$646 Million is the total value of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's 204 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $34,204,000 | +17.6% | 338,000 | 0.0% | 5.29% | +13.4% | |
| GOOGL | GOOGLE INC | $28,208,000 | +28.0% | 25,170 | 0.0% | 4.37% | +23.4% | |
| AAPL | APPLE INC | $27,977,000 | +17.7% | 49,870 | 0.0% | 4.33% | +13.5% | |
| GE | GENERAL ELECTRIC CO | $27,134,000 | +17.3% | 968,100 | 0.0% | 4.20% | +13.1% | |
| CVX | CHEVRON CORP | $26,879,000 | +2.8% | 215,200 | 0.0% | 4.16% | -0.8% | |
| JPM | JPMORGAN CHASE & CO | $26,140,000 | +13.1% | 447,000 | 0.0% | 4.05% | +9.1% | |
| HD | HOME DEPOT INC/THE | $26,125,000 | +8.6% | 317,300 | 0.0% | 4.04% | +4.7% | |
| AMZN | Sell | AMAZON.COM INC | $23,608,000 | +7.6% | 59,200 | -15.7% | 3.65% | +3.7% |
| PFE | PFIZER INC | $23,060,000 | +6.6% | 752,900 | 0.0% | 3.57% | +2.8% | |
| EL | ESTEE LAUDER COS INC/THE | $19,168,000 | +7.8% | 254,500 | 0.0% | 2.97% | +3.9% | |
| INTC | INTEL CORP | $17,915,000 | +13.2% | 690,300 | 0.0% | 2.77% | +9.2% | |
| TWX | TIME WARNER INC | $16,879,000 | +5.9% | 242,100 | 0.0% | 2.61% | +2.2% | |
| MS | MORGAN STANLEY | $16,278,000 | +16.4% | 519,100 | 0.0% | 2.52% | +12.2% | |
| DIS | WALT DISNEY CO/THE | $16,112,000 | +18.5% | 210,900 | 0.0% | 2.49% | +14.2% | |
| EBAY | EBAY INC | $15,657,000 | -1.7% | 285,400 | 0.0% | 2.42% | -5.2% | |
| QCOM | QUALCOMM INC | $15,109,000 | +10.3% | 203,500 | 0.0% | 2.34% | +6.4% | |
| YUM | Sell | YUM! BRANDS INC | $15,000,000 | -20.2% | 198,400 | -24.7% | 2.32% | -23.1% |
| CL | COLGATE-PALMOLIVE CO | $14,385,000 | +10.0% | 220,600 | 0.0% | 2.23% | +6.1% | |
| UPS | UNITED PARCEL SERVICE INC | $13,964,000 | +15.0% | 132,900 | 0.0% | 2.16% | +10.9% | |
| DD | EI DU PONT DE NEMOURS & CO | $13,571,000 | +10.9% | 208,900 | 0.0% | 2.10% | +7.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $13,351,000 | +5.3% | 271,700 | 0.0% | 2.07% | +1.6% | |
| PCLN | PRICELINE.COM INC | $13,042,000 | +15.0% | 11,220 | 0.0% | 2.02% | +10.9% | |
| YHOO | YAHOO! INC | $12,782,000 | +21.9% | 316,100 | 0.0% | 1.98% | +17.6% | |
| PX | PRAXAIR INC | $11,416,000 | +8.2% | 87,800 | 0.0% | 1.77% | +4.3% | |
| VIAB | Buy | VIACOM INC | $10,462,000 | +746.4% | 119,800 | +709.5% | 1.62% | +717.7% |
| SHW | SHERWIN-WILLIAMS CO/THE | $8,808,000 | +0.7% | 48,000 | 0.0% | 1.36% | -2.9% | |
| BIIB | BIOGEN IDEC INC | $1,677,000 | +16.1% | 6,000 | 0.0% | 0.26% | +12.1% | |
| GILD | GILEAD SCIENCES INC | $1,614,000 | +19.5% | 21,500 | 0.0% | 0.25% | +15.2% | |
| FB | FACEBOOK INC | $1,524,000 | +8.8% | 27,900 | 0.0% | 0.24% | +4.9% | |
| HPQ | HEWLETT-PACKARD CO | $1,457,000 | +33.3% | 52,100 | 0.0% | 0.23% | +29.1% | |
| CELG | CELGENE CORP | $1,453,000 | +9.7% | 8,600 | 0.0% | 0.22% | +5.6% | |
| JCI | JOHNSON CONTROLS INC | $1,415,000 | +23.6% | 27,600 | 0.0% | 0.22% | +19.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,391,000 | +20.9% | 12,500 | 0.0% | 0.22% | +16.2% | |
| MA | MASTERCARD INC | $1,378,000 | +24.1% | 1,650 | 0.0% | 0.21% | +19.7% | |
| SCHW | CHARLES SCHWAB CORP/THE | $1,354,000 | +23.0% | 52,100 | 0.0% | 0.21% | +18.6% | |
| PRU | PRUDENTIAL FINANCIAL INC | $1,346,000 | +18.3% | 14,600 | 0.0% | 0.21% | +13.7% | |
| MCK | MCKESSON CORP | $1,307,000 | +25.8% | 8,100 | 0.0% | 0.20% | +21.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $1,302,000 | +17.8% | 30,000 | 0.0% | 0.20% | +14.1% | |
| CBS | CBS CORP | $1,300,000 | +15.6% | 20,400 | 0.0% | 0.20% | +11.0% | |
| AXP | AMERICAN EXPRESS CO | $1,288,000 | +20.1% | 14,200 | 0.0% | 0.20% | +15.7% | |
| CAH | CARDINAL HEALTH INC | $1,276,000 | +28.1% | 19,100 | 0.0% | 0.20% | +23.8% | |
| ADBE | ADOBE SYSTEMS INC | $1,281,000 | +15.3% | 21,400 | 0.0% | 0.20% | +11.2% | |
| DFS | DISCOVER FINANCIAL SERVICES | $1,258,000 | +10.6% | 22,500 | 0.0% | 0.20% | +7.1% | |
| NKE | NIKE INC | $1,250,000 | +8.3% | 15,900 | 0.0% | 0.19% | +4.3% | |
| GLW | CORNING INC | $1,249,000 | +22.2% | 70,100 | 0.0% | 0.19% | +17.7% | |
| ECL | ECOLAB INC | $1,230,000 | +5.6% | 11,800 | 0.0% | 0.19% | +1.6% | |
| LVS | LAS VEGAS SANDS CORP | $1,230,000 | +18.7% | 15,600 | 0.0% | 0.19% | +14.5% | |
| MET | METLIFE INC | $1,223,000 | +14.8% | 22,700 | 0.0% | 0.19% | +10.5% | |
| V | VISA INC | $1,224,000 | +16.5% | 5,500 | 0.0% | 0.19% | +11.8% | |
| ABBV | ABBVIE INC | $1,214,000 | +18.1% | 23,000 | 0.0% | 0.19% | +13.9% | |
| TJX | TJX COS INC | $1,210,000 | +13.0% | 19,000 | 0.0% | 0.19% | +8.7% | |
| CVS | CVS CAREMARK CORP | $1,209,000 | +26.1% | 16,900 | 0.0% | 0.19% | +21.4% | |
| FDX | FEDEX CORP | $1,207,000 | +26.0% | 8,400 | 0.0% | 0.19% | +21.4% | |
| V107SC | WELLPOINT INC | $1,201,000 | +10.6% | 13,000 | 0.0% | 0.19% | +6.9% | |
| AMGN | AMGEN INC | $1,197,000 | +1.9% | 10,500 | 0.0% | 0.18% | -2.1% | |
| WAG | WALGREEN CO | $1,189,000 | +6.8% | 20,700 | 0.0% | 0.18% | +2.8% | |
| MMC | MARSH & MCLENNAN COS INC | $1,184,000 | +11.1% | 24,500 | 0.0% | 0.18% | +7.0% | |
| CME | CME GROUP INC | $1,176,000 | +6.1% | 15,000 | 0.0% | 0.18% | +2.2% | |
| GM | GENERAL MOTORS CO | $1,177,000 | +13.7% | 28,800 | 0.0% | 0.18% | +9.6% | |
| EOG | EOG RESOURCES INC | $1,174,000 | -0.8% | 7,000 | 0.0% | 0.18% | -4.2% | |
| A309PS | DIRECTV | $1,167,000 | +15.5% | 16,900 | 0.0% | 0.18% | +11.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,163,000 | +14.8% | 21,900 | 0.0% | 0.18% | +10.4% | |
| BAC | BANK OF AMERICA CORP | $1,163,000 | +12.9% | 74,700 | 0.0% | 0.18% | +9.1% | |
| PCP | PRECISION CASTPARTS CORP | $1,157,000 | +18.4% | 4,300 | 0.0% | 0.18% | +14.0% | |
| TXN | TEXAS INSTRUMENTS INC | $1,154,000 | +9.0% | 26,300 | 0.0% | 0.18% | +5.3% | |
| AIG | AMERICAN INTERNATIONAL GROUP I | $1,158,000 | +5.0% | 22,700 | 0.0% | 0.18% | +1.1% | |
| TWC | TIME WARNER CABLE INC | $1,151,000 | +21.4% | 8,500 | 0.0% | 0.18% | +17.1% | |
| SBUX | STARBUCKS CORP | $1,152,000 | +1.9% | 14,700 | 0.0% | 0.18% | -2.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,147,000 | +11.7% | 14,200 | 0.0% | 0.18% | +7.9% | |
| COF | CAPITAL ONE FINANCIAL CORP | $1,141,000 | +11.4% | 14,900 | 0.0% | 0.18% | +7.9% | |
| MSFT | MICROSOFT CORP | $1,144,000 | +12.4% | 30,600 | 0.0% | 0.18% | +8.6% | |
| AET | AETNA INC | $1,145,000 | +7.1% | 16,700 | 0.0% | 0.18% | +2.9% | |
| CMCSA | COMCAST CORP | $1,138,000 | +15.2% | 21,900 | 0.0% | 0.18% | +10.7% | |
| BLK | BLACKROCK INC | $1,139,000 | +16.9% | 3,600 | 0.0% | 0.18% | +12.8% | |
| MMM | 3M CO | $1,122,000 | +17.5% | 8,000 | 0.0% | 0.17% | +13.7% | |
| NSC | NORFOLK SOUTHERN CORP | $1,123,000 | +20.1% | 12,100 | 0.0% | 0.17% | +16.0% | |
| STT | STATE STREET CORP | $1,122,000 | +11.6% | 15,300 | 0.0% | 0.17% | +8.1% | |
| BDX | BECTON DICKINSON AND CO | $1,126,000 | +10.4% | 10,200 | 0.0% | 0.17% | +6.1% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,116,000 | +13.6% | 15,900 | 0.0% | 0.17% | +9.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $1,110,000 | +22.9% | 11,000 | 0.0% | 0.17% | +18.6% | |
| LOW | LOWE'S COS INC | $1,109,000 | +4.0% | 22,400 | 0.0% | 0.17% | +0.6% | |
| PSX | PHILLIPS 66 | $1,102,000 | +33.4% | 14,300 | 0.0% | 0.17% | +28.6% | |
| SE | SPECTRA ENERGY CORP | $1,104,000 | +4.1% | 31,000 | 0.0% | 0.17% | +0.6% | |
| BK | BANK OF NEW YORK MELLON CORP/T | $1,097,000 | +15.8% | 31,400 | 0.0% | 0.17% | +11.8% | |
| CSX | CSX CORP | $1,096,000 | +11.8% | 38,100 | 0.0% | 0.17% | +8.3% | |
| DOW | DOW CHEMICAL CO/THE | $1,096,000 | +15.6% | 24,700 | 0.0% | 0.17% | +11.8% | |
| ITW | ILLINOIS TOOL WORKS INC | $1,093,000 | +10.3% | 13,000 | 0.0% | 0.17% | +6.3% | |
| MDT | MEDTRONIC INC | $1,090,000 | +7.8% | 19,000 | 0.0% | 0.17% | +4.3% | |
| USB | US BANCORP | $1,090,000 | +10.4% | 27,000 | 0.0% | 0.17% | +7.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $1,084,000 | +4.9% | 9,700 | 0.0% | 0.17% | +1.2% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,087,000 | +12.4% | 30,800 | 0.0% | 0.17% | +8.4% | |
| FOXA | TWENTY FIRST CENTURY FOX INC | $1,086,000 | +4.9% | 30,900 | 0.0% | 0.17% | +1.2% | |
| CRM | SALESFORCE.COM INC | $1,081,000 | +6.3% | 19,600 | 0.0% | 0.17% | +2.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $1,078,000 | +7.1% | 13,900 | 0.0% | 0.17% | +3.1% | |
| HES | HESS CORP | $1,070,000 | +7.3% | 12,900 | 0.0% | 0.17% | +3.8% | |
| AFL | AFLAC INC | $1,075,000 | +7.7% | 16,100 | 0.0% | 0.17% | +3.8% | |
| ALL | ALLSTATE CORP/THE | $1,068,000 | +7.9% | 19,600 | 0.0% | 0.16% | +3.8% | |
| UNP | UNION PACIFIC CORP | $1,058,000 | +8.2% | 6,300 | 0.0% | 0.16% | +4.5% | |
| WM | WASTE MANAGEMENT INC | $1,058,000 | +8.7% | 23,600 | 0.0% | 0.16% | +5.1% | |
| UNH | UNITEDHEALTH GROUP INC | $1,061,000 | +5.2% | 14,100 | 0.0% | 0.16% | +1.2% | |
| C | CITIGROUP INC | $1,057,000 | +7.4% | 20,300 | 0.0% | 0.16% | +3.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,059,000 | +13.6% | 15,700 | 0.0% | 0.16% | +9.3% | |
| JNJ | JOHNSON & JOHNSON | $1,053,000 | +5.7% | 11,500 | 0.0% | 0.16% | +1.9% | |
| BEN | FRANKLIN RESOURCES INC | $1,039,000 | +14.3% | 18,000 | 0.0% | 0.16% | +10.3% | |
| CMI | CUMMINS INC | $1,043,000 | +6.1% | 7,400 | 0.0% | 0.16% | +1.9% | |
| DHR | DANAHER CORP | $1,042,000 | +11.4% | 13,500 | 0.0% | 0.16% | +7.3% | |
| KMB | KIMBERLY-CLARK CORP | $1,034,000 | +10.9% | 9,900 | 0.0% | 0.16% | +6.7% | |
| BHI | BAKER HUGHES INC | $1,033,000 | +12.5% | 18,700 | 0.0% | 0.16% | +8.8% | |
| BRKB | BERKSHIRE HATHAWAY INC | $1,031,000 | +4.5% | 8,700 | 0.0% | 0.16% | +1.3% | |
| COST | COSTCO WHOLESALE CORP | $1,035,000 | +3.4% | 8,700 | 0.0% | 0.16% | -0.6% | |
| MON | MONSANTO CO | $1,025,000 | +11.7% | 8,800 | 0.0% | 0.16% | +8.2% | |
| GS | GOLDMAN SACHS GROUP INC/THE | $1,028,000 | +12.1% | 5,800 | 0.0% | 0.16% | +8.2% | |
| NEE | NEXTERA ENERGY INC | $1,018,000 | +6.8% | 11,900 | 0.0% | 0.16% | +3.3% | |
| D | DOMINION RESOURCES INC/VA | $1,022,000 | +3.5% | 15,800 | 0.0% | 0.16% | 0.0% | |
| GIS | GENERAL MILLS INC | $1,018,000 | +4.2% | 20,400 | 0.0% | 0.16% | +0.6% | |
| F | FORD MOTOR CO | $1,007,000 | -8.5% | 65,300 | 0.0% | 0.16% | -11.9% | |
| WFC | WELLS FARGO & CO | $1,007,000 | +9.8% | 22,200 | 0.0% | 0.16% | +6.1% | |
| HAL | HALLIBURTON CO | $999,000 | +5.4% | 19,700 | 0.0% | 0.16% | +2.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,001,000 | +5.6% | 8,800 | 0.0% | 0.16% | +2.0% | |
| TRV | TRAVELERS COS INC/THE | $995,000 | +6.8% | 11,000 | 0.0% | 0.15% | +2.7% | |
| VMW | VMWARE INC | $995,000 | +10.9% | 11,100 | 0.0% | 0.15% | +6.9% | |
| BBT | BB&T CORP | $981,000 | +10.6% | 26,300 | 0.0% | 0.15% | +7.0% | |
| KRFT | KRAFT FOODS GROUP INC | $981,000 | +2.7% | 18,200 | 0.0% | 0.15% | -0.7% | |
| COP | CONOCOPHILLIPS | $982,000 | +1.7% | 13,900 | 0.0% | 0.15% | -1.9% | |
| ABT | ABBOTT LABORATORIES | $985,000 | +15.6% | 25,700 | 0.0% | 0.15% | +10.9% | |
| CB | CHUBB CORP | $975,000 | +8.2% | 10,100 | 0.0% | 0.15% | +4.1% | |
| SYY | SYSCO CORP | $974,000 | +13.4% | 27,000 | 0.0% | 0.15% | +9.4% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $960,000 | +1.7% | 10,100 | 0.0% | 0.15% | -2.0% | |
| EMR | EMERSON ELECTRIC CO | $961,000 | +8.5% | 13,700 | 0.0% | 0.15% | +4.9% | |
| ORCL | Sell | ORACLE CORP | $964,000 | -93.0% | 25,200 | -93.9% | 0.15% | -93.3% |
| MO | ALTRIA GROUP INC | $952,000 | +11.9% | 24,800 | 0.0% | 0.15% | +7.3% | |
| WMB | WILLIAMS COS INC/THE | $948,000 | +6.0% | 24,600 | 0.0% | 0.15% | +2.8% | |
| KO | COCA-COLA CO/THE | $941,000 | +9.0% | 22,800 | 0.0% | 0.15% | +5.0% | |
| L | LOEWS CORP | $945,000 | +3.2% | 19,600 | 0.0% | 0.15% | -0.7% | |
| DVN | DEVON ENERGY CORP | $934,000 | +7.1% | 15,100 | 0.0% | 0.14% | +3.6% | |
| SYK | STRYKER CORP | $939,000 | +11.3% | 12,500 | 0.0% | 0.14% | +7.4% | |
| CSCO | CISCO SYSTEMS INC | $926,000 | -4.2% | 41,300 | 0.0% | 0.14% | -7.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $922,000 | +1.8% | 11,600 | 0.0% | 0.14% | -1.4% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | $924,000 | +14.1% | 24,500 | 0.0% | 0.14% | +10.0% | |
| MRK | MERCK & CO INC | $920,000 | +5.0% | 18,400 | 0.0% | 0.14% | +0.7% | |
| AMT | AMERICAN TOWER CORP | $917,000 | +7.6% | 11,500 | 0.0% | 0.14% | +3.6% | |
| PEP | Sell | PEPSICO INC | $904,000 | -94.8% | 10,900 | -95.1% | 0.14% | -95.0% |
| EMC | Sell | EMC CORP/MA | $892,000 | -92.0% | 35,500 | -91.9% | 0.14% | -92.3% |
| RAI | REYNOLDS AMERICAN INC | $889,000 | +2.4% | 17,800 | 0.0% | 0.14% | -0.7% | |
| MRO | MARATHON OIL CORP | $893,000 | +1.2% | 25,300 | 0.0% | 0.14% | -2.8% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $892,000 | +7.9% | 19,100 | 0.0% | 0.14% | +3.8% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $887,000 | -2.7% | 27,700 | 0.0% | 0.14% | -6.2% | |
| PG | PROCTER & GAMBLE CO/THE | $887,000 | +7.8% | 10,900 | 0.0% | 0.14% | +3.8% | |
| AGN | ALLERGAN INC/UNITED STATES | $888,000 | +22.8% | 8,000 | 0.0% | 0.14% | +18.1% | |
| BAX | BAXTER INTERNATIONAL INC | $883,000 | +5.9% | 12,700 | 0.0% | 0.14% | +2.2% | |
| T | Sell | AT&T INC | $879,000 | -82.8% | 25,000 | -83.4% | 0.14% | -83.4% |
| MCD | MCDONALD'S CORP | $873,000 | +0.9% | 9,000 | 0.0% | 0.14% | -2.9% | |
| DUK | DUKE ENERGY CORP NEW COM | $869,000 | +3.3% | 12,600 | 0.0% | 0.14% | 0.0% | |
| APA | APACHE CORP | $859,000 | +0.9% | 10,000 | 0.0% | 0.13% | -2.9% | |
| K | KELLOGG CO | $854,000 | +3.9% | 14,000 | 0.0% | 0.13% | 0.0% | |
| APC | ANADARKO PETROLEUM CORP | $840,000 | -14.7% | 10,600 | 0.0% | 0.13% | -17.7% | |
| ED | CONSOLIDATED EDISON INC | $834,000 | +0.2% | 15,100 | 0.0% | 0.13% | -3.7% | |
| DE | DEERE & CO | $821,000 | +12.2% | 9,000 | 0.0% | 0.13% | +8.5% | |
| PCG | PG&E CORP | $821,000 | -1.6% | 20,400 | 0.0% | 0.13% | -5.2% | |
| TGT | TARGET CORP | $816,000 | -1.1% | 12,900 | 0.0% | 0.13% | -4.5% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $810,000 | +0.6% | 9,300 | 0.0% | 0.12% | -3.1% | |
| LLY | ELI LILLY & CO | $805,000 | +1.3% | 15,800 | 0.0% | 0.12% | -2.3% | |
| SPG | SIMON PROPERTY GROUP INC | $791,000 | +2.7% | 5,200 | 0.0% | 0.12% | -1.6% | |
| CAT | CATERPILLAR INC | $790,000 | +9.0% | 8,700 | 0.0% | 0.12% | +5.2% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $787,000 | +1.3% | 4,200 | 0.0% | 0.12% | -2.4% | |
| SO | SOUTHERN CO | $789,000 | -0.1% | 19,200 | 0.0% | 0.12% | -3.9% | |
| PSA | PUBLIC STORAGE | $782,000 | -6.2% | 5,200 | 0.0% | 0.12% | -9.7% | |
| KMI | KINDER MORGAN INC/DELAWARE | $781,000 | +1.3% | 21,700 | 0.0% | 0.12% | -2.4% | |
| EQR | EQUITY RESIDENTIAL | $772,000 | -3.3% | 14,900 | 0.0% | 0.12% | -7.0% | |
| EXC | EXELON CORP | $750,000 | -7.6% | 27,400 | 0.0% | 0.12% | -10.8% | |
| BRCM | BROADCOM CORP | $752,000 | +13.9% | 25,400 | 0.0% | 0.12% | +9.4% | |
| ADT | ADT CORP/THE | $744,000 | -0.5% | 18,400 | 0.0% | 0.12% | -4.2% | |
| FE | FIRSTENERGY CORP | $695,000 | -9.6% | 21,100 | 0.0% | 0.11% | -12.2% | |
| LUMN | CENTURYLINK INC | $672,000 | +1.5% | 21,100 | 0.0% | 0.10% | -1.9% | |
| MOS | MOSAIC CO/THE | $609,000 | +9.9% | 12,900 | 0.0% | 0.09% | +5.6% | |
| SCCO | SOUTHERN COPPER CORP | $574,000 | +5.3% | 20,011 | 0.0% | 0.09% | +2.3% | |
| ISRG | INTUITIVE SURGICAL INC | $572,000 | +2.1% | 1,490 | 0.0% | 0.09% | -1.1% | |
| NEM | NEWMONT MINING CORP | $455,000 | -18.2% | 19,800 | 0.0% | 0.07% | -21.3% | |
| NWSA | NEWS CORP/NEW | $139,000 | +12.1% | 7,725 | 0.0% | 0.02% | +10.0% | |
| DELL | Exit | DELL INC | $0 | – | -64,800 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 8.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 5.9% |
| HOME DEPOT INC/THE | 42 | Q3 2023 | 4.7% |
| ESTEE LAUDER COS INC/THE | 42 | Q3 2023 | 3.3% |
| MERCK & CO. INC. | 42 | Q3 2023 | 3.9% |
| ADOBE SYSTEMS INC | 42 | Q3 2023 | 3.5% |
| WALT DISNEY CO/THE | 42 | Q3 2023 | 3.8% |
| MASTERCARD INC-CLASS A | 42 | Q3 2023 | 4.0% |
| NIKE INC -CL B | 42 | Q3 2023 | 3.3% |
| LILLY (ELI) & CO | 42 | Q3 2023 | 3.2% |
View BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
View BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.