Bedrijfstakpensioenfonds Voor De Media Pno as of Sept. 30, 2022
Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno
Bedrijfstakpensioenfonds Voor De Media Pno holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.9 | $49M | 349k | 141.07 | |
Microsoft Corporation (MSFT) | 7.7 | $43M | 181k | 237.74 | |
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 6.5 | $36M | 369k | 97.64 | |
Amazon (AMZN) | 5.8 | $33M | 282k | 115.35 | |
Accenture Shs Class A (ACN) | 3.3 | $18M | 70k | 262.64 | |
Thermo Fisher Scientific (TMO) | 3.2 | $18M | 35k | 517.72 | |
Eli Lilly & Co. (LLY) | 3.1 | $18M | 53k | 330.08 | |
Visa Inc-class A Shares Com Cl A (V) | 3.1 | $18M | 97k | 181.34 | |
NVIDIA Corporation (NVDA) | 3.1 | $17M | 139k | 123.91 | |
Mastercard Cl A (MA) | 3.0 | $17M | 58k | 290.25 | |
Intuitive Surgical Com New (ISRG) | 2.7 | $15M | 80k | 191.34 | |
Danaher Corporation (DHR) | 2.7 | $15M | 57k | 263.65 | |
Estee Lauder Companies-cl A Cl A (EL) | 2.4 | $13M | 60k | 220.38 | |
Home Depot (HD) | 2.4 | $13M | 47k | 281.68 | |
Merck & Co (MRK) | 2.4 | $13M | 149k | 87.91 | |
Adobe Systems Incorporated (ADBE) | 2.3 | $13M | 45k | 280.92 | |
Stryker Corporation (SYK) | 2.2 | $13M | 61k | 206.75 | |
McDonald's Corporation (MCD) | 2.2 | $12M | 51k | 235.53 | |
Paypal Holdings (PYPL) | 2.1 | $12M | 136k | 87.86 | |
Sherwin-Williams Company (SHW) | 2.1 | $12M | 57k | 209.00 | |
salesforce (CRM) | 2.0 | $11M | 76k | 146.83 | |
Applied Materials (AMAT) | 1.9 | $11M | 129k | 83.64 | |
Edwards Lifesciences (EW) | 1.9 | $11M | 125k | 84.34 | |
Nike -cl B CL B (NKE) | 1.9 | $11M | 124k | 84.85 | |
S&p Global (SPGI) | 1.9 | $11M | 34k | 311.70 | |
Coca-Cola Company (KO) | 1.8 | $10M | 179k | 57.18 | |
Union Pacific Corporation (UNP) | 1.7 | $9.7M | 49k | 198.87 | |
Booking Holdings (BKNG) | 1.7 | $9.3M | 5.6k | 1677.30 | |
Lowe's Companies (LOW) | 1.6 | $8.6M | 45k | 191.71 | |
United Rentals (URI) | 1.5 | $8.4M | 31k | 275.74 | |
Walt Disney Company (DIS) | 1.5 | $8.3M | 86k | 96.29 | |
Synopsys (SNPS) | 1.4 | $7.6M | 25k | 311.84 | |
Equinix (EQIX) | 1.3 | $7.3M | 13k | 580.63 | |
Msci (MSCI) | 1.2 | $6.9M | 16k | 430.56 | |
Marsh & McLennan Companies (MMC) | 1.2 | $6.4M | 42k | 152.38 | |
Illumina (ILMN) | 1.1 | $6.4M | 33k | 194.74 | |
Servicenow (NOW) | 1.0 | $5.3M | 14k | 385.43 | |
Fmc Corp Com New (FMC) | 0.9 | $4.9M | 45k | 107.90 | |
Electronic Arts (EA) | 0.7 | $4.0M | 34k | 118.12 | |
Block Cl A (SQ) | 0.5 | $2.5M | 45k | 56.13 |