13F HOLDINGS REPORT
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001274196-23-000001
Total Value
$510,451
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 313,400 | $38,154 | 7.47% |
| 2 | MICROSOFT CORP | MSFT | 163,700 | $36,785 | 7.21% |
| 3 | ALPHABET INC-CL A | GOOG | 337,100 | $27,868 | 5.46% |
| 4 | AMAZON.COM | AMZN | 251,600 | $19,803 | 3.88% |
| 5 | THERMO FISCHER SCIEN | TMO | 34,650 | $17,879 | 3.50% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 71,750 | $17,839 | 3.49% |
| 7 | NVIDIA | NVDA | 129,500 | $17,733 | 3.47% |
| 8 | MASTERCARD INC | MA | 51,750 | $16,861 | 3.30% |
| 9 | VISA INC-CLASS A SHARES | V | 86,500 | $16,839 | 3.30% |
| 10 | ACCENTURE PLC | ACN | 63,050 | $15,764 | 3.09% |
| 11 | ELI LILLY & CO | LLY | 42,100 | $14,431 | 2.83% |
| 12 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 60,200 | $13,995 | 2.74% |
| 13 | MERCK & CO | MRK | 129,000 | $13,411 | 2.63% |
| 14 | HOME DEPOT | HD | 41,950 | $12,415 | 2.43% |
| 15 | ADOBE INC | ADBE | 38,750 | $12,219 | 2.39% |
| 16 | DANAHER | 235851102 | 49,000 | $12,186 | 2.39% |
| 17 | STRYKER | SYK | 52,950 | $12,130 | 2.38% |
| 18 | MCDONALD'S CORP | MCD | 47,500 | $11,729 | 2.30% |
| 19 | SHERWIN-WILLIAMS CO/THE | SHW | 51,900 | $11,541 | 2.26% |
| 20 | NIKE -CL B | NKE | 104,000 | $11,402 | 2.23% |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 158,000 | $11,046 | 2.16% |
| 22 | S&P GLOBAL | SPGI | 33,750 | $10,592 | 2.08% |
| 23 | APPLIED MATERIALS | 038222105 | 114,300 | $10,429 | 2.04% |
| 24 | UNITED RENTALS INC | URI | 30,500 | $10,157 | 1.99% |
| 25 | BOOKING HOLDINGS INC | BKNG | 5,050 | $9,536 | 1.87% |
| 26 | COCA-COLA COMPANY | KO | 159,000 | $9,477 | 1.86% |
| 27 | UNION PACIFIC CORP | UNP | 48,700 | $9,449 | 1.85% |
| 28 | ILLUMINA INC | ILMN | 48,700 | $9,227 | 1.81% |
| 29 | PAYPAL HOLDINGS INC-W/I | PYPL | 136,000 | $9,076 | 1.78% |
| 30 | SALESFORCE | CRM | 67,500 | $8,386 | 1.64% |
| 31 | MSCI INC | MSCI | 16,100 | $7,017 | 1.37% |
| 32 | DEXCOM INC | DXCM | 66,000 | $7,003 | 1.37% |
| 33 | WALT DISNEY CO/THE | 254687106 | 86,000 | $7,001 | 1.37% |
| 34 | LOWE'S COS | 548661107 | 37,000 | $6,907 | 1.35% |
| 35 | EQUINIX INC | EQIX | 10,100 | $6,199 | 1.21% |
| 36 | SYNOPSYS | SNPS | 19,500 | $5,834 | 1.14% |
| 37 | FMC CORP | FMC | 45,300 | $5,297 | 1.04% |
| 38 | MARSH & MCLENNAN COS | 571748102 | 34,000 | $5,272 | 1.03% |
| 39 | SERVICENOW INC | NOW | 13,800 | $5,020 | 0.98% |
| 40 | ELECTRONIC ARTS | EA | 34,000 | $3,892 | 0.76% |
| 41 | BLOCK INC | BSQKZ | 45,000 | $2,650 | 0.52% |