$678 Million is the total value of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE COMPUTER INC | $55,443,000 | +3.5% | 561,400 | +240.2% | 8.18% | -2.5% |
TMO | Buy | THERMO FISCHER SCIEN | $21,461,000 | +44.6% | 57,000 | +23.9% | 3.17% | +36.3% |
ILMN | Buy | ILLUMINA INC | $13,574,000 | -2.0% | 51,500 | +22.6% | 2.00% | -7.6% |
EW | New | EDWARDS LIFESCIENCES CORP | $9,870,000 | – | 145,000 | +100.0% | 1.46% | – |
FDX | New | FEDEX CORP | $7,936,000 | – | 37,000 | +100.0% | 1.17% | – |
EQIX | New | EQUINIX INC | $6,936,000 | – | 10,700 | +100.0% | 1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.