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BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

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13F filer, CIK 1274196, HILVERSUM, Netherlands

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO reported $772,996,000 across 41 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 51.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001274196-24-000004

Period
2024-09-30
Reported value
$773M
Holdings
41
Top 10 weight
51.6%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINnew+20,000$8.54M
SNPSadded+7,500$3.4M
CDNSadded+14,000$3.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-32,000-$3.48M
AAPLreduced-16,000-$3.34M
MSFTreduced-6,000-$2.31M
KOreduced-34,000-$2.19M
GRALexited-7,283-$104K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001274196-24-000004, largest first. % of portfolio is the value over $772,996,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,500 shares; 2024Q1: 67,500 shares; 2024Q2: 613,000 shares; 2024Q3: 581,000 shares 581,000$63.2M8.18%-32,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 170,700 shares; 2024Q1: 167,700 shares; 2024Q2: 167,700 shares; 2024Q3: 161,700 shares 161,700$62.3M8.07%-6,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 323,900 shares; 2024Q1: 305,900 shares; 2024Q2: 305,900 shares; 2024Q3: 289,900 shares 289,900$60.5M7.83%-16,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 351,100 shares; 2024Q1: 335,100 shares; 2024Q2: 335,100 shares; 2024Q3: 335,100 shares 335,100$49.8M6.44%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 259,600 shares; 2024Q1: 259,600 shares; 2024Q2: 259,600 shares; 2024Q3: 259,600 shares 259,600$43.3M5.61%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,750 shares; 2024Q1: 69,150 shares; 2024Q2: 69,150 shares; 2024Q3: 69,150 shares 69,150$30.4M3.94%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,600 shares; 2024Q1: 30,600 shares; 2024Q2: 30,600 shares; 2024Q3: 30,600 shares 30,600$24.3M3.14%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,150 shares; 2024Q1: 49,950 shares; 2024Q2: 49,950 shares; 2024Q3: 49,950 shares 49,950$22.1M2.86%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,650 shares; 2024Q1: 39,150 shares; 2024Q2: 39,150 shares; 2024Q3: 39,150 shares 39,150$21.7M2.81%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,300 shares; 2024Q1: 26,300 shares; 2024Q2: 26,300 shares; 2024Q3: 26,300 shares 26,300$21.1M2.73%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 116,300 shares; 2024Q1: 116,300 shares; 2024Q2: 116,300 shares; 2024Q3: 116,300 shares 116,300$21.1M2.72%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,500 shares; 2024Q1: 30,500 shares; 2024Q2: 27,200 shares; 2024Q3: 27,200 shares 27,200$19.7M2.55%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,500 shares; 2024Q1: 86,500 shares; 2024Q2: 79,000 shares; 2024Q3: 79,000 shares 79,000$19.5M2.52%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,500 shares; 2024Q1: 33,500 shares; 2024Q2: 33,500 shares; 2024Q3: 41,000 shares 41,000$18.6M2.41%+7,500Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,750 shares; 2024Q1: 39,750 shares; 2024Q2: 39,750 shares; 2024Q3: 39,750 shares 39,750$18.4M2.39%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,950 shares; 2024Q1: 55,950 shares; 2024Q2: 55,950 shares; 2024Q3: 55,950 shares 55,950$18.1M2.34%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,500 shares; 2024Q1: 72,500 shares; 2024Q2: 72,500 shares; 2024Q3: 72,500 shares 72,500$17.8M2.3%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,900 shares; 2024Q1: 51,900 shares; 2024Q2: 51,900 shares; 2024Q3: 51,900 shares 51,900$17.7M2.3%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,050 shares; 2024Q1: 61,050 shares; 2024Q2: 54,050 shares; 2024Q3: 54,050 shares 54,050$17.1M2.21%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,000 shares; 2024Q1: 67,000 shares; 2024Q2: 67,000 shares; 2024Q3: 67,000 shares 67,000$16.7M2.16%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,250 shares; 2024Q1: 30,250 shares; 2024Q2: 30,250 shares; 2024Q3: 30,250 shares 30,250$14M1.81%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 21,000 shares; 2024Q2: 21,000 shares; 2024Q3: 21,000 shares 21,000$13.3M1.73%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 38,500 shares; 2024Q2: 38,500 shares; 2024Q3: 52,500 shares 52,500$12.7M1.65%+14,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,950 shares; 2024Q1: 34,700 shares; 2024Q2: 34,700 shares; 2024Q3: 34,700 shares 34,700$12.6M1.63%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,300 shares; 2024Q1: 23,300 shares; 2024Q2: 23,300 shares; 2024Q3: 23,300 shares 23,300$12.2M1.57%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 111,000 shares; 2024Q1: 111,000 shares; 2024Q2: 111,000 shares; 2024Q3: 111,000 shares 111,000$11.3M1.46%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 182,000 shares; 2024Q1: 182,000 shares; 2024Q2: 182,000 shares; 2024Q3: 182,000 shares 182,000$10.8M1.39%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,350 shares; 2024Q1: 2,650 shares; 2024Q2: 2,650 shares; 2024Q3: 2,650 shares 2,650$10M1.29%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,000 shares; 2024Q1: 37,000 shares; 2024Q2: 37,000 shares; 2024Q3: 37,000 shares 37,000$8.98M1.16%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,000 shares; 2024Q1: 32,500 shares; 2024Q2: 32,500 shares; 2024Q3: 32,500 shares 32,500$8.87M1.15%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,000 shares; 2024Q1: 43,000 shares; 2024Q2: 43,000 shares; 2024Q3: 43,000 shares 43,000$8.6M1.11%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,000 shares 20,000$8.54M1.11%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 130,000 shares; 2024Q1: 130,000 shares; 2024Q2: 130,000 shares; 2024Q3: 130,000 shares 130,000$8.32M1.08%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 104,000 shares; 2024Q1: 104,000 shares; 2024Q2: 104,000 shares; 2024Q3: 104,000 shares 104,000$8.24M1.07%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,100 shares; 2024Q1: 10,100 shares; 2024Q2: 10,100 shares; 2024Q3: 10,100 shares 10,100$8.03M1.04%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,700 shares; 2024Q1: 34,700 shares; 2024Q2: 34,700 shares; 2024Q3: 34,700 shares 34,700$7.66M0.99%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 159,000 shares; 2024Q1: 159,000 shares; 2024Q2: 126,500 shares; 2024Q3: 92,500 shares 92,500$5.96M0.77%-34,000Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,700 shares; 2024Q1: 43,700 shares; 2024Q2: 43,700 shares; 2024Q3: 43,700 shares 43,700$5.11M0.66%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,200 shares; 2024Q1: 55,200 shares; 2024Q2: 55,200 shares; 2024Q3: 55,200 shares 55,200$4.93M0.64%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,000 shares; 2024Q1: 75,000 shares; 2024Q2: 54,500 shares; 2024Q3: 54,500 shares 54,500$4.7M0.61%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,000 shares; 2024Q1: 76,000 shares; 2024Q2: 76,000 shares; 2024Q3: 76,000 shares 76,000$4.57M0.59%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GRALGRAIL INC7,283$104Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001274196-24-000004 base2024-10-21acceptance time not in the bulk data set