Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 01-24-2024 | 12-31-2023 | 40 | 675,310,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $58,109,000 | 170,700 | 8.60 | 8.18 | 0 | 0.00 | 12-31-2023 |
| APPLE COMPUTER INC | COM | 2 | $56,453,000 | 323,900 | 8.36 | 8.42 | 0 | 0.00 | 12-31-2023 |
| ALPHABET INC-CL A | CAP STK CL A | 3 | $44,399,000 | 351,100 | 6.57 | 7.19 | -11,000 | -3.04 | 12-31-2023 |
| NVIDIA | COM | 4 | $43,261,000 | 96,500 | 6.41 | 6.67 | -4,500 | -4.46 | 12-31-2023 |
