Bedrijfstakpensioenfonds Voor De Media Pno as of March 31, 2018
Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno
Bedrijfstakpensioenfonds Voor De Media Pno holds 35 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 7.4 | $45M | 31k | 1447.34 | |
Microsoft Corporation (MSFT) | 6.7 | $41M | 446k | 91.27 | |
Alphabet Inc Class A cs (GOOGL) | 5.4 | $33M | 32k | 1037.12 | |
Apple (AAPL) | 4.2 | $26M | 154k | 167.78 | |
Facebook Inc cl a (META) | 4.2 | $26M | 161k | 159.79 | |
JPMorgan Chase & Co. (JPM) | 4.0 | $25M | 225k | 109.97 | |
Visa (V) | 4.0 | $24M | 202k | 119.62 | |
Home Depot (HD) | 3.8 | $23M | 132k | 178.24 | |
Booking Holdings (BKNG) | 3.6 | $22M | 11k | 2080.38 | |
MasterCard Incorporated (MA) | 3.4 | $21M | 117k | 175.16 | |
Estee Lauder Companies (EL) | 3.3 | $20M | 134k | 149.72 | |
Paypal Holdings (PYPL) | 3.3 | $20M | 262k | 75.87 | |
Adobe Systems Incorporated (ADBE) | 3.2 | $20M | 91k | 216.08 | |
Accenture (ACN) | 3.0 | $18M | 120k | 153.50 | |
Nike (NKE) | 2.9 | $18M | 263k | 66.44 | |
S&p Global (SPGI) | 2.9 | $17M | 91k | 191.05 | |
McDonald's Corporation (MCD) | 2.7 | $16M | 104k | 156.38 | |
Netflix (NFLX) | 2.6 | $16M | 53k | 295.36 | |
Walt Disney Company (DIS) | 2.5 | $15M | 152k | 100.44 | |
Merck & Co (MRK) | 2.5 | $15M | 280k | 54.47 | |
Intuitive Surgical (ISRG) | 2.4 | $15M | 36k | 412.83 | |
Stryker Corporation (SYK) | 2.3 | $14M | 88k | 160.92 | |
Union Pacific Corporation (UNP) | 2.3 | $14M | 104k | 134.43 | |
Sherwin-Williams Company (SHW) | 2.2 | $14M | 35k | 392.12 | |
FMC Corporation (FMC) | 2.0 | $12M | 160k | 76.57 | |
Morgan Stanley (MS) | 1.8 | $11M | 206k | 53.96 | |
FedEx Corporation (FDX) | 1.7 | $11M | 44k | 240.11 | |
Celgene Corporation | 1.7 | $10M | 115k | 89.21 | |
Activision Blizzard | 1.6 | $9.4M | 140k | 67.46 | |
Biogen Idec (BIIB) | 1.4 | $8.8M | 32k | 273.81 | |
Schlumberger (SLB) | 1.4 | $8.2M | 127k | 64.78 | |
Eli Lilly & Co. (LLY) | 1.2 | $7.6M | 98k | 77.37 | |
salesforce (CRM) | 1.1 | $6.9M | 59k | 116.31 | |
Tesla Motors (TSLA) | 0.9 | $5.6M | 21k | 266.14 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $2.6M | 2.5k | 1031.88 |