| |
|
|
| Name: |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
| City: |
HILVERSUM |
| State: |
P7 |
| Zip: |
1200 BH |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
|
- |
$404.27 |
$58,109,000 |
170,700 |
% |
7,201,000 |
0 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$167.04 |
$56,453,000 |
323,900 |
% |
4,075,000 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$156.01 |
$44,399,000 |
351,100 |
% |
-356,000 |
-11,000 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$846.71 |
$43,261,000 |
96,500 |
% |
1,765,000 |
-4,500 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.22 |
$35,707,000 |
259,600 |
% |
4,538,000 |
0 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$473.18 |
$23,629,000 |
43,750 |
% |
2,559,000 |
0 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$23,134,000 |
75,750 |
% |
2,222,000 |
0 |
0.021 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
|
- |
$454.70 |
$21,294,000 |
55,150 |
% |
671,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$271.37 |
$20,387,000 |
86,500 |
% |
1,595,000 |
0 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$316.00 |
$19,394,000 |
61,050 |
% |
1,685,000 |
0 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$271.92 |
$17,270,000 |
72,500 |
% |
3,384,000 |
0 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
|
- |
$194.32 |
$17,063,000 |
116,300 |
% |
1,855,000 |
0 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
|
- |
$731.36 |
$16,820,000 |
26,300 |
% |
5,575,000 |
5,000 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$541.52 |
$16,169,000 |
33,650 |
% |
82,000 |
0 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$745.95 |
$16,148,000 |
30,600 |
% |
624,000 |
0 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
|
- |
$632.88 |
$15,832,000 |
30,500 |
% |
3,025,000 |
0 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
|
- |
$519.71 |
$15,615,000 |
33,500 |
% |
1,093,000 |
0 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
|
- |
$327.45 |
$15,168,000 |
55,950 |
% |
727,000 |
0 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
|
- |
$309.38 |
$14,654,000 |
51,900 |
% |
2,151,000 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$332.89 |
$12,847,000 |
40,950 |
% |
1,160,000 |
0 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
|
- |
$29.31 |
$12,563,000 |
182,000 |
% |
654,000 |
0 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
|
- |
$413.37 |
$12,063,000 |
30,250 |
% |
1,623,000 |
0 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
|
- |
$505.76 |
$11,931,000 |
23,300 |
% |
640,000 |
0 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
|
- |
$236.36 |
$11,518,000 |
55,000 |
% |
-1,370,000 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$125.23 |
$10,955,000 |
111,000 |
% |
162,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
|
- |
$3,430.14 |
$10,757,000 |
3,350 |
% |
999,000 |
0 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$270.98 |
$10,737,000 |
40,000 |
% |
784,000 |
0 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
|
- |
$95.74 |
$10,222,000 |
104,000 |
% |
829,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$58.91 |
$8,482,000 |
159,000 |
% |
75,000 |
0 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
|
- |
$229.81 |
$7,716,000 |
34,700 |
% |
1,042,000 |
0 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
|
- |
$67.50 |
$7,622,000 |
130,000 |
% |
913,000 |
0 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
|
- |
$228.79 |
$7,454,000 |
37,000 |
% |
191,000 |
0 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$201.73 |
$7,375,000 |
43,000 |
% |
-354,000 |
0 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
|
- |
$739.85 |
$7,364,000 |
10,100 |
% |
436,000 |
0 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
|
- |
$144.81 |
$7,308,000 |
55,200 |
% |
-228,000 |
0 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
|
- |
$134.30 |
$6,515,000 |
58,000 |
% |
1,404,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$112.43 |
$6,130,000 |
75,000 |
% |
389,000 |
0 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$62.10 |
$5,782,000 |
104,000 |
% |
40,000 |
0 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
|
- |
$116.69 |
$5,508,000 |
43,700 |
% |
-158,000 |
0 |
0 |
N/A |
|
|
FMC |
FMC Corp |
|
- |
$56.94 |
$3,955,000 |
69,300 |
% |
-428,000 |
0 |
0 |
N/A |
|
