Bedrijfstakpensioenfonds Voor De Media Pno Portfolio Holdings

Bedrijfstakpensioenfonds Voor De Media Pno

  • $760 Million
  • Q1 2024

Bedrijfstakpensioenfonds Voor De Media Pno has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $760 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $65.3M, Nvidia Corp with a value of $56.5M, Apple Inc. with a value of $48.6M, Alphabet Inc. with a value of $46.8M, and Amazon Com Inc with a value of $43.4M.

Examining the 13F form we can see an increase of $84.4M in the current position value, from $675M to 760M.

Below you can find more details about Bedrijfstakpensioenfonds Voor De Media Pno portfolio as well as his latest detailed transactions.

Portfolio value $760 Million
Technology: $298 Million
Healthcare: $148 Million
Consumer Cyclical: $90.8 Million
Financial Services: $76.8 Million
Communication Services: $67.1 Million
Industrials: $37.6 Million
Consumer Defensive: $16.9 Million
Basic Materials: $16.7 Million
Other: $7.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$65.3 Million 8.6% of portfolio
167,700
Q1 2024 Reduced 1.76%
$308B
$56.5 Million 7.43% of portfolio
67,500
Q1 2024 Reduced 30.05%
$3.38T
$48.6 Million 6.39% of portfolio
305,900
Q1 2024 Reduced 5.56%
$1.09T
$46.8 Million 6.16% of portfolio
335,100
Q1 2024 Reduced 4.56%
$1.97T
$43.4 Million 5.71% of portfolio
259,600
Q2 2023 Reduced 4.42%
$157B
$25.6 Million 3.36% of portfolio
69,150
Q1 2024 Reduced 8.71%
$429B
$22.4 Million 2.94% of portfolio
86,500
Q4 2022 Reduced 10.36%
$421B
$22.3 Million 2.93% of portfolio
49,950
Q1 2024 Reduced 9.43%
$203B
$22.2 Million 2.92% of portfolio
116,300
Q2 2023 Reduced 10.05%
$860B
$22 Million 2.9% of portfolio
30,600
Q3 2023 Reduced 10.26%
$217B
$21.1 Million 2.77% of portfolio
39,150
Q1 2024 Added 16.34%
$44.8B
$20.4 Million 2.68% of portfolio
30,500
Q3 2022 Reduced 20.78%
$257B
$20.2 Million 2.66% of portfolio
72,500
Q1 2023 Added 7.41%
$191B
$19.6 Million 2.58% of portfolio
61,050
Q3 2023 Reduced 8.95%
$129B
$18.5 Million 2.44% of portfolio
55,950
Q2 2023 Reduced 6.67%
$159B
$18.6 Million 2.44% of portfolio
26,300
Q4 2023 Added 23.47%
$91B
$17.7 Million 2.33% of portfolio
33,500
Q2 2023 Added 36.73%
$77.3B
$16.7 Million 2.2% of portfolio
51,900
Q4 2022 Reduced 8.79%
$57.1B
$16.1 Million 2.12% of portfolio
182,000
Q2 2023 Reduced 9.9%
$182B
$15.5 Million 2.04% of portfolio
67,000
Q1 2024 Added 21.82%
$314B
$13.6 Million 1.79% of portfolio
111,000
Q2 2023 Reduced 20.14%
$352B
$12.3 Million 1.62% of portfolio
34,700
Q1 2024 Reduced 15.26%
$38.5B
$12.1 Million 1.59% of portfolio
23,300
Q2 2023 Added 25.27%
$145B
$11.9 Million 1.57% of portfolio
30,250
Q2 2023 Reduced 16.55%
$300B
$11.8 Million 1.55% of portfolio
21,000
Q1 2024 New
$84.4B
$11.1 Million 1.46% of portfolio
38,500
Q1 2024 New
$43.8B
$9.76 Million 1.28% of portfolio
76,000
Q1 2024 Added 31.03%
$36B
$9.29 Million 1.22% of portfolio
130,000
Q2 2023 New
$94.9B
$9.05 Million 1.19% of portfolio
104,000
Q4 2022 Reduced 16.13%
$275B
$9.01 Million 1.19% of portfolio
159,000
Q4 2022 Reduced 11.17%
$157B
$8.9 Million 1.17% of portfolio
2,650
Q1 2024 Reduced 20.9%
$137B
$8.73 Million 1.15% of portfolio
37,000
Q4 2022 Reduced 17.78%
$187B
$8.49 Million 1.12% of portfolio
32,500
Q1 2024 Reduced 18.75%
$181B
$8.5 Million 1.12% of portfolio
75,000
Q2 2023 Reduced 12.79%
$105B
$8.2 Million 1.08% of portfolio
43,000
Q3 2023 Added 43.33%
$139B
$7.9 Million 1.04% of portfolio
34,700
Q2 2023 Reduced 20.59%
$24.6B
$7.88 Million 1.04% of portfolio
55,200
Q2 2023 Reduced 8.31%
$68.9B
$7.72 Million 1.02% of portfolio
10,100
Q4 2022 Reduced 19.84%
$16.4B
$5.56 Million 0.73% of portfolio
43,700
Q2 2023 Reduced 10.27%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $760 Million
  • Prior Value $675 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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