13F HOLDINGS REPORT
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001274196-24-000004
Total Value
$772,996
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 581,000 | $63,220 | 8.18% |
| 2 | MICROSOFT CORP | MSFT | 161,700 | $62,344 | 8.07% |
| 3 | APPLE COMPUTER INC | AAPL | 289,900 | $60,523 | 7.83% |
| 4 | ALPHABET INC-CL A | GOOG | 335,100 | $49,797 | 6.44% |
| 5 | AMAZON.COM | AMZN | 259,600 | $43,341 | 5.61% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 69,150 | $30,439 | 3.94% |
| 7 | ELI LILLY & CO | LLY | 30,600 | $24,291 | 3.14% |
| 8 | MASTERCARD INC | MA | 49,950 | $22,101 | 2.86% |
| 9 | THERMO FISCHER SCIEN | TMO | 39,150 | $21,699 | 2.81% |
| 10 | SERVICENOW INC | NOW | 26,300 | $21,077 | 2.73% |
| 11 | APPLIED MATERIALS | 038222105 | 116,300 | $21,055 | 2.72% |
| 12 | UNITED RENTALS INC | URI | 27,200 | $19,734 | 2.55% |
| 13 | VISA INC-CLASS A SHARES | V | 79,000 | $19,462 | 2.52% |
| 14 | SYNOPSYS | SNPS | 41,000 | $18,603 | 2.41% |
| 15 | ADOBE INC | ADBE | 39,750 | $18,442 | 2.39% |
| 16 | STRYKER | SYK | 55,950 | $18,111 | 2.34% |
| 17 | SALESFORCE | CRM | 72,500 | $17,781 | 2.30% |
| 18 | SHERWIN-WILLIAMS CO/THE | SHW | 51,900 | $17,749 | 2.30% |
| 19 | ACCENTURE PLC | ACN | 54,050 | $17,119 | 2.21% |
| 20 | DANAHER | 235851102 | 67,000 | $16,690 | 2.16% |
| 21 | S&P GLOBAL | SPGI | 30,250 | $14,003 | 1.81% |
| 22 | NETFLIX INC | NFLX | 21,000 | $13,346 | 1.73% |
| 23 | CADENCE DESIGN SYS INC | CDNS | 52,500 | $12,749 | 1.65% |
| 24 | HOME DEPOT | HD | 34,700 | $12,598 | 1.63% |
| 25 | MSCI INC | MSCI | 23,300 | $12,170 | 1.57% |
| 26 | MERCK & CO | MRK | 111,000 | $11,294 | 1.46% |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 182,000 | $10,761 | 1.39% |
| 28 | BOOKING HOLDINGS INC | BKNG | 2,650 | $10,001 | 1.29% |
| 29 | LOWE'S COS | 548661107 | 37,000 | $8,979 | 1.16% |
| 30 | MCDONALD'S CORP | MCD | 32,500 | $8,868 | 1.15% |
| 31 | MARSH & MCLENNAN COS | 571748102 | 43,000 | $8,595 | 1.11% |
| 32 | LINDE PLC | LIN | 20,000 | $8,545 | 1.11% |
| 33 | FASTENAL | FAST | 130,000 | $8,319 | 1.08% |
| 34 | NIKE -CL B | NKE | 104,000 | $8,238 | 1.07% |
| 35 | EQUINIX INC | EQIX | 10,100 | $8,033 | 1.04% |
| 36 | UNION PACIFIC CORP | UNP | 34,700 | $7,664 | 0.99% |
| 37 | COCA-COLA COMPANY | KO | 92,500 | $5,956 | 0.77% |
| 38 | ILLUMINA INC | ILMN | 43,700 | $5,106 | 0.66% |
| 39 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 55,200 | $4,931 | 0.64% |
| 40 | WALT DISNEY CO/THE | 254687106 | 54,500 | $4,697 | 0.61% |
| 41 | DEXCOM INC | DXCM | 76,000 | $4,565 | 0.59% |