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| Name: |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
| City: |
HILVERSUM |
| State: |
P7 |
| Zip: |
1200 BH |
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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 |
1 |
- |
$394.94 |
$65,328,000 |
167,700 |
8.6% |
7,219,000 |
-3,000 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$830.41 |
$56,473,000 |
67,500 |
7.43% |
13,212,000 |
-29,000 |
0.003 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$48,570,000 |
305,900 |
6.39% |
-7,883,000 |
-18,000 |
0.002 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$163.86 |
$46,830,000 |
335,100 |
6.16% |
2,431,000 |
-16,000 |
0.006 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.00 |
$43,358,000 |
259,600 |
5.71% |
7,651,000 |
0 |
0.003 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
6 |
- |
$372.63 |
$25,553,000 |
69,150 |
3.36% |
2,419,000 |
-6,600 |
0.019 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
7 |
- |
$267.32 |
$22,352,000 |
86,500 |
2.94% |
1,965,000 |
0 |
0.005 |
Business Services |
|
|
MA |
MasterCard Inc A |
8 |
- |
$442.07 |
$22,273,000 |
49,950 |
2.93% |
979,000 |
-5,200 |
0.005 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$193.99 |
$22,208,000 |
116,300 |
2.92% |
5,145,000 |
0 |
0.013 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$776.75 |
$22,042,000 |
30,600 |
2.9% |
5,894,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$574.99 |
$21,069,000 |
39,150 |
2.77% |
4,900,000 |
5,500 |
0.01 |
Medical Laboratories ... |
|
|
URI |
United Rentals Inc |
12 |
- |
$653.76 |
$20,365,000 |
30,500 |
2.68% |
4,533,000 |
0 |
0.042 |
Rental & Leasing Serv... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$268.69 |
$20,218,000 |
72,500 |
2.66% |
2,948,000 |
0 |
0.008 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
14 |
- |
$298.66 |
$19,593,000 |
61,050 |
2.58% |
199,000 |
0 |
0.01 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$469.39 |
$18,572,000 |
39,750 |
2.44% |
-5,057,000 |
-4,000 |
0.008 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
16 |
- |
$685.61 |
$18,566,000 |
26,300 |
2.44% |
1,746,000 |
0 |
0.013 |
Information Technolog... |
|
|
SYK |
Stryker Corp |
17 |
- |
$328.12 |
$18,540,000 |
55,950 |
2.44% |
3,372,000 |
0 |
0.015 |
Medical Instruments &... |
|
|
SNPS |
Synopsys Inc |
18 |
- |
$522.18 |
$17,727,000 |
33,500 |
2.33% |
2,112,000 |
0 |
0.022 |
Technical & System So... |
|
|
SHW |
Sherwin Williams Co |
19 |
- |
$303.34 |
$16,691,000 |
51,900 |
2.2% |
2,037,000 |
0 |
0.019 |
General Building Mate... |
|
|
EW |
Edwards Lifesciences Corp |
20 |
- |
$28.94 |
$16,104,000 |
182,000 |
2.12% |
3,541,000 |
0 |
0.029 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
21 |
- |
$246.89 |
$15,492,000 |
67,000 |
2.04% |
3,974,000 |
12,000 |
0.009 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$13,562,000 |
111,000 |
1.79% |
2,607,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$331.97 |
$12,325,000 |
34,700 |
1.62% |
-522,000 |
-6,250 |
0.003 |
Home Improvement Stores |
|
|
MSCI |
Msci Inc |
24 |
- |
$470.03 |
$12,091,000 |
23,300 |
1.59% |
160,000 |
0 |
0.028 |
Business Services |
|
|
SPGI |
S&P Global Inc |
25 |
- |
$416.20 |
$11,917,000 |
30,250 |
1.57% |
-146,000 |
0 |
0.009 |
Publishing |
|
|
NFLX |
Netflix Inc |
26 |
New |
$551.71 |
$11,809,000 |
21,000 |
1.55% |
11,809,000 |
21,000 |
0.005 |
Music & Video Stores |
|
|
CDNS |
Cadence Design Systems Inc |
27 |
New |
$274.55 |
$11,097,000 |
38,500 |
1.46% |
11,097,000 |
38,500 |
0.014 |
Technical & System So... |
|
|
DXCM |
DexCom Inc |
28 |
- |
$125.88 |
$9,760,000 |
76,000 |
1.28% |
3,245,000 |
18,000 |
0.02 |
Medical Instruments &... |
|
|
FAST |
Fastenal Co |
29 |
- |
$68.18 |
$9,285,000 |
130,000 |
1.22% |
1,663,000 |
0 |
0.023 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
30 |
- |
$90.34 |
$9,050,000 |
104,000 |
1.19% |
-1,172,000 |
0 |
0.008 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$61.93 |
$9,007,000 |
159,000 |
1.19% |
525,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$3,415.64 |
$8,902,000 |
2,650 |
1.17% |
-1,855,000 |
-700 |
0.005 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$227.52 |
$8,727,000 |
37,000 |
1.15% |
1,273,000 |
0 |
0.005 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
34 |
- |
$110.48 |
$8,497,000 |
75,000 |
1.12% |
2,367,000 |
0 |
0.004 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$274.43 |
$8,485,000 |
32,500 |
1.12% |
-2,252,000 |
-7,500 |
0.004 |
Restaurants |
|
|
MMC |
Marsh & McLennan Companies Inc |
36 |
- |
$199.77 |
$8,201,000 |
43,000 |
1.08% |
826,000 |
0 |
0.008 |
Insurance Brokers |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$234.96 |
$7,902,000 |
34,700 |
1.04% |
186,000 |
0 |
0.005 |
Railroads |
|
|
EL |
Estee Lauder Companies Inc |
38 |
- |
$147.36 |
$7,879,000 |
55,200 |
1.04% |
571,000 |
0 |
0.024 |
Personal Products |
|
|
EQIX |
Equinix Inc |
39 |
- |
$695.33 |
$7,718,000 |
10,100 |
1.02% |
354,000 |
0 |
0.009 |
Telecom Services - Do... |
|
|
ILMN |
Illumina Inc |
40 |
- |
$124.68 |
$5,556,000 |
43,700 |
0.73% |
48,000 |
0 |
0.03 |
Scientific & Technica... |
|
|
PYPL |
Paypal Holdings, Inc. |
42 |
Closed |
$66.14 |
$0 |
0 |
0% |
-5,782,000 |
-104,000 |
0 |
N/A |
|
|
FMC |
FMC Corp |
41 |
Closed |
$57.77 |
$0 |
0 |
0% |
-3,955,000 |
-69,300 |
0 |
Diversified Chemicals |
|
