0001274196-23-000003.txt : 20230725 0001274196-23-000003.hdr.sgml : 20230725 20230725084625 ACCESSION NUMBER: 0001274196-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO CENTRAL INDEX KEY: 0001274196 IRS NUMBER: 980164992 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10623 FILM NUMBER: 231106650 BUSINESS ADDRESS: STREET 1: POSTBUS 1340 CITY: HILVERSUM STATE: P7 ZIP: 1200 BH BUSINESS PHONE: 0031356259261 MAIL ADDRESS: STREET 1: POSTBUS 1340 CITY: HILVERSUM STATE: P7 ZIP: 1200 BH 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001274196 XXXXXXXX 06-30-2023 06-30-2023 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

POSTBUS 1340 HILVERSUM P7 1200 BH

13F HOLDINGS REPORT 028-10623 N Maarten Lagerberg 0031682891256 M. Lagerberg Hilversum P7 07-24-2023 0 40 645664 false INFORMATION TABLE 2 2023PNOQ2v2.xml ACCENTURE PLC SHS CLASS A G1151C101 18965 67050 SH SOLE 67050 0 0 ADOBE INC COM 00724F101 19609 43750 SH SOLE 43750 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 39728 362100 SH SOLE 362100 0 0 AMAZON.COM COM 023135106 31019 259600 SH SOLE 259600 0 0 APPLE COMPUTER INC COM 037833100 57587 323900 SH SOLE 323900 0 0 APPLIED MATERIALS COM 038222105 15408 116300 SH SOLE 116300 0 0 BOOKING HOLDINGS INC COM 09857L108 10024 4050 SH SOLE 4050 0 0 COCA-COLA COMPANY COM 191216100 8776 159000 SH SOLE 159000 0 0 DANAHER COM 235851102 12099 55000 SH SOLE 55000 0 0 DEXCOM INC COM 252131107 6832 58000 SH SOLE 58000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15736 182000 SH SOLE 182000 0 0 ELI LILLY & CO COM 532457108 14658 34100 SH SOLE 34100 0 0 EQUINIX INC COM 29444U700 7257 10100 SH SOLE 10100 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 9936 55200 SH SOLE 55200 0 0 FASTENAL COM 311900104 7029 130000 SH SOLE 130000 0 0 FMC CORP COM NEW 302491303 6628 69300 SH SOLE 69300 0 0 HOME DEPOT COM 437076102 11660 40950 SH SOLE 40950 0 0 ILLUMINA INC COM 452327109 7510 43700 SH SOLE 43700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23741 75750 SH SOLE 75750 0 0 LOWE'S COS COM 548661107 7654 37000 SH SOLE 37000 0 0 MARSH & MCLENNAN COS COM 571748102 5172 30000 SH SOLE 30000 0 0 MASTERCARD INC CL A 57636Q104 19881 55150 SH SOLE 55150 0 0 MCDONALD'S CORP COM 580135101 10941 40000 SH SOLE 40000 0 0 MERCK & CO COM 58933Y105 11740 111000 SH SOLE 111000 0 0 MICROSOFT CORP COM 594918104 53282 170700 SH SOLE 170700 0 0 MSCI INC COM 55354G100 10022 23300 SH SOLE 23300 0 0 NIKE -CL B CL B 654106103 10521 104000 SH SOLE 104000 0 0 NVIDIA COM 67066G104 46141 119000 SH SOLE 119000 0 0 PAYPAL HOLDINGS INC-W/I COM 70450Y103 8318 136000 SH SOLE 136000 0 0 S&P GLOBAL COM 78409V104 11115 30250 SH SOLE 30250 0 0 SALESFORCE COM 79466L302 14039 72500 SH SOLE 72500 0 0 SERVICENOW INC COM 81762P102 10972 21300 SH SOLE 21300 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 12631 51900 SH SOLE 51900 0 0 STRYKER COM 863667101 15646 55950 SH SOLE 55950 0 0 SYNOPSYS COM 871607107 13370 33500 SH SOLE 33500 0 0 THERMO FISCHER SCIEN COM 883556102 16092 33650 SH SOLE 33650 0 0 UNION PACIFIC CORP COM 907818108 6508 34700 SH SOLE 34700 0 0 UNITED RENTALS INC COM 911363109 12451 30500 SH SOLE 30500 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 18829 86500 SH SOLE 86500 0 0 WALT DISNEY CO/THE COM 254687106 6137 75000 SH SOLE 75000 0 0