13F HOLDINGS REPORT
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001274196-23-000003
Total Value
$645,664
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 323,900 | $57,587 | 8.92% |
| 2 | MICROSOFT CORP | MSFT | 170,700 | $53,282 | 8.25% |
| 3 | NVIDIA | NVDA | 119,000 | $46,141 | 7.15% |
| 4 | ALPHABET INC-CL A | GOOG | 362,100 | $39,728 | 6.15% |
| 5 | AMAZON.COM | AMZN | 259,600 | $31,019 | 4.80% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 75,750 | $23,741 | 3.68% |
| 7 | MASTERCARD INC | MA | 55,150 | $19,881 | 3.08% |
| 8 | ADOBE INC | ADBE | 43,750 | $19,609 | 3.04% |
| 9 | ACCENTURE PLC | ACN | 67,050 | $18,965 | 2.94% |
| 10 | VISA INC-CLASS A SHARES | V | 86,500 | $18,829 | 2.92% |
| 11 | THERMO FISCHER SCIEN | TMO | 33,650 | $16,092 | 2.49% |
| 12 | EDWARDS LIFESCIENCES CORP | EW | 182,000 | $15,736 | 2.44% |
| 13 | STRYKER | SYK | 55,950 | $15,646 | 2.42% |
| 14 | APPLIED MATERIALS | 038222105 | 116,300 | $15,408 | 2.39% |
| 15 | ELI LILLY & CO | LLY | 34,100 | $14,658 | 2.27% |
| 16 | SALESFORCE | CRM | 72,500 | $14,039 | 2.17% |
| 17 | SYNOPSYS | SNPS | 33,500 | $13,370 | 2.07% |
| 18 | SHERWIN-WILLIAMS CO/THE | SHW | 51,900 | $12,631 | 1.96% |
| 19 | UNITED RENTALS INC | URI | 30,500 | $12,451 | 1.93% |
| 20 | DANAHER | 235851102 | 55,000 | $12,099 | 1.87% |
| 21 | MERCK & CO | MRK | 111,000 | $11,740 | 1.82% |
| 22 | HOME DEPOT | HD | 40,950 | $11,660 | 1.81% |
| 23 | S&P GLOBAL | SPGI | 30,250 | $11,115 | 1.72% |
| 24 | SERVICENOW INC | NOW | 21,300 | $10,972 | 1.70% |
| 25 | MCDONALD'S CORP | MCD | 40,000 | $10,941 | 1.69% |
| 26 | NIKE -CL B | NKE | 104,000 | $10,521 | 1.63% |
| 27 | BOOKING HOLDINGS INC | BKNG | 4,050 | $10,024 | 1.55% |
| 28 | MSCI INC | MSCI | 23,300 | $10,022 | 1.55% |
| 29 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 55,200 | $9,936 | 1.54% |
| 30 | COCA-COLA COMPANY | KO | 159,000 | $8,776 | 1.36% |
| 31 | PAYPAL HOLDINGS INC-W/I | PYPL | 136,000 | $8,318 | 1.29% |
| 32 | LOWE'S COS | 548661107 | 37,000 | $7,654 | 1.19% |
| 33 | ILLUMINA INC | ILMN | 43,700 | $7,510 | 1.16% |
| 34 | EQUINIX INC | EQIX | 10,100 | $7,257 | 1.12% |
| 35 | FASTENAL | FAST | 130,000 | $7,029 | 1.09% |
| 36 | DEXCOM INC | DXCM | 58,000 | $6,832 | 1.06% |
| 37 | FMC CORP | FMC | 69,300 | $6,628 | 1.03% |
| 38 | UNION PACIFIC CORP | UNP | 34,700 | $6,508 | 1.01% |
| 39 | WALT DISNEY CO/THE | 254687106 | 75,000 | $6,137 | 0.95% |
| 40 | MARSH & MCLENNAN COS | 571748102 | 30,000 | $5,172 | 0.80% |