13F HOLDINGS REPORT
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001274196-23-000004
Total Value
$622,036
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 323,900 | $52,378 | 8.42% |
| 2 | MICROSOFT CORP | MSFT | 170,700 | $50,908 | 8.18% |
| 3 | ALPHABET INC-CL A | GOOG | 362,100 | $44,755 | 7.19% |
| 4 | NVIDIA | NVDA | 101,000 | $41,496 | 6.67% |
| 5 | AMAZON.COM | AMZN | 259,600 | $31,169 | 5.01% |
| 6 | ADOBE INC | ADBE | 43,750 | $21,070 | 3.39% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 75,750 | $20,912 | 3.36% |
| 8 | MASTERCARD INC | MA | 55,150 | $20,623 | 3.32% |
| 9 | VISA INC-CLASS A SHARES | V | 86,500 | $18,792 | 3.02% |
| 10 | ACCENTURE PLC | ACN | 61,050 | $17,709 | 2.85% |
| 11 | THERMO FISCHER SCIEN | TMO | 33,650 | $16,087 | 2.59% |
| 12 | ELI LILLY & CO | LLY | 30,600 | $15,524 | 2.50% |
| 13 | APPLIED MATERIALS | 038222105 | 116,300 | $15,208 | 2.44% |
| 14 | SYNOPSYS | SNPS | 33,500 | $14,522 | 2.33% |
| 15 | STRYKER | SYK | 55,950 | $14,441 | 2.32% |
| 16 | SALESFORCE | CRM | 72,500 | $13,886 | 2.23% |
| 17 | DANAHER | 235851102 | 55,000 | $12,888 | 2.07% |
| 18 | UNITED RENTALS INC | URI | 30,500 | $12,807 | 2.06% |
| 19 | SHERWIN-WILLIAMS CO/THE | SHW | 51,900 | $12,503 | 2.01% |
| 20 | EDWARDS LIFESCIENCES CORP | EW | 182,000 | $11,909 | 1.91% |
| 21 | HOME DEPOT | HD | 40,950 | $11,687 | 1.88% |
| 22 | MSCI INC | MSCI | 23,300 | $11,291 | 1.82% |
| 23 | SERVICENOW INC | NOW | 21,300 | $11,245 | 1.81% |
| 24 | MERCK & CO | MRK | 111,000 | $10,793 | 1.74% |
| 25 | S&P GLOBAL | SPGI | 30,250 | $10,440 | 1.68% |
| 26 | MCDONALD'S CORP | MCD | 40,000 | $9,953 | 1.60% |
| 27 | BOOKING HOLDINGS INC | BKNG | 3,350 | $9,758 | 1.57% |
| 28 | NIKE -CL B | NKE | 104,000 | $9,393 | 1.51% |
| 29 | COCA-COLA COMPANY | KO | 159,000 | $8,407 | 1.35% |
| 30 | MARSH & MCLENNAN COS | 571748102 | 43,000 | $7,729 | 1.24% |
| 31 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 55,200 | $7,536 | 1.21% |
| 32 | LOWE'S COS | 548661107 | 37,000 | $7,263 | 1.17% |
| 33 | EQUINIX INC | EQIX | 10,100 | $6,928 | 1.11% |
| 34 | FASTENAL | FAST | 130,000 | $6,709 | 1.08% |
| 35 | UNION PACIFIC CORP | UNP | 34,700 | $6,674 | 1.07% |
| 36 | PAYPAL HOLDINGS INC-W/I | PYPL | 104,000 | $5,742 | 0.92% |
| 37 | WALT DISNEY CO/THE | 254687106 | 75,000 | $5,741 | 0.92% |
| 38 | ILLUMINA INC | ILMN | 43,700 | $5,666 | 0.91% |
| 39 | DEXCOM INC | DXCM | 58,000 | $5,111 | 0.82% |
| 40 | FMC CORP | FMC | 69,300 | $4,383 | 0.70% |