BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

PrivateCIK: 1274196
Location

HILVERSUM, P7

39
Positions
$758.7K
Total AUM (reported)
3.19M
Total Shares

Allocation by class

TOTAL AUM$758.7K39 positions
COM$612.6K80.7%
CAP STK CL A$54.8K7.2%
COM NEW$38.3K5.1%
CL A$21.0K2.8%
COM CL A$15.4K2.0%
SHS CLASS A$9.6K1.3%
SHS$7.0K0.9%

Portfolio Concentration

Top 326.5%4–1028.4%11–2529.9%Rest15.3%TOP 1054.8%0%100%
Top 3$200.8K26.5%
4–10$215.2K28.4%
11–25$226.9K29.9%
Rest$115.8K15.3%

Top 3 weight

26.5%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 3.19M

Sole

Full voting authority

3.19M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:

NVIDIA

SOLE
COM
Shares500K
TypeSH
Market value$79.4K
10.46%
Sole
500K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares140K
TypeSH
Market value$61.7K
8.13%
Sole
140K
Shared
0.00
None
0.00

APPLE COMPUTER INC

SOLE
COM
Shares275.40K
TypeSH
Market value$59.7K
7.87%
Sole
275.40K
Shared
0.00
None
0.00

ALPHABET INC-CL A

SOLE
CAP STK CL A
Shares265K
TypeSH
Market value$54.8K
7.23%
Sole
265K
Shared
0.00
None
0.00

AMAZON.COM

SOLE
COM
Shares254K
TypeSH
Market value$47.5K
6.26%
Sole
254K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares25.50K
TypeSH
Market value$26.0K
3.43%
Sole
25.50K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares62.15K
TypeSH
Market value$23.7K
3.12%
Sole
62.15K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares28K
TypeSH
Market value$21.9K
2.89%
Sole
28K
Shared
0.00
None
0.00

MASTERCARD INC

SOLE
CL A
Shares43.45K
TypeSH
Market value$21.0K
2.77%
Sole
43.45K
Shared
0.00
None
0.00

APPLIED MATERIALS

SOLE
COM
Shares116.30K
TypeSH
Market value$20.3K
2.67%
Sole
116.30K
Shared
0.00
None
0.00

UNITED RENTALS INC

SOLE
COM
Shares23.20K
TypeSH
Market value$18.8K
2.48%
Sole
23.20K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares67K
TypeSH
Market value$18.8K
2.48%
Sole
67K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares27K
TypeSH
Market value$17.5K
2.31%
Sole
27K
Shared
0.00
None
0.00

SYNOPSYS

SOLE
COM
Shares41K
TypeSH
Market value$17.2K
2.27%
Sole
41K
Shared
0.00
None
0.00

STRYKER

SOLE
COM
Shares52.75K
TypeSH
Market value$16.6K
2.19%
Sole
52.75K
Shared
0.00
None
0.00

CADENCE DESIGN SYS INC

SOLE
COM
Shares52.50K
TypeSH
Market value$15.7K
2.07%
Sole
52.50K
Shared
0.00
None
0.00

VISA INC-CLASS A SHARES

SOLE
COM CL A
Shares53K
TypeSH
Market value$15.4K
2.03%
Sole
53K
Shared
0.00
None
0.00

THERMO FISCHER SCIEN

SOLE
COM
Shares36.65K
TypeSH
Market value$15.1K
1.99%
Sole
36.65K
Shared
0.00
None
0.00

KLA Corp

SOLE
COM NEW
Shares16K
TypeSH
Market value$14.7K
1.94%
Sole
16K
Shared
0.00
None
0.00

SHERWIN-WILLIAMS CO/THE

SOLE
COM
Shares48.80K
TypeSH
Market value$14.4K
1.90%
Sole
48.80K
Shared
0.00
None
0.00

SALESFORCE

SOLE
COM
Shares69K
TypeSH
Market value$13.9K
1.83%
Sole
69K
Shared
0.00
None
0.00

S&P GLOBAL

SOLE
COM
Shares30.25K
TypeSH
Market value$12.5K
1.65%
Sole
30.25K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares2.65K
TypeSH
Market value$12.2K
1.60%
Sole
2.65K
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares182K
TypeSH
Market value$12.0K
1.59%
Sole
182K
Shared
0.00
None
0.00

HOME DEPOT

SOLE
COM
Shares34.70K
TypeSH
Market value$12.0K
1.58%
Sole
34.70K
Shared
0.00
None
0.00
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