$763 Million is the total value of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's 205 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPLE INC | $42,034,000 | -12.1% | 381,090 | 0.0% | 5.51% | -5.4% | ||
| MSFT | MICROSOFT CORP | $28,331,000 | +0.2% | 640,100 | 0.0% | 3.71% | +7.8% | |
| AMAZON.COM INC | $25,999,000 | +17.9% | 50,790 | 0.0% | 3.41% | +26.9% | ||
| WFC | WELLS FARGO & CO | $25,777,000 | -8.7% | 502,000 | 0.0% | 3.38% | -1.8% | |
| DIS | WALT DISNEY CO/THE | $23,905,000 | -10.5% | 233,900 | 0.0% | 3.13% | -3.7% | |
| V | VISA INC-CLASS A SHARES | $23,812,000 | +3.7% | 341,840 | 0.0% | 3.12% | +11.6% | |
| JPM | JPMORGAN CHASE & CO | $23,650,000 | -10.0% | 387,900 | 0.0% | 3.10% | -3.2% | |
| XOM | EXXON MOBIL CORP | $23,369,000 | -10.6% | 314,300 | 0.0% | 3.06% | -3.9% | |
| HD | HOME DEPOT INC | $21,631,000 | +3.9% | 187,300 | 0.0% | 2.83% | +11.8% | |
| GOOGL | GOOGLE INC-CL Acl a | $20,894,000 | +18.2% | 32,730 | 0.0% | 2.74% | +27.1% | |
| INTC | INTEL CORP | $20,742,000 | -0.9% | 688,200 | 0.0% | 2.72% | +6.5% | |
| MRK | MERCK & CO. INC. | $20,305,000 | -13.2% | 411,100 | 0.0% | 2.66% | -6.7% | |
| FB | FACEBOOK INC-Acl a | $18,735,000 | +4.8% | 208,400 | 0.0% | 2.45% | +12.7% | |
| CELG | CELGENE CORP | $18,540,000 | -6.5% | 171,400 | 0.0% | 2.43% | +0.5% | |
| LLY | ELI LILLY & CO | $18,136,000 | +0.2% | 216,700 | 0.0% | 2.38% | +7.8% | |
| CSCO | CISCO SYSTEMS INC | $18,120,000 | -4.4% | 690,300 | 0.0% | 2.37% | +2.8% | |
| GILD | GILEAD SCIENCES INC | $17,065,000 | -16.1% | 173,800 | 0.0% | 2.24% | -9.8% | |
| UNP | Buy | UNION PACIFIC CORP | $16,586,000 | +17.8% | 187,600 | +27.1% | 2.17% | +26.7% |
| EL | ESTEE LAUDER COMPANIES-CL Acl a | $16,523,000 | -6.9% | 204,800 | 0.0% | 2.16% | +0.1% | |
| CL | COLGATE-PALMOLIVE CO | $16,506,000 | -3.0% | 260,100 | 0.0% | 2.16% | +4.3% | |
| ORCL | ORACLE CORP | $15,604,000 | -10.4% | 432,000 | 0.0% | 2.04% | -3.6% | |
| ACN | ACCENTURE PLC-CL A | $15,594,000 | +1.5% | 158,700 | 0.0% | 2.04% | +9.2% | |
| MS | Buy | MORGAN STANLEY | $14,330,000 | +1.2% | 454,900 | +24.7% | 1.88% | +8.9% |
| ADBE | ADOBE SYSTEMS INC | $13,517,000 | +1.5% | 164,400 | 0.0% | 1.77% | +9.2% | |
| UPS | UNITED PARCEL SERVICE-CL Bcl b | $12,888,000 | +1.8% | 130,600 | 0.0% | 1.69% | +9.5% | |
| CRM | SALESFORCE.COM INC | $11,428,000 | -0.3% | 164,600 | 0.0% | 1.50% | +7.2% | |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $11,245,000 | +31.7% | 130,000 | +52.9% | 1.47% | +41.6% |
| FDX | FEDEX CORP | $11,159,000 | -15.5% | 77,500 | 0.0% | 1.46% | -9.1% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $10,693,000 | -19.0% | 48,000 | 0.0% | 1.40% | -12.9% | |
| DD | DU PONT (E.I.) DE NEMOURS | $10,310,000 | -24.6% | 213,900 | 0.0% | 1.35% | -18.9% | |
| GOOG | GOOGLE INC-CL C -W/Icl c | $9,151,000 | +16.9% | 15,041 | 0.0% | 1.20% | +25.7% | |
| T | Buy | AT&T INC | $2,347,000 | +60.4% | 72,039 | +74.9% | 0.31% | +72.5% |
| SBUX | STARBUCKS CORP | $1,967,000 | +6.0% | 34,600 | 0.0% | 0.26% | +14.2% | |
| VLO | VALERO ENERGY CORP | $1,845,000 | -4.0% | 30,700 | 0.0% | 0.24% | +3.4% | |
| NKE | NIKE INC -CL Bcl b | $1,845,000 | +13.9% | 15,000 | 0.0% | 0.24% | +22.8% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,815,000 | +18.5% | 41,000 | +100.0% | 0.24% | +28.0% |
| PSX | PHILLIPS 66 | $1,760,000 | -4.6% | 22,900 | 0.0% | 0.23% | +2.7% | |
| PCLN | PRICELINE GROUP INC/THE | $1,707,000 | +7.4% | 1,380 | 0.0% | 0.22% | +15.5% | |
| TWC | TIME WARNER CABLE | $1,704,000 | +0.6% | 9,500 | 0.0% | 0.22% | +8.3% | |
| MPC | MARATHON PETROLEUM CORP-W/I | $1,659,000 | -11.4% | 35,800 | 0.0% | 0.22% | -4.8% | |
| CB | CHUBB CORP | $1,656,000 | +29.0% | 13,500 | 0.0% | 0.22% | +39.1% | |
| AET | AETNA INC | $1,608,000 | -14.2% | 14,700 | 0.0% | 0.21% | -7.5% | |
| PCP | PRECISION CASTPARTS CORP | $1,608,000 | +14.9% | 7,000 | 0.0% | 0.21% | +24.1% | |
| REGN | REGENERON PHARMACEUTICALS | $1,586,000 | -8.9% | 3,410 | 0.0% | 0.21% | -1.9% | |
| CTSH | COGNIZANT TECH SOLUTIONS-Acl a | $1,584,000 | +2.5% | 25,300 | 0.0% | 0.21% | +10.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-Acl a | $1,578,000 | +1.7% | 37,700 | 0.0% | 0.21% | +9.5% | |
| AMERICAN INTERNATIONAL GROUP | $1,546,000 | -8.1% | 27,200 | 0.0% | 0.20% | -1.0% | ||
| YUM | YUM! BRANDS INC | $1,535,000 | -11.3% | 19,200 | 0.0% | 0.20% | -4.7% | |
| UNH | UNITEDHEALTH GROUP INC | $1,531,000 | -4.9% | 13,200 | 0.0% | 0.20% | +2.6% | |
| CCL | CARNIVAL CORPpaired ctf | $1,521,000 | +0.7% | 30,600 | 0.0% | 0.20% | +8.2% | |
| CME | CME GROUP INC | $1,521,000 | -0.3% | 16,400 | 0.0% | 0.20% | +7.0% | |
| MA | MASTERCARD INC-CLASS Acl a | $1,496,000 | -3.6% | 16,600 | 0.0% | 0.20% | +3.7% | |
| MO | ALTRIA GROUP INC | $1,496,000 | +11.2% | 27,500 | 0.0% | 0.20% | +19.5% | |
| MCD | MCDONALDS CORP | $1,498,000 | +3.7% | 15,200 | 0.0% | 0.20% | +11.4% | |
| GE | GENERAL ELECTRIC CO | $1,488,000 | -5.1% | 59,000 | 0.0% | 0.20% | +2.1% | |
| ECL | ECOLAB INC | $1,492,000 | -3.0% | 13,600 | 0.0% | 0.20% | +4.3% | |
| TJX | TJX COMPANIES INC | $1,486,000 | +8.0% | 20,800 | 0.0% | 0.20% | +16.1% | |
| SCHW | SCHWAB (CHARLES) CORP | $1,477,000 | -12.5% | 51,700 | 0.0% | 0.19% | -6.3% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,472,000 | -6.7% | 16,500 | 0.0% | 0.19% | +0.5% | |
| TGT | TARGET CORP | $1,463,000 | -3.6% | 18,600 | 0.0% | 0.19% | +3.8% | |
| GIS | GENERAL MILLS INC | $1,465,000 | +0.8% | 26,100 | 0.0% | 0.19% | +8.5% | |
| PSA | PUBLIC STORAGE | $1,460,000 | +14.8% | 6,900 | 0.0% | 0.19% | +23.2% | |
| BANK OF NEW YORK MELLON CORP | $1,456,000 | -6.7% | 37,200 | 0.0% | 0.19% | +0.5% | ||
| C | CITIGROUP INC | $1,449,000 | -10.2% | 29,200 | 0.0% | 0.19% | -3.1% | |
| LYB | LYONDELLBASELL INDU-CL A | $1,450,000 | -19.5% | 17,400 | 0.0% | 0.19% | -13.2% | |
| COST | COSTCO WHOLESALE CORP | $1,446,000 | +7.0% | 10,000 | 0.0% | 0.19% | +14.5% | |
| DHR | DANAHER CORP | $1,440,000 | -0.4% | 16,900 | 0.0% | 0.19% | +7.4% | |
| CVS | CVS HEALTH CORP | $1,428,000 | -8.0% | 14,800 | 0.0% | 0.19% | -1.1% | |
| SYK | STRYKER CORP | $1,421,000 | -1.5% | 15,100 | 0.0% | 0.19% | +5.7% | |
| BANK OF AMERICA CORP | $1,410,000 | -8.4% | 90,500 | 0.0% | 0.18% | -1.6% | ||
| LOW | LOWES COS INC | $1,413,000 | +2.9% | 20,500 | 0.0% | 0.18% | +10.8% | |
| TRI | THOMSON REUTERS CORP | $1,405,000 | +5.7% | 34,900 | 0.0% | 0.18% | +13.6% | |
| CMCSA | COMCAST CORP-CLASS Acl a | $1,394,000 | -5.4% | 24,500 | 0.0% | 0.18% | +2.2% | |
| AFLAC INC | $1,389,000 | -6.6% | 23,900 | 0.0% | 0.18% | +0.6% | ||
| SCCO | SOUTHERN COPPER CORP | $1,373,000 | -9.2% | 51,400 | 0.0% | 0.18% | -2.2% | |
| USB | US BANCORP | $1,374,000 | -5.5% | 33,500 | 0.0% | 0.18% | +1.7% | |
| GS | GOLDMAN SACHS GROUP INC | $1,373,000 | -16.7% | 7,900 | 0.0% | 0.18% | -10.4% | |
| BB&T CORP | $1,374,000 | -11.7% | 38,600 | 0.0% | 0.18% | -5.3% | ||
| DAL | DELTA AIR LINES INC | $1,364,000 | +9.2% | 30,400 | 0.0% | 0.18% | +17.8% | |
| VMW | VMWARE INC-CLASS A | $1,363,000 | -8.1% | 17,300 | 0.0% | 0.18% | -1.1% | |
| SYY | SYSCO CORP | $1,356,000 | +8.0% | 34,800 | 0.0% | 0.18% | +16.3% | |
| K | KELLOGG CO | $1,358,000 | +6.2% | 20,400 | 0.0% | 0.18% | +14.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,357,000 | -5.8% | 11,100 | 0.0% | 0.18% | +1.7% | |
| PEP | PEPSICO INC | $1,348,000 | +1.0% | 14,300 | 0.0% | 0.18% | +8.6% | |
| MET | METLIFE INC | $1,339,000 | -15.8% | 28,400 | 0.0% | 0.18% | -9.8% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,333,000 | -1.0% | 16,800 | 0.0% | 0.18% | +6.7% | |
| WM | WASTE MANAGEMENT INC | $1,325,000 | +7.5% | 26,600 | 0.0% | 0.17% | +16.0% | |
| PFE | PFIZER INC | $1,332,000 | -6.3% | 42,400 | 0.0% | 0.17% | +0.6% | |
| AUTOMATIC DATA PROCESSING | $1,326,000 | +0.2% | 16,500 | 0.0% | 0.17% | +8.1% | ||
| DOW | DOW CHEMICAL CO/THE | $1,319,000 | -17.1% | 31,100 | 0.0% | 0.17% | -10.8% | |
| COF | CAPITAL ONE FINANCIAL CORP | $1,320,000 | -17.6% | 18,200 | 0.0% | 0.17% | -11.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,320,000 | -11.1% | 22,300 | 0.0% | 0.17% | -4.4% | |
| ESRX | EXPRESS SCRIPTS INC | $1,320,000 | -9.0% | 16,300 | 0.0% | 0.17% | -2.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,315,000 | +7.1% | 17,500 | 0.0% | 0.17% | +14.7% | |
| S | SPRINT CORP-W/I | $1,310,000 | -15.8% | 341,100 | 0.0% | 0.17% | -9.0% | |
| KO | COCA-COLA CO/THE | $1,312,000 | +2.3% | 32,700 | 0.0% | 0.17% | +10.3% | |
| PRU | PRUDENTIAL FINANCIAL INC | $1,311,000 | -12.9% | 17,200 | 0.0% | 0.17% | -6.0% | |
| PCG | P G & E CORP | $1,304,000 | +7.5% | 24,700 | 0.0% | 0.17% | +15.5% | |
| TRV | TRAVELERS COS INC/THE | $1,304,000 | +3.0% | 13,100 | 0.0% | 0.17% | +11.0% | |
| TXN | TEXAS INSTRUMENTS INC | $1,292,000 | -3.9% | 26,100 | 0.0% | 0.17% | +3.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $1,290,000 | -10.9% | 8,900 | 0.0% | 0.17% | -4.0% | |
| ACE | ACE LTD | $1,293,000 | +1.7% | 12,500 | 0.0% | 0.17% | +9.0% | |
| KMB | KIMBERLY-CLARK CORP | $1,287,000 | +3.0% | 11,800 | 0.0% | 0.17% | +11.2% | |
| MMC | MARSH & MCLENNAN COS | $1,279,000 | -7.9% | 24,500 | 0.0% | 0.17% | -0.6% | |
| BAKER HUGHES INC | $1,280,000 | -15.7% | 24,600 | 0.0% | 0.17% | -9.2% | ||
| JCI | JOHNSON CONTROLS INC | $1,270,000 | -16.5% | 30,700 | 0.0% | 0.17% | -10.3% | |
| STT | STATE STREET CORP | $1,270,000 | -12.7% | 18,900 | 0.0% | 0.17% | -6.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,262,000 | -6.7% | 29,000 | 0.0% | 0.16% | 0.0% | |
| F | FORD MOTOR CO | $1,258,000 | -9.6% | 92,700 | 0.0% | 0.16% | -2.4% | |
| HAL | HALLIBURTON CO | $1,258,000 | -17.9% | 35,600 | 0.0% | 0.16% | -11.8% | |
| ABBOTT LABORATORIES | $1,259,000 | -18.0% | 31,300 | 0.0% | 0.16% | -11.8% | ||
| D | DOMINION RESOURCES INC/VA | $1,260,000 | +5.3% | 17,900 | 0.0% | 0.16% | +13.0% | |
| NEE | NEXTERA ENERGY INC | $1,258,000 | -0.6% | 12,900 | 0.0% | 0.16% | +7.1% | |
| JNJ | JOHNSON & JOHNSON | $1,251,000 | -4.2% | 13,400 | 0.0% | 0.16% | +3.1% | |
| BECTON DICKINSON AND CO | $1,247,000 | -6.4% | 9,400 | 0.0% | 0.16% | +0.6% | ||
| GM | GENERAL MOTORS CO | $1,240,000 | -9.9% | 41,300 | 0.0% | 0.16% | -3.6% | |
| AIR PRODUCTS & CHEMICALS INC | $1,238,000 | -6.7% | 9,700 | 0.0% | 0.16% | 0.0% | ||
| SPG | SIMON PROPERTY GROUP INC | $1,231,000 | +6.2% | 6,700 | 0.0% | 0.16% | +14.2% | |
| ITW | ILLINOIS TOOL WORKS | $1,226,000 | -10.4% | 14,900 | 0.0% | 0.16% | -3.6% | |
| WMB | WILLIAMS COS INC | $1,220,000 | -35.8% | 33,100 | 0.0% | 0.16% | -30.7% | |
| MMM | 3M CO | $1,219,000 | -8.1% | 8,600 | 0.0% | 0.16% | -1.2% | |
| SO | SOUTHERN CO/THE | $1,211,000 | +6.7% | 27,100 | 0.0% | 0.16% | +15.2% | |
| AMERICAN ELECTRIC POWER | $1,211,000 | +7.4% | 21,300 | 0.0% | 0.16% | +16.1% | ||
| BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,213,000 | -4.2% | 9,300 | 0.0% | 0.16% | +3.2% | ||
| ARCHER-DANIELS-MIDLAND CO | $1,210,000 | -14.1% | 29,200 | 0.0% | 0.16% | -8.1% | ||
| MCK | MCKESSON CORP | $1,203,000 | -17.7% | 6,500 | 0.0% | 0.16% | -11.2% | |
| ALEXION PHARMACEUTICALS INC | $1,204,000 | -13.5% | 7,700 | 0.0% | 0.16% | -7.1% | ||
| EMC | EMC CORP/MASS | $1,206,000 | -8.4% | 49,900 | 0.0% | 0.16% | -1.2% | |
| AMERICAN EXPRESS CO | $1,201,000 | -4.6% | 16,200 | 0.0% | 0.16% | +2.6% | ||
| DFS | DISCOVER FINANCIAL SERVICES | $1,201,000 | -9.8% | 23,100 | 0.0% | 0.16% | -3.1% | |
| BLK | BLACKROCK INC | $1,190,000 | -14.0% | 4,000 | 0.0% | 0.16% | -7.7% | |
| TWX | TIME WARNER INC | $1,176,000 | -21.3% | 17,100 | 0.0% | 0.15% | -15.4% | |
| DE | DEERE & CO | $1,177,000 | -23.7% | 15,900 | 0.0% | 0.15% | -18.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,179,000 | -93.1% | 17,100 | -91.3% | 0.15% | -92.6% |
| OXY | OCCIDENTAL PETROLEUM CORP | $1,177,000 | -15.0% | 17,800 | 0.0% | 0.15% | -8.9% | |
| AMGEN INC | $1,162,000 | -9.9% | 8,400 | 0.0% | 0.15% | -3.2% | ||
| PX | PRAXAIR INC | $1,151,000 | -14.8% | 11,300 | 0.0% | 0.15% | -8.5% | |
| ABBV | ABBVIE INC | $1,153,000 | -19.0% | 21,200 | 0.0% | 0.15% | -12.7% | |
| BIIB | BIOGEN INC | $1,153,000 | -27.8% | 3,950 | 0.0% | 0.15% | -22.2% | |
| ALLSTATE CORP | $1,142,000 | -10.1% | 19,600 | 0.0% | 0.15% | -3.2% | ||
| DUK | DUKE ENERGY CORP | $1,144,000 | +1.9% | 15,900 | 0.0% | 0.15% | +9.5% | |
| PXD | PIONEER NATURAL RESOURCES CO | $1,131,000 | -12.3% | 9,300 | 0.0% | 0.15% | -5.7% | |
| EOG | EOG RESOURCES INC | $1,121,000 | -16.8% | 15,400 | 0.0% | 0.15% | -10.4% | |
| PG | PROCTER & GAMBLE CO/THE | $1,101,000 | -8.0% | 15,300 | 0.0% | 0.14% | -1.4% | |
| ETN | EATON CORP PLC | $1,103,000 | -24.0% | 21,500 | 0.0% | 0.14% | -18.6% | |
| SE | SPECTRA ENERGY CORP | $1,095,000 | -19.4% | 41,700 | 0.0% | 0.14% | -13.9% | |
| CAT | CATERPILLAR INC | $1,085,000 | -22.9% | 16,600 | 0.0% | 0.14% | -17.4% | |
| FOXA | TWENTY-FIRST CENTURY FOX-Acl a | $1,074,000 | -17.1% | 39,800 | 0.0% | 0.14% | -10.8% | |
| CMI | CUMMINS INC | $1,075,000 | -17.2% | 9,900 | 0.0% | 0.14% | -10.8% | |
| EXC | EXELON CORP | $1,069,000 | -5.5% | 36,000 | 0.0% | 0.14% | +1.4% | |
| ANADARKO PETROLEUM CORP | $1,069,000 | -22.6% | 17,700 | 0.0% | 0.14% | -16.7% | ||
| COP | CONOCOPHILLIPS | $1,060,000 | -21.9% | 22,100 | 0.0% | 0.14% | -15.8% | |
| PPG | PPG INDUSTRIES INC | $1,052,000 | -23.6% | 12,000 | 0.0% | 0.14% | -17.9% | |
| QCOM | QUALCOMM INC | $1,048,000 | -14.2% | 19,500 | 0.0% | 0.14% | -8.1% | |
| CVX | CHEVRON CORP | $1,041,000 | -18.2% | 13,200 | 0.0% | 0.14% | -12.3% | |
| CSX | CSX CORP | $1,025,000 | -17.6% | 38,100 | 0.0% | 0.13% | -11.8% | |
| EMR | EMERSON ELECTRIC CO | $1,020,000 | -20.3% | 23,100 | 0.0% | 0.13% | -14.1% | |
| NSC | NORFOLK SOUTHERN CORP | $1,024,000 | -12.6% | 13,400 | 0.0% | 0.13% | -6.3% | |
| GLW | CORNING INC | $1,014,000 | -13.2% | 59,200 | 0.0% | 0.13% | -6.3% | |
| MON | MONSANTO CO | $1,007,000 | -20.0% | 11,800 | 0.0% | 0.13% | -13.7% | |
| BEN | FRANKLIN RESOURCES INC | $1,002,000 | -24.0% | 26,900 | 0.0% | 0.13% | -18.6% | |
| CBS | CBS CORP-CLASS B NON VOTINGcl b | $998,000 | -28.1% | 25,000 | 0.0% | 0.13% | -22.5% | |
| HES | HESS CORP | $996,000 | -25.2% | 19,900 | 0.0% | 0.13% | -19.8% | |
| LVS | LAS VEGAS SANDS CORP | $964,000 | -27.8% | 25,400 | 0.0% | 0.13% | -22.7% | |
| KMI | KINDER MORGAN INC | $927,000 | -27.9% | 33,500 | 0.0% | 0.12% | -22.9% | |
| NOV | NATIONAL OILWELL VARCO INC | $900,000 | -22.0% | 23,900 | 0.0% | 0.12% | -16.3% | |
| HPQ | HEWLETT-PACKARD CO | $894,000 | -14.6% | 34,900 | 0.0% | 0.12% | -8.6% | |
| LUMN | CENTURYLINK INC | $879,000 | -14.5% | 35,000 | 0.0% | 0.12% | -8.0% | |
| VIAB | VIACOM INC-CLASS Bcl b | $880,000 | -33.3% | 20,400 | 0.0% | 0.12% | -28.6% | |
| APACHE CORP | $877,000 | -32.1% | 22,400 | 0.0% | 0.12% | -26.8% | ||
| YHOO | YAHOO! INC | $864,000 | -26.5% | 29,900 | 0.0% | 0.11% | -21.0% | |
| DVN | DEVON ENERGY CORP | $849,000 | -37.7% | 22,900 | 0.0% | 0.11% | -33.1% | |
| MRO | MARATHON OIL CORP | $805,000 | -42.0% | 52,300 | 0.0% | 0.10% | -37.9% | |
| MU | MICRON TECHNOLOGY INC | $719,000 | -20.5% | 48,000 | 0.0% | 0.09% | -14.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $701,000 | -47.9% | 72,300 | 0.0% | 0.09% | -43.9% | |
| EBAY | EBAY INC | $633,000 | -59.4% | 25,900 | 0.0% | 0.08% | -56.3% | |
| BAXTER INTERNATIONAL INC | $634,000 | -53.0% | 19,300 | 0.0% | 0.08% | -49.4% | ||
| A309PS | Exit | DIRECTV | $0 | – | -16,300 | -100.0% | -0.18% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC-W/I | $0 | – | -21,200 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.