0001274196-23-000004.txt : 20231030
0001274196-23-000004.hdr.sgml : 20231030
20231030114346
ACCESSION NUMBER: 0001274196-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231030
DATE AS OF CHANGE: 20231030
EFFECTIVENESS DATE: 20231030
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: 231358502
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
09-30-2023
09-30-2023
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
POSTBUS 1340
HILVERSUM
P7
1200 BH
13F HOLDINGS REPORT
028-10623
N
Maarten Lagerberg
Backoffice Investments
0031682891256
M. Lagerberg
Hilversum
P7
10-30-2023
0
40
622036
false
INFORMATION TABLE
2
PNO2023Q3V2.xml
ACCENTURE PLC
SHS CLASS A
G1151C101
17709
61050
SH
SOLE
61050
0
0
ADOBE INC
COM
00724F101
21070
43750
SH
SOLE
43750
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
44755
362100
SH
SOLE
362100
0
0
AMAZON.COM
COM
023135106
31169
259600
SH
SOLE
259600
0
0
APPLE COMPUTER INC
COM
037833100
52378
323900
SH
SOLE
323900
0
0
APPLIED MATERIALS
COM
038222105
15208
116300
SH
SOLE
116300
0
0
BOOKING HOLDINGS INC
COM
09857L108
9758
3350
SH
SOLE
3350
0
0
COCA-COLA COMPANY
COM
191216100
8407
159000
SH
SOLE
159000
0
0
DANAHER
COM
235851102
12888
55000
SH
SOLE
55000
0
0
DEXCOM INC
COM
252131107
5111
58000
SH
SOLE
58000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11909
182000
SH
SOLE
182000
0
0
ELI LILLY & CO
COM
532457108
15524
30600
SH
SOLE
30600
0
0
EQUINIX INC
COM
29444U700
6928
10100
SH
SOLE
10100
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
7536
55200
SH
SOLE
55200
0
0
FASTENAL
COM
311900104
6709
130000
SH
SOLE
130000
0
0
FMC CORP
COM NEW
302491303
4383
69300
SH
SOLE
69300
0
0
HOME DEPOT
COM
437076102
11687
40950
SH
SOLE
40950
0
0
ILLUMINA INC
COM
452327109
5666
43700
SH
SOLE
43700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
20912
75750
SH
SOLE
75750
0
0
LOWE'S COS
COM
548661107
7263
37000
SH
SOLE
37000
0
0
MARSH & MCLENNAN COS
COM
571748102
7729
43000
SH
SOLE
43000
0
0
MASTERCARD INC
CL A
57636Q104
20623
55150
SH
SOLE
55150
0
0
MCDONALD'S CORP
COM
580135101
9953
40000
SH
SOLE
40000
0
0
MERCK & CO
COM
58933Y105
10793
111000
SH
SOLE
111000
0
0
MICROSOFT CORP
COM
594918104
50908
170700
SH
SOLE
170700
0
0
MSCI INC
COM
55354G100
11291
23300
SH
SOLE
23300
0
0
NIKE -CL B
CL B
654106103
9393
104000
SH
SOLE
104000
0
0
NVIDIA
COM
67066G104
41496
101000
SH
SOLE
101000
0
0
PAYPAL HOLDINGS INC-W/I
COM
70450Y103
5742
104000
SH
SOLE
104000
0
0
S&P GLOBAL
COM
78409V104
10440
30250
SH
SOLE
30250
0
0
SALESFORCE
COM
79466L302
13886
72500
SH
SOLE
72500
0
0
SERVICENOW INC
COM
81762P102
11245
21300
SH
SOLE
21300
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
12503
51900
SH
SOLE
51900
0
0
STRYKER
COM
863667101
14441
55950
SH
SOLE
55950
0
0
SYNOPSYS
COM
871607107
14522
33500
SH
SOLE
33500
0
0
THERMO FISCHER SCIEN
COM
883556102
16087
33650
SH
SOLE
33650
0
0
UNION PACIFIC CORP
COM
907818108
6674
34700
SH
SOLE
34700
0
0
UNITED RENTALS INC
COM
911363109
12807
30500
SH
SOLE
30500
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
18792
86500
SH
SOLE
86500
0
0
WALT DISNEY CO/THE
COM
254687106
5741
75000
SH
SOLE
75000
0
0