13F HOLDINGS REPORT
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001274196-24-000002
Total Value
$759,694
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 167,700 | $65,328 | 8.60% |
| 2 | NVIDIA | NVDA | 67,500 | $56,473 | 7.43% |
| 3 | APPLE COMPUTER INC | AAPL | 305,900 | $48,570 | 6.39% |
| 4 | ALPHABET INC-CL A | GOOG | 335,100 | $46,830 | 6.16% |
| 5 | AMAZON.COM | AMZN | 259,600 | $43,358 | 5.71% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 69,150 | $25,553 | 3.36% |
| 7 | VISA INC-CLASS A SHARES | V | 86,500 | $22,352 | 2.94% |
| 8 | MASTERCARD INC | MA | 49,950 | $22,273 | 2.93% |
| 9 | APPLIED MATERIALS | 038222105 | 116,300 | $22,208 | 2.92% |
| 10 | ELI LILLY & CO | LLY | 30,600 | $22,042 | 2.90% |
| 11 | THERMO FISCHER SCIEN | TMO | 39,150 | $21,069 | 2.77% |
| 12 | UNITED RENTALS INC | URI | 30,500 | $20,365 | 2.68% |
| 13 | SALESFORCE | CRM | 72,500 | $20,218 | 2.66% |
| 14 | ACCENTURE PLC | ACN | 61,050 | $19,593 | 2.58% |
| 15 | ADOBE INC | ADBE | 39,750 | $18,572 | 2.44% |
| 16 | SERVICENOW INC | NOW | 26,300 | $18,566 | 2.44% |
| 17 | STRYKER | SYK | 55,950 | $18,540 | 2.44% |
| 18 | SYNOPSYS | SNPS | 33,500 | $17,727 | 2.33% |
| 19 | SHERWIN-WILLIAMS CO/THE | SHW | 51,900 | $16,691 | 2.20% |
| 20 | EDWARDS LIFESCIENCES CORP | EW | 182,000 | $16,104 | 2.12% |
| 21 | DANAHER | 235851102 | 67,000 | $15,492 | 2.04% |
| 22 | MERCK & CO | MRK | 111,000 | $13,562 | 1.79% |
| 23 | HOME DEPOT | HD | 34,700 | $12,325 | 1.62% |
| 24 | MSCI INC | MSCI | 23,300 | $12,091 | 1.59% |
| 25 | S&P GLOBAL | SPGI | 30,250 | $11,917 | 1.57% |
| 26 | NETFLIX INC | NFLX | 21,000 | $11,809 | 1.55% |
| 27 | CADENCE DESIGN SYS INC | CDNS | 38,500 | $11,097 | 1.46% |
| 28 | DEXCOM INC | DXCM | 76,000 | $9,760 | 1.28% |
| 29 | FASTENAL | FAST | 130,000 | $9,285 | 1.22% |
| 30 | NIKE -CL B | NKE | 104,000 | $9,050 | 1.19% |
| 31 | COCA-COLA COMPANY | KO | 159,000 | $9,007 | 1.19% |
| 32 | BOOKING HOLDINGS INC | BKNG | 2,650 | $8,902 | 1.17% |
| 33 | LOWE'S COS | 548661107 | 37,000 | $8,727 | 1.15% |
| 34 | WALT DISNEY CO/THE | 254687106 | 75,000 | $8,497 | 1.12% |
| 35 | MCDONALD'S CORP | MCD | 32,500 | $8,485 | 1.12% |
| 36 | MARSH & MCLENNAN COS | 571748102 | 43,000 | $8,201 | 1.08% |
| 37 | UNION PACIFIC CORP | UNP | 34,700 | $7,902 | 1.04% |
| 38 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 55,200 | $7,879 | 1.04% |
| 39 | EQUINIX INC | EQIX | 10,100 | $7,718 | 1.02% |
| 40 | ILLUMINA INC | ILMN | 43,700 | $5,556 | 0.73% |