13F-HR filed by BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-22, with 38 holding rows worth $803,319,000 by the sum of the rows.
- Accession
- 0001274196-21-000002
- Filer
- CIK 1274196
- Filed
- 2021-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 38 entries on the cover page, a total value of $779,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,319,000 with VALUE read as thousands by filing date, 13F file number 028-10623. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $779,449,000, 3% less than the sum of the rows, $803,319,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 21,500 | $56,601,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 280,000 | $56,169,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 521,400 | $54,190,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,200 | $51,243,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 265,000 | $47,740,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 156,000 | $32,233,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 54,500 | $24,759,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,000 | $23,263,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94,000 | $23,262,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 57,000 | $23,055,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 76,000 | $23,024,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 91,500 | $21,507,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 134,000 | $21,038,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 183,000 | $20,692,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,000 | $20,580,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 68,500 | $20,566,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 167,000 | $18,983,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 99,000 | $17,847,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 90,000 | $17,236,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,100 | $17,017,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 77,000 | $15,958,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 55,000 | $15,411,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 46,500 | $15,195,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 230,000 | $15,086,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 92,000 | $14,624,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 76,000 | $14,253,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 191,000 | $13,592,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,850 | $13,579,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 80,000 | $12,945,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,000 | $12,726,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 60,000 | $11,443,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,700 | $10,235,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 224,000 | $10,046,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 126,000 | $9,970,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 37,000 | $8,942,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 82,000 | $7,717,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 28,000 | $5,409,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,000 | $5,183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001274196-21-000002 | this filing | 2021-04-22 | acceptance time not in the bulk data set |