Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 170,700 | UNCH | $64,190 |
MSFT | 170,700 | UNCH | $64,190 |
APPLE COMPUTER INC | 323,900 | UNCH | $62,360 |
AAPL | 323,900 | UNCH | $62,360 |
ALPHABET INC CL A | 351,100 | -11,000 | $49,045 |
GOOGL | 351,100 | -11,000 | $49,045 |
NVIDIA | 96,500 | -4,500 | $47,789 |
NVDA | 96,500 | -4,500 | $47,789 |
AMAZON.COM | 259,600 | UNCH | $39,444 |
AMZN | 259,600 | UNCH | $39,444 |
ADOBE INC | 43,750 | UNCH | $26,101 |
ADBE | 43,750 | UNCH | $26,101 |
INTUITIVE SURGICAL INC | 75,750 | UNCH | $25,555 |
ISRG | 75,750 | UNCH | $25,555 |
MASTERCARD INC | 55,150 | UNCH | $23,522 |
MA | 55,150 | UNCH | $23,522 |
VISA INC CLASS A SHARES (V) | 86,500 | UNCH | $22,520 |
V | 86,500 | UNCH | $22,520 |
ACCENTURE PLC | 61,050 | UNCH | $21,423 |
ACN | 61,050 | UNCH | $21,423 |
SALESFORCE | 72,500 | UNCH | $19,078 |
CRM | 72,500 | UNCH | $19,078 |
APPLIED MATERIALS | 116,300 | UNCH | $18,849 |
AMAT | 116,300 | UNCH | $18,849 |
SERVICENOW INC | 26,300 | +5,000 | $18,581 |
NOW | 26,300 | +5,000 | $18,581 |
THERMO FISCHER SCIEN | 33,650 | UNCH | $17,861 |
TMO | 33,650 | UNCH | $17,861 |
ELI LILLY & CO | 30,600 | UNCH | $17,837 |
LLY | 30,600 | UNCH | $17,837 |
UNITED RENTALS INC | 30,500 | UNCH | $17,489 |
URI | 30,500 | UNCH | $17,489 |
SYNOPSYS | 33,500 | UNCH | $17,249 |
SNPS | 33,500 | UNCH | $17,249 |
STRYKER | 55,950 | UNCH | $16,755 |
SYK | 55,950 | UNCH | $16,755 |
SHERWIN WILLIAMS CO THE | 51,900 | UNCH | $16,188 |
SHW | 51,900 | UNCH | $16,188 |
HOME DEPOT | 40,950 | UNCH | $14,191 |
HD | 40,950 | UNCH | $14,191 |
EDWARDS LIFESCIENCES CORP | 182,000 | UNCH | $13,878 |
EW | 182,000 | UNCH | $13,878 |
S&P GLOBAL | 30,250 | UNCH | $13,326 |
SPGI | 30,250 | UNCH | $13,326 |
MSCI INC | 23,300 | UNCH | $13,180 |
MSCI | 23,300 | UNCH | $13,180 |
DANAHER | 55,000 | UNCH | $12,724 |
DHR | 55,000 | UNCH | $12,724 |
MERCK & CO | 111,000 | UNCH | $12,101 |
MRK | 111,000 | UNCH | $12,101 |
BOOKING HOLDINGS INC | 3,350 | UNCH | $11,883 |
BKNG | 3,350 | UNCH | $11,883 |
MCDONALD S CORP | 40,000 | UNCH | $11,860 |
MCD | 40,000 | UNCH | $11,860 |
NIKE CL B | 104,000 | UNCH | $11,291 |
NKE | 104,000 | UNCH | $11,291 |
COCA COLA COMPANY | 159,000 | UNCH | $9,370 |
KO | 159,000 | UNCH | $9,370 |
UNION PACIFIC CORP | 34,700 | UNCH | $8,523 |
UNP | 34,700 | UNCH | $8,523 |
FASTENAL | 130,000 | UNCH | $8,420 |
FAST | 130,000 | UNCH | $8,420 |
LOWE S COS | 37,000 | UNCH | $8,234 |
LOW | 37,000 | UNCH | $8,234 |
MARSH & MCLENNAN COS | 43,000 | UNCH | $8,147 |
MMC | 43,000 | UNCH | $8,147 |
EQUINIX INC | 10,100 | UNCH | $8,134 |
EQIX | 10,100 | UNCH | $8,134 |
ESTEE LAUDER COMPANIES CL A | 55,200 | UNCH | $8,073 |
EL | 55,200 | UNCH | $8,073 |
DEXCOM INC | 58,000 | UNCH | $7,197 |
DXCM | 58,000 | UNCH | $7,197 |
WALT DISNEY CO THE | 75,000 | UNCH | $6,772 |
DIS | 75,000 | UNCH | $6,772 |
PAYPAL HOLDINGS INC W I | 104,000 | UNCH | $6,387 |
PYPL | 104,000 | UNCH | $6,387 |
ILLUMINA INC | 43,700 | UNCH | $6,085 |
ILMN | 43,700 | UNCH | $6,085 |
FMC CORP | 69,300 | +0 | $4,369 |
FMC | 69,300 | UNCH | $4,369 |
See Summary: Bedrijfstakpensioenfonds Voor DE Media PNO Top Holdings
See Details: Top 10 Stocks Held By Bedrijfstakpensioenfonds Voor DE Media PNO
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FMC | -69,300 | -$4,383 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NOW | +5,000 | +$7,336 |
MSFT | UNCH | +$13,282 |
AAPL | UNCH | +$9,982 |
AMZN | UNCH | +$8,275 |
ADBE | UNCH | +$5,031 |
ISRG | UNCH | +$4,643 |
MA | UNCH | +$2,899 |
V | UNCH | +$3,728 |
ACN | UNCH | +$3,714 |
CRM | UNCH | +$5,192 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GOOGL | -11,000 | +$4,290 |
NVDA | -4,500 | +$6,293 |
FMC | UNCH | -$14 |
ILMN | UNCH | +$419 |
PYPL | UNCH | +$645 |
DIS | UNCH | +$1,031 |
DXCM | UNCH | +$2,086 |
EL | UNCH | +$537 |
EQIX | UNCH | +$1,206 |
Size ($ in 1000's)
At 12/31/2023: $745,981 At 09/30/2023: $622,036 Bedrijfstakpensioenfonds Voor DE Media PNO holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bedrijfstakpensioenfonds Voor DE Media PNO 13F filings. Link to 13F filings: SEC filings |