Bedrijfstakpensioenfonds Voor De Media Pno as of Sept. 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 September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.8 | $65M | 269k | 243.26 | |
Apple (AAPL) | 7.6 | $64M | 521k | 122.09 | |
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 6.9 | $58M | 25k | 2306.85 | |
Amazon (AMZN) | 6.5 | $55M | 19k | 2834.52 | |
Paypal Holdings (PYPL) | 4.2 | $35M | 156k | 224.52 | |
NVIDIA Corporation (NVDA) | 4.0 | $34M | 188k | 178.75 | |
Intuitive Surgical Com New (ISRG) | 3.8 | $32M | 37k | 857.81 | |
Adobe Systems Incorporated (ADBE) | 3.4 | $28M | 57k | 496.75 | |
Accenture Shs Class A (ACN) | 3.0 | $25M | 92k | 276.04 | |
Visa Inc-class A Shares Com Cl A (V) | 2.9 | $24M | 125k | 192.20 | |
Thermo Fisher Scientific (TMO) | 2.8 | $24M | 48k | 492.98 | |
Estee Lauder Companies-cl A Cl A (EL) | 2.8 | $23M | 91k | 258.80 | |
Nike -cl B CL B (NKE) | 2.7 | $23M | 183k | 125.31 | |
Mastercard Cl A (MA) | 2.7 | $23M | 76k | 300.00 | |
S&p Global (SPGI) | 2.6 | $22M | 61k | 366.61 | |
Danaher Corporation (DHR) | 2.5 | $21M | 80k | 262.69 | |
salesforce (CRM) | 2.4 | $20M | 87k | 234.02 | |
Sherwin-Williams Company (SHW) | 2.3 | $20M | 81k | 241.37 | |
The Walt Disney Com Disney (DIS) | 2.2 | $19M | 128k | 145.97 | |
Applied Materials (AMAT) | 2.2 | $19M | 167k | 111.07 | |
Eli Lilly & Co. (LLY) | 2.0 | $17M | 86k | 199.36 | |
Illumina (ILMN) | 1.9 | $16M | 47k | 349.98 | |
Edwards Lifesciences (EW) | 1.9 | $16M | 163k | 97.68 | |
Stryker Corporation (SYK) | 1.8 | $15M | 66k | 227.55 | |
United Rentals (URI) | 1.7 | $15M | 48k | 302.79 | |
Booking Holdings (BKNG) | 1.7 | $14M | 6.9k | 2048.32 | |
Home Depot (HD) | 1.7 | $14M | 49k | 283.24 | |
Merck & Co (MRK) | 1.6 | $13M | 205k | 64.81 | |
McDonald's Corporation (MCD) | 1.5 | $13M | 60k | 208.05 | |
Union Pacific Corporation (UNP) | 1.4 | $12M | 70k | 169.13 | |
Lowe's Companies (LOW) | 1.3 | $11M | 62k | 175.03 | |
Equinix (EQIX) | 1.3 | $11M | 16k | 681.78 | |
Coca-Cola Company (KO) | 1.2 | $10M | 224k | 45.27 | |
Fmc Corp Com New (FMC) | 0.8 | $6.5M | 82k | 79.00 | |
Activision Blizzard | 0.7 | $6.2M | 93k | 66.77 | |
FedEx Corporation (FDX) | 0.7 | $5.9M | 31k | 189.23 | |
Square Inc - A Cl A (SQ) | 0.7 | $5.8M | 28k | 206.93 | |
Electronic Arts (EA) | 0.7 | $5.5M | 45k | 122.73 |