Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 04-22-2024 | 03-31-2024 | 40 | 759,694,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $65,328,000 | 167,700 | 8.60 | 8.60 | -3,000 | -1.76 | 03-31-2024 |
| NVIDIA | COM | 2 | $56,473,000 | 67,500 | 7.43 | 6.41 | -29,000 | -30.05 | 03-31-2024 |
| APPLE COMPUTER INC | COM | 3 | $48,570,000 | 305,900 | 6.39 | 8.36 | -18,000 | -5.56 | 03-31-2024 |
| ALPHABET INC-CL A | CAP STK CL A | 4 | $46,830,000 | 335,100 | 6.16 | 6.57 | -16,000 | -4.56 | 03-31-2024 |
