Bedrijfstakpensioenfonds Voor De Media Pno as of June 30, 2021
Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno
Bedrijfstakpensioenfonds Voor De Media Pno holds 38 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $64M | 280k | 228.44 | |
| Apple (AAPL) | 7.1 | $60M | 521k | 115.49 | |
| Amazon (AMZN) | 6.9 | $59M | 20k | 2900.89 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 6.5 | $55M | 27k | 2059.02 | |
| Paypal Holdings (PYPL) | 4.5 | $38M | 156k | 245.79 | |
| NVIDIA Corporation (NVDA) | 4.0 | $34M | 51k | 674.67 | |
| Intuitive Surgical Com New (ISRG) | 3.4 | $29M | 37k | 775.49 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $28M | 57k | 493.84 | |
| Visa Inc-class A Shares Com Cl A (V) | 2.9 | $25M | 125k | 197.16 | |
| Nike -cl B CL B (NKE) | 2.8 | $24M | 183k | 130.27 | |
| Mastercard Cl A (MA) | 2.8 | $23M | 76k | 307.86 | |
| Accenture Shs Class A (ACN) | 2.7 | $23M | 92k | 248.58 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $23M | 53k | 425.40 | |
| Estee Lauder Companies-cl A Cl A (EL) | 2.7 | $23M | 84k | 268.21 | |
| S&p Global (SPGI) | 2.5 | $21M | 61k | 346.12 | |
| Danaher Corporation (DHR) | 2.4 | $20M | 90k | 226.29 | |
| Applied Materials (AMAT) | 2.4 | $20M | 167k | 120.08 | |
| The Walt Disney Com Disney (DIS) | 2.4 | $20M | 134k | 148.22 | |
| Sherwin-Williams Company (SHW) | 2.2 | $19M | 81k | 229.74 | |
| Illumina (ILMN) | 2.2 | $19M | 47k | 399.03 | |
| salesforce (CRM) | 2.1 | $18M | 87k | 205.98 | |
| Eli Lilly & Co. (LLY) | 2.1 | $18M | 92k | 193.54 | |
| Stryker Corporation (SYK) | 2.0 | $17M | 77k | 219.01 | |
| Edwards Lifesciences (EW) | 2.0 | $17M | 191k | 87.34 | |
| Merck & Co (MRK) | 1.6 | $13M | 205k | 65.58 | |
| Home Depot (HD) | 1.6 | $13M | 49k | 268.90 | |
| Lowe's Companies (LOW) | 1.5 | $13M | 80k | 163.56 | |
| Union Pacific Corporation (UNP) | 1.5 | $13M | 70k | 185.46 | |
| United Rentals (URI) | 1.5 | $13M | 48k | 269.00 | |
| Booking Holdings (BKNG) | 1.5 | $13M | 6.9k | 1845.11 | |
| Equinix (EQIX) | 1.4 | $12M | 18k | 676.78 | |
| McDonald's Corporation (MCD) | 1.4 | $12M | 60k | 194.78 | |
| Coca-Cola Company (KO) | 1.2 | $10M | 224k | 45.63 | |
| Activision Blizzard | 1.2 | $10M | 126k | 80.48 | |
| FedEx Corporation (FDX) | 1.1 | $9.3M | 37k | 251.57 | |
| Fmc Corp Com New (FMC) | 0.9 | $7.5M | 82k | 91.24 | |
| Square Inc - A Cl A (SQ) | 0.7 | $5.8M | 28k | 205.57 | |
| Electronic Arts (EA) | 0.6 | $5.5M | 45k | 121.29 |
