Bedrijfstakpensioenfonds Voor De Media Pno as of June 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 June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $58M | 324k | 177.79 | |
| Microsoft Corporation (MSFT) | 8.3 | $53M | 171k | 312.14 | |
| NVIDIA Corporation (NVDA) | 7.1 | $46M | 119k | 387.74 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 6.2 | $40M | 362k | 109.72 | |
| Amazon (AMZN) | 4.8 | $31M | 260k | 119.49 | |
| Intuitive Surgical Com New (ISRG) | 3.7 | $24M | 76k | 313.41 | |
| Mastercard Cl A (MA) | 3.1 | $20M | 55k | 360.49 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $20M | 44k | 448.21 | |
| Accenture Shs Class A (ACN) | 2.9 | $19M | 67k | 282.85 | |
| Visa Inc-class A Shares Com Cl A (V) | 2.9 | $19M | 87k | 217.68 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $16M | 34k | 478.22 | |
| Edwards Lifesciences (EW) | 2.4 | $16M | 182k | 86.46 | |
| Stryker Corporation (SYK) | 2.4 | $16M | 56k | 279.64 | |
| Applied Materials (AMAT) | 2.4 | $15M | 116k | 132.49 | |
| Eli Lilly & Co. (LLY) | 2.3 | $15M | 34k | 429.85 | |
| salesforce (CRM) | 2.2 | $14M | 73k | 193.64 | |
| Synopsys (SNPS) | 2.1 | $13M | 34k | 399.10 | |
| Sherwin-Williams Company (SHW) | 2.0 | $13M | 52k | 243.37 | |
| United Rentals (URI) | 1.9 | $13M | 31k | 408.23 | |
| Danaher Corporation (DHR) | 1.9 | $12M | 55k | 219.98 | |
| Merck & Co (MRK) | 1.8 | $12M | 111k | 105.77 | |
| Home Depot (HD) | 1.8 | $12M | 41k | 284.74 | |
| S&p Global (SPGI) | 1.7 | $11M | 30k | 367.44 | |
| Servicenow (NOW) | 1.7 | $11M | 21k | 515.12 | |
| McDonald's Corporation (MCD) | 1.7 | $11M | 40k | 273.52 | |
| Nike -cl B CL B (NKE) | 1.6 | $11M | 104k | 101.16 | |
| Booking Holdings (BKNG) | 1.6 | $10M | 4.1k | 2475.06 | |
| Msci (MSCI) | 1.6 | $10M | 23k | 430.13 | |
| Estee Lauder Companies-cl A Cl A (EL) | 1.5 | $9.9M | 55k | 180.00 | |
| Coca-Cola Company (KO) | 1.4 | $8.8M | 159k | 55.20 | |
| Paypal Holdings (PYPL) | 1.3 | $8.3M | 136k | 61.16 | |
| Lowe's Companies (LOW) | 1.2 | $7.7M | 37k | 206.86 | |
| Illumina (ILMN) | 1.2 | $7.5M | 44k | 171.85 | |
| Equinix (EQIX) | 1.1 | $7.3M | 10k | 718.51 | |
| Fastenal Company (FAST) | 1.1 | $7.0M | 130k | 54.07 | |
| Dex (DXCM) | 1.1 | $6.8M | 58k | 117.79 | |
| Fmc Corp Com New (FMC) | 1.0 | $6.6M | 69k | 95.64 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.5M | 35k | 187.55 | |
| Walt Disney Company (DIS) | 1.0 | $6.1M | 75k | 81.83 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $5.2M | 30k | 172.40 |
