13F-HR filed by BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 40 holding rows worth $598,936,000.
- Accession
- 0001274196-23-000002
- Filer
- CIK 1274196
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 40 entries on the cover page, a total value of $598,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,936,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10623. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 327,400 | $49,692,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 173,700 | $46,093,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 143,500 | $36,688,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 362,100 | $34,572,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 271,600 | $25,821,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,650 | $19,443,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 57,750 | $19,317,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78,750 | $18,517,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 69,050 | $18,165,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 86,500 | $17,950,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 59,950 | $15,752,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 43,750 | $15,518,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 202,000 | $15,382,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 129,300 | $14,618,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,200 | $13,656,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 139,000 | $13,611,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 72,500 | $13,332,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 55,000 | $12,759,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 45,950 | $12,482,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 5,050 | $12,329,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 47,500 | $12,225,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 104,000 | $11,740,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 36,250 | $11,503,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,500 | $11,110,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 34,100 | $10,779,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,900 | $10,737,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 48,700 | $10,424,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 18,600 | $9,582,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 136,000 | $9,506,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 159,000 | $9,078,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,500 | $8,710,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 43,700 | $8,095,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 86,000 | $7,926,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 16,800 | $7,186,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 66,000 | $7,058,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 37,000 | $6,810,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 10,100 | $6,703,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,000 | $6,132,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 45,300 | $5,092,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 45,000 | $2,843,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001274196-23-000002 | this filing | 2023-04-25 | acceptance time not in the bulk data set |