISRGINTUITIVE SURGICAL INChistory →COM NEW3.68%$24M75.8K
7MAMASTERCARD INChistory →CL A3.08%$20M55.1K
8ADBEADOBE INChistory →COM3.04%$20M43.8K
9ACNACCENTURE PLChistory →SHS CLASS A2.94%$19M67.0K
10VVISA INC-CLASS A SHAREShistory →COM CL A2.92%$19M86.5K
11TMOTHERMO FISCHER SCIENhistory →COM2.49%$16M33.6K
12EWEDWARDS LIFESCIENCES CORPhistory →COM2.44%$16M182.0K
13SYKSTRYKERhistory →COM2.42%$16M56.0K
14AMATAPPLIED MATERIALShistory →COM2.39%$15M116.3K
15LLYELI LILLY & COhistory →COM2.27%$15M34.1K
16CRMSALESFORCEhistory →COM2.17%$14M72.5K
17SNPSSYNOPSYShistory →COM2.07%$13M33.5K
18SHWSHERWIN-WILLIAMS CO/THEhistory →COM1.96%$13M51.9K
19URIUNITED RENTALS INChistory →COM1.93%$12M30.5K
20DHRDANAHERhistory →COM1.87%$12M55.0K
21MRKMERCK & COhistory →COM1.82%$12M111.0K
22HDHOME DEPOThistory →COM1.81%$12M41.0K
23SPGIS&P GLOBALhistory →COM1.72%$11M30.3K
24NOWSERVICENOW INChistory →COM1.70%$11M21.3K
25MCDMCDONALD'S CORPhistory →COM1.69%$11M40.0K
26NKENIKE -CL Bhistory →CL B1.63%$11M104.0K
27BKNGBOOKING HOLDINGS INChistory →COM1.55%$10M4.0K
28MSCIMSCI INChistory →COM1.55%$10M23.3K
29ELESTEE LAUDER COMPANIES-CL Ahistory →CL A1.54%$10M55.2K
30KOCOCA-COLA COMPANYhistory →COM1.36%$9M159.0K
31PYPLPAYPAL HOLDINGS INC-W/Ihistory →COM1.29%$8M136.0K
32LOWLOWE'S COShistory →COM1.19%$8M37.0K
33ILMNILLUMINA INChistory →COM1.16%$8M43.7K
34EQIXEQUINIX INChistory →COM1.12%$7M10.1K
35FASTFASTENALhistory →COM1.09%$7M130.0K
36DXCMDEXCOM INChistory →COM1.06%$7M58.0K
37FMCFMC CORPhistory →COM NEW1.03%$7M69.3K
38UNPUNION PACIFIC CORPhistory →COM1.01%$7M34.7K
39DISWALT DISNEY CO/THECOM0.95%$6M75.0K
40MRSHMARSH & MCLENNAN COSCOM0.80%$5M30.0K

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 ↗
Q4 2018$518M35Jan 22, 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 ↗.