BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
data from 30/09/2025
Capitalization
$ 758.720 M
4.81 %
Performance
$ 1.371 B
16 375.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA | 10.46% | 79.396 M $ | 500000 | 2020/03/31 | 15.367 M $ | 21.24 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 8.13% | 61.713 M $ | 140000 | 2013/03/31 | 3.157 M $ | 4.85 % |
| 2025/09/30 | AAPL | APPLE COMPUTER INC | 7.87% | 59.681 M $ | 275400 | 2013/03/31 | 13.621 M $ | 28.30 % |
| 2025/09/30 | GOOGL | ALPHABET INC-CL A | 7.23% | 54.827 M $ | 265000 | 2016/06/30 | 17.721 M $ | 44.54 % |
| 2025/09/30 | AMZN | AMAZON.COM | 6.26% | 47.464 M $ | 254000 | 2013/03/31 | 45.720 K $ | 0.10 % |
| 2025/09/30 | NFLX | NETFLIX INC | 3.43% | 26.019 M $ | 25500 | 2024/03/31 | -3.575 M $ | -12.29 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 3.12% | 23.656 M $ | 62150 | 2017/03/31 | -5.978 M $ | -20.78 % |
| 2025/09/30 | NOW | SERVICENOW INC | 2.89% | 21.930 M $ | 28000 | 2021/12/31 | -3.018 M $ | -12.31 % |
| 2025/09/30 | MA | MASTERCARD INC | 2.77% | 21.034 M $ | 43450 | 2011/03/31 | 298.501 K $ | 1.44 % |
| 2025/09/30 | AMAT | APPLIED MATERIALS | 2.67% | 20.265 M $ | 116300 | 2018/12/31 | 2.520 M $ | 13.89 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 2.48% | 18.849 M $ | 23200 | 2021/03/31 | 4.669 M $ | 31.36 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.48% | 18.812 M $ | 67000 | 2025/06/30 | 2.279 M $ | 23.11 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 2.31% | 17.533 M $ | 27000 | 2013/03/31 | -446.309 K $ | -2.49 % |
| 2025/09/30 | SNPS | SYNOPSYS | 2.27% | 17.216 M $ | 41000 | 2022/06/30 | -790.889 K $ | -4.42 % |
| 2025/09/30 | SYK | STRYKER | 2.19% | 16.596 M $ | 52750 | 2013/03/31 | -1.369 M $ | -7.70 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYS INC | 2.07% | 15.695 M $ | 52500 | 2024/03/31 | 2.263 M $ | 16.42 % |
| 2025/09/30 | V | VISA INC-CLASS A SHARES | 2.03% | 15.398 M $ | 53000 | 2013/03/31 | -724.510 K $ | -4.52 % |
| 2025/09/30 | TMO | THERMO FISCHER SCIEN | 1.99% | 15.128 M $ | 36650 | 2019/12/31 | 2.916 M $ | 23.03 % |
| 2025/09/30 | KLAC | KLA Corp | 1.94% | 14.687 M $ | 16000 | 2024/12/31 | 2.926 M $ | 23.96 % |
| 2025/09/30 | SHW | SHERWIN-WILLIAMS CO/THE | 1.90% | 14.381 M $ | 48800 | 2013/09/30 | 141.519 K $ | 0.99 % |
| 2025/09/30 | CRM | SALESFORCE | 1.83% | 13.917 M $ | 69000 | 2018/03/31 | -2.463 M $ | -15.36 % |
| 2025/09/30 | SPGI | S&P GLOBAL | 1.65% | 12.530 M $ | 30250 | 2016/06/30 | -1.228 M $ | -9.03 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 1.60% | 12.177 M $ | 2650 | 2018/03/31 | -1.033 M $ | -7.91 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 1.59% | 12.046 M $ | 182000 | 2020/09/30 | -80.079 K $ | -0.66 % |
| 2025/09/30 | HD | HOME DEPOT | 1.58% | 11.966 M $ | 34700 | 2013/03/31 | 1.338 M $ | 12.34 % |
| 2025/09/30 | DHR | DANAHER | 1.49% | 11.305 M $ | 67000 | 2021/03/31 | 48.239 K $ | 0.43 % |
| 2025/09/30 | MSCI | MSCI INC | 1.48% | 11.252 M $ | 23300 | 2022/03/31 | -217.389 K $ | -1.90 % |
| 2025/09/30 | ADBE | ADOBE INC | 1.48% | 11.213 M $ | 37350 | 2013/03/31 | -1.275 M $ | -10.36 % |
| 2025/09/30 | FAST | FASTENAL | 1.27% | 9.599 M $ | 230000 | 2023/06/30 | 1.619 M $ | 19.68 % |
| 2025/09/30 | ACN | ACCENTURE PLC | 1.26% | 9.560 M $ | 45550 | 2014/03/31 | -2.382 M $ | -20.54 % |
| 2025/09/30 | WMT | WALMART INC | 1.08% | 8.201 M $ | 93500 | 2025/03/31 | 493.680 K $ | 6.34 % |
| 2025/09/30 | LOW | LOWE'S COS | 1.04% | 7.914 M $ | 37000 | 2018/12/31 | 1.089 M $ | 15.58 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS | 0.97% | 7.375 M $ | 43000 | 2022/09/30 | -735.729 K $ | -9.19 % |
| 2025/09/30 | MCD | MCDONALD'S CORP | 0.97% | 7.371 M $ | 28500 | 2013/03/31 | 334.019 K $ | 4.71 % |
| 2025/09/30 | LIN | LINDE PLC | 0.92% | 6.994 M $ | 17300 | 2024/09/30 | 100.685 K $ | 1.46 % |
| 2025/09/30 | UNP | UNION PACIFIC CORP | 0.92% | 6.980 M $ | 34700 | 2013/03/31 | 218.262 K $ | 3.21 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.89% | 6.733 M $ | 10100 | 2020/09/30 | -123.523 K $ | -1.80 % |
| 2025/09/30 | PWR | QUANTA SERVICES INC | 0.79% | 5.996 M $ | 17000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | WALT DISNEY CO/THE | 0.70% | 5.311 M $ | 54500 | 2013/03/31 | -518.295 K $ | -9.00 % |
| 2025/09/30 | DXCM | DEXCOM INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |