Bedrijfstakpensioenfonds Voor De Media Pno as of Sept. 30, 2023
Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno
Bedrijfstakpensioenfonds Voor De Media Pno holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $52M | 324k | 161.71 | |
| Microsoft Corporation (MSFT) | 8.2 | $51M | 171k | 298.23 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 7.2 | $45M | 362k | 123.60 | |
| NVIDIA Corporation (NVDA) | 6.7 | $42M | 101k | 410.85 | |
| Amazon (AMZN) | 5.0 | $31M | 260k | 120.07 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $21M | 44k | 481.60 | |
| Intuitive Surgical Com New (ISRG) | 3.4 | $21M | 76k | 276.07 | |
| Mastercard Cl A (MA) | 3.3 | $21M | 55k | 373.94 | |
| Visa Inc-class A Shares Com Cl A (V) | 3.0 | $19M | 87k | 217.25 | |
| Accenture Shs Class A (ACN) | 2.8 | $18M | 61k | 290.07 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $16M | 34k | 478.07 | |
| Eli Lilly & Co. (LLY) | 2.5 | $16M | 31k | 507.32 | |
| Applied Materials (AMAT) | 2.4 | $15M | 116k | 130.77 | |
| Synopsys (SNPS) | 2.3 | $15M | 34k | 433.49 | |
| Stryker Corporation (SYK) | 2.3 | $14M | 56k | 258.11 | |
| salesforce (CRM) | 2.2 | $14M | 73k | 191.53 | |
| Danaher Corporation (DHR) | 2.1 | $13M | 55k | 234.33 | |
| United Rentals (URI) | 2.1 | $13M | 31k | 419.90 | |
| Sherwin-Williams Company (SHW) | 2.0 | $13M | 52k | 240.91 | |
| Edwards Lifesciences (EW) | 1.9 | $12M | 182k | 65.43 | |
| Home Depot (HD) | 1.9 | $12M | 41k | 285.40 | |
| Msci (MSCI) | 1.8 | $11M | 23k | 484.59 | |
| Servicenow (NOW) | 1.8 | $11M | 21k | 527.93 | |
| Merck & Co (MRK) | 1.7 | $11M | 111k | 97.23 | |
| S&p Global (SPGI) | 1.7 | $10M | 30k | 345.12 | |
| McDonald's Corporation (MCD) | 1.6 | $10M | 40k | 248.82 | |
| Booking Holdings (BKNG) | 1.6 | $9.8M | 3.4k | 2912.84 | |
| Nike -cl B CL B (NKE) | 1.5 | $9.4M | 104k | 90.32 | |
| Coca-Cola Company (KO) | 1.4 | $8.4M | 159k | 52.87 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $7.7M | 43k | 179.74 | |
| Estee Lauder Companies-cl A Cl A (EL) | 1.2 | $7.5M | 55k | 136.52 | |
| Lowe's Companies (LOW) | 1.2 | $7.3M | 37k | 196.30 | |
| Equinix (EQIX) | 1.1 | $6.9M | 10k | 685.94 | |
| Fastenal Company (FAST) | 1.1 | $6.7M | 130k | 51.61 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.7M | 35k | 192.33 | |
| Paypal Holdings (PYPL) | 0.9 | $5.7M | 104k | 55.21 | |
| Walt Disney Company (DIS) | 0.9 | $5.7M | 75k | 76.55 | |
| Illumina (ILMN) | 0.9 | $5.7M | 44k | 129.66 | |
| Dex (DXCM) | 0.8 | $5.1M | 58k | 88.12 | |
| Fmc Corp Com New (FMC) | 0.7 | $4.4M | 69k | 63.25 |
