Bedrijfstakpensioenfonds Voor De Media Pno as of Dec. 31, 2023
Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno
Bedrijfstakpensioenfonds Voor De Media Pno holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.6 | $58M | 171k | 340.42 | |
Apple (AAPL) | 8.4 | $57M | 324k | 174.29 | |
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 6.6 | $44M | 351k | 126.46 | |
NVIDIA Corporation (NVDA) | 6.4 | $43M | 97k | 448.30 | |
Amazon (AMZN) | 5.3 | $36M | 260k | 137.55 | |
Adobe Systems Incorporated (ADBE) | 3.5 | $24M | 44k | 540.09 | |
Intuitive Surgical Com New (ISRG) | 3.4 | $23M | 76k | 305.40 | |
Mastercard Cl A (MA) | 3.2 | $21M | 55k | 386.11 | |
Visa Inc-class A Shares Com Cl A (V) | 3.0 | $20M | 87k | 235.69 | |
Accenture Shs Class A (ACN) | 2.9 | $19M | 61k | 317.67 | |
salesforce (CRM) | 2.6 | $17M | 73k | 238.21 | |
Applied Materials (AMAT) | 2.5 | $17M | 116k | 146.72 | |
Servicenow (NOW) | 2.5 | $17M | 26k | 639.54 | |
Thermo Fisher Scientific (TMO) | 2.4 | $16M | 34k | 480.51 | |
Eli Lilly & Co. (LLY) | 2.4 | $16M | 31k | 527.71 | |
United Rentals (URI) | 2.3 | $16M | 31k | 519.08 | |
Synopsys (SNPS) | 2.3 | $16M | 34k | 466.12 | |
Stryker Corporation (SYK) | 2.2 | $15M | 56k | 271.10 | |
Sherwin-Williams Company (SHW) | 2.2 | $15M | 52k | 282.35 | |
Home Depot (HD) | 1.9 | $13M | 41k | 313.72 | |
Edwards Lifesciences (EW) | 1.9 | $13M | 182k | 69.03 | |
S&p Global (SPGI) | 1.8 | $12M | 30k | 398.78 | |
Msci (MSCI) | 1.8 | $12M | 23k | 512.06 | |
Danaher Corporation (DHR) | 1.7 | $12M | 55k | 209.42 | |
Merck & Co (MRK) | 1.6 | $11M | 111k | 98.69 | |
Booking Holdings (BKNG) | 1.6 | $11M | 3.4k | 3211.04 | |
McDonald's Corporation (MCD) | 1.6 | $11M | 40k | 268.43 | |
Nike -cl B CL B (NKE) | 1.5 | $10M | 104k | 98.29 | |
Coca-Cola Company (KO) | 1.3 | $8.5M | 159k | 53.35 | |
Union Pacific Corporation (UNP) | 1.1 | $7.7M | 35k | 222.36 | |
Fastenal Company (FAST) | 1.1 | $7.6M | 130k | 58.63 | |
Lowe's Companies (LOW) | 1.1 | $7.5M | 37k | 201.46 | |
Marsh & McLennan Companies (MMC) | 1.1 | $7.4M | 43k | 171.51 | |
Equinix (EQIX) | 1.1 | $7.4M | 10k | 729.11 | |
Estee Lauder Companies-cl A Cl A (EL) | 1.1 | $7.3M | 55k | 132.39 | |
Dex (DXCM) | 1.0 | $6.5M | 58k | 112.33 | |
Walt Disney Company (DIS) | 0.9 | $6.1M | 75k | 81.73 | |
Paypal Holdings (PYPL) | 0.9 | $5.8M | 104k | 55.60 | |
Illumina (ILMN) | 0.8 | $5.5M | 44k | 126.04 | |
Fmc Corp Com New (FMC) | 0.6 | $4.0M | 69k | 57.07 |