13F HOLDINGS REPORT
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001274196-23-000002
Total Value
$598,936
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 327,400 | $49,692 | 8.30% |
| 2 | MICROSOFT CORP | MSFT | 173,700 | $46,093 | 7.70% |
| 3 | NVIDIA | NVDA | 143,500 | $36,688 | 6.13% |
| 4 | ALPHABET INC-CL A | GOOG | 362,100 | $34,572 | 5.77% |
| 5 | AMAZON.COM | AMZN | 271,600 | $25,821 | 4.31% |
| 6 | THERMO FISCHER SCIEN | TMO | 36,650 | $19,443 | 3.25% |
| 7 | MASTERCARD INC | MA | 57,750 | $19,317 | 3.23% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 78,750 | $18,517 | 3.09% |
| 9 | ACCENTURE PLC | ACN | 69,050 | $18,165 | 3.03% |
| 10 | VISA INC-CLASS A SHARES | V | 86,500 | $17,950 | 3.00% |
| 11 | STRYKER | SYK | 59,950 | $15,752 | 2.63% |
| 12 | ADOBE INC | ADBE | 43,750 | $15,518 | 2.59% |
| 13 | EDWARDS LIFESCIENCES CORP | EW | 202,000 | $15,382 | 2.57% |
| 14 | APPLIED MATERIALS | 038222105 | 129,300 | $14,618 | 2.44% |
| 15 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 60,200 | $13,656 | 2.28% |
| 16 | MERCK & CO | MRK | 139,000 | $13,611 | 2.27% |
| 17 | SALESFORCE | CRM | 72,500 | $13,332 | 2.23% |
| 18 | DANAHER | 235851102 | 55,000 | $12,759 | 2.13% |
| 19 | HOME DEPOT | HD | 45,950 | $12,482 | 2.08% |
| 20 | BOOKING HOLDINGS INC | BKNG | 5,050 | $12,329 | 2.06% |
| 21 | MCDONALD'S CORP | MCD | 47,500 | $12,225 | 2.04% |
| 22 | NIKE -CL B | NKE | 104,000 | $11,740 | 1.96% |
| 23 | S&P GLOBAL | SPGI | 36,250 | $11,503 | 1.92% |
| 24 | UNITED RENTALS INC | URI | 30,500 | $11,110 | 1.85% |
| 25 | ELI LILLY & CO | LLY | 34,100 | $10,779 | 1.80% |
| 26 | SHERWIN-WILLIAMS CO/THE | SHW | 51,900 | $10,737 | 1.79% |
| 27 | ILLUMINA INC | ILMN | 48,700 | $10,424 | 1.74% |
| 28 | MSCI INC | MSCI | 18,600 | $9,582 | 1.60% |
| 29 | PAYPAL HOLDINGS INC-W/I | PYPL | 136,000 | $9,506 | 1.59% |
| 30 | COCA-COLA COMPANY | KO | 159,000 | $9,078 | 1.52% |
| 31 | SYNOPSYS | SNPS | 24,500 | $8,710 | 1.45% |
| 32 | UNION PACIFIC CORP | UNP | 43,700 | $8,095 | 1.35% |
| 33 | WALT DISNEY CO/THE | 254687106 | 86,000 | $7,926 | 1.32% |
| 34 | SERVICENOW INC | NOW | 16,800 | $7,186 | 1.20% |
| 35 | DEXCOM INC | DXCM | 66,000 | $7,058 | 1.18% |
| 36 | LOWE'S COS | 548661107 | 37,000 | $6,810 | 1.14% |
| 37 | EQUINIX INC | EQIX | 10,100 | $6,703 | 1.12% |
| 38 | MARSH & MCLENNAN COS | 571748102 | 40,000 | $6,132 | 1.02% |
| 39 | FMC CORP | FMC | 45,300 | $5,092 | 0.85% |
| 40 | BLOCK INC | BSQKZ | 45,000 | $2,843 | 0.47% |