0001274196-24-000001.txt : 20240124 0001274196-24-000001.hdr.sgml : 20240124 20240124072528 ACCESSION NUMBER: 0001274196-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO CENTRAL INDEX KEY: 0001274196 ORGANIZATION NAME: IRS NUMBER: 980164992 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10623 FILM NUMBER: 24554232 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 12-31-2023 12-31-2023 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

POSTBUS 1340 HILVERSUM P7 1200 BH

13F HOLDINGS REPORT 028-10623 N J.C. Wierenga 0031634177614 J.C. Wierenga Hilversum P7 01-24-2024 0 40 675310 false INFORMATION TABLE 2 PNOSECQ423.xml ACCENTURE PLC SHS CLASS A G1151C101 19394 61050 SH SOLE 61050 0 0 ADOBE INC COM 00724F101 23629 43750 SH SOLE 43750 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 44399 351100 SH SOLE 351100 0 0 AMAZON.COM COM 023135106 35707 259600 SH SOLE 259600 0 0 APPLE COMPUTER INC COM 037833100 56453 323900 SH SOLE 323900 0 0 APPLIED MATERIALS COM 038222105 17063 116300 SH SOLE 116300 0 0 BOOKING HOLDINGS INC COM 09857L108 10757 3350 SH SOLE 3350 0 0 COCA-COLA COMPANY COM 191216100 8482 159000 SH SOLE 159000 0 0 DANAHER COM 235851102 11518 55000 SH SOLE 55000 0 0 DEXCOM INC COM 252131107 6515 58000 SH SOLE 58000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12563 182000 SH SOLE 182000 0 0 ELI LILLY & CO COM 532457108 16148 30600 SH SOLE 30600 0 0 EQUINIX INC COM 29444U700 7364 10100 SH SOLE 10100 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 7308 55200 SH SOLE 55200 0 0 FASTENAL COM 311900104 7622 130000 SH SOLE 130000 0 0 FMC CORP COM NEW 302491303 3955 69300 SH SOLE 69300 0 0 HOME DEPOT COM 437076102 12847 40950 SH SOLE 40950 0 0 ILLUMINA INC COM 452327109 5508 43700 SH SOLE 43700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23134 75750 SH SOLE 75750 0 0 LOWE'S COS COM 548661107 7454 37000 SH SOLE 37000 0 0 MARSH & MCLENNAN COS COM 571748102 7375 43000 SH SOLE 43000 0 0 MASTERCARD INC CL A 57636Q104 21294 55150 SH SOLE 55150 0 0 MCDONALD'S CORP COM 580135101 10737 40000 SH SOLE 40000 0 0 MERCK & CO COM 58933Y105 10955 111000 SH SOLE 111000 0 0 MICROSOFT CORP COM 594918104 58109 170700 SH SOLE 170700 0 0 MSCI INC COM 55354G100 11931 23300 SH SOLE 23300 0 0 NIKE -CL B CL B 654106103 10222 104000 SH SOLE 104000 0 0 NVIDIA COM 67066G104 43261 96500 SH SOLE 96500 0 0 PAYPAL HOLDINGS INC-W/I COM 70450Y103 5782 104000 SH SOLE 104000 0 0 S&P GLOBAL COM 78409V104 12063 30250 SH SOLE 30250 0 0 SALESFORCE COM 79466L302 17270 72500 SH SOLE 72500 0 0 SERVICENOW INC COM 81762P102 16820 26300 SH SOLE 26300 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 14654 51900 SH SOLE 51900 0 0 STRYKER COM 863667101 15168 55950 SH SOLE 55950 0 0 SYNOPSYS COM 871607107 15615 33500 SH SOLE 33500 0 0 THERMO FISCHER SCIEN COM 883556102 16169 33650 SH SOLE 33650 0 0 UNION PACIFIC CORP COM 907818108 7716 34700 SH SOLE 34700 0 0 UNITED RENTALS INC COM 911363109 15832 30500 SH SOLE 30500 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 20387 86500 SH SOLE 86500 0 0 WALT DISNEY CO/THE COM 254687106 6130 75000 SH SOLE 75000 0 0