Mn Services Vermogensbeheer B.V.
Latest statistics and disclosures from Mn Services Vermogensbeheer B.V.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, TSLA, LLY, MSFT, and represent 9.63% of Mn Services Vermogensbeheer B.V.'s stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$10M), VLTO (+$8.9M), NEM (+$6.2M), WMT, WPM, FE, ZS, Cooper Companies, NTRS, WAT.
- Started 1 new stock position in VLTO.
- Reduced shares in these 10 stocks: TJX (-$50M), , VMware (-$19M), Horizon Therapeutics (-$12M), NUE (-$12M), D (-$11M), LW (-$6.4M), NVDA (-$6.3M), TSLA (-$5.2M), LLY (-$5.1M).
- Sold out of its positions in Activision Blizzard, CGNX, Constellation-40, XRAY, FHN, GNRC, LW, NVEI, SEE, TJX. VMware, WBS, WHR, ZI, Horizon Therapeutics, IVZ, ST.
- Mn Services Vermogensbeheer B.V. was a net seller of stock by $-439M.
- Mn Services Vermogensbeheer B.V. has $11B in assets under management (AUM), dropping by 7.05%.
- Central Index Key (CIK): 0001666940
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Portfolio Holdings for Mn Services Vermogensbeheer B.V.
Mn Services Vermogensbeheer B.V. holds 429 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.2 | $242M | -2% | 488k | 495.22 |
|
| Broadcom (AVGO) | 2.1 | $237M | +4% | 212k | 1116.25 |
|
| Tesla Motors (TSLA) | 1.9 | $210M | -2% | 847k | 248.48 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $201M | -2% | 345k | 582.92 |
|
| Microsoft Corporation (MSFT) | 1.6 | $180M | -2% | 479k | 376.04 |
|
| Visa Inc-class A Com Cl A (V) | 1.5 | $170M | -2% | 654k | 260.35 |
|
| Mastercard Inc-a Cl A (MA) | 1.5 | $168M | -2% | 394k | 426.51 |
|
| UnitedHealth (UNH) | 1.5 | $168M | -2% | 319k | 526.47 |
|
| Apple (AAPL) | 1.5 | $168M | -2% | 871k | 192.53 |
|
| Home Depot (HD) | 1.5 | $166M | -2% | 480k | 346.55 |
|
| Procter & Gamble Company (PG) | 1.3 | $146M | -2% | 996k | 146.54 |
|
| Johnson & Johnson (JNJ) | 1.3 | $139M | -2% | 888k | 156.74 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $138M | -2% | 210k | 660.08 |
|
| Merck & Co (MRK) | 1.2 | $131M | -2% | 1.2M | 109.02 |
|
| Abbvie (ABBV) | 1.2 | $130M | -2% | 837k | 154.97 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $129M | -2% | 217k | 596.60 |
|
| salesforce (CRM) | 1.1 | $125M | -2% | 473k | 263.14 |
|
| Coca-Cola Company (KO) | 1.0 | $115M | -2% | 1.9M | 58.93 |
|
| Advanced Micro Devices (AMD) | 1.0 | $112M | -2% | 762k | 147.41 |
|
| Pepsi (PEP) | 1.0 | $111M | -2% | 652k | 169.84 |
|
| Accenture Plc-a Shs Class A (ACN) | 0.9 | $105M | -2% | 299k | 350.91 |
|
| McDonald's Corporation (MCD) | 0.9 | $103M | -2% | 346k | 296.51 |
|
| Cisco Systems (CSCO) | 0.9 | $98M | -2% | 1.9M | 50.52 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $97M | -2% | 183k | 530.79 |
|
| Linde SHS | 0.9 | $95M | -2% | 232k | 410.71 |
|
| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 0.8 | $91M | -2% | 652k | 139.69 |
|
| Abbott Laboratories (ABT) | 0.8 | $91M | -2% | 824k | 110.07 |
|
| Comcast Corp-a Cl A (CMCSA) | 0.8 | $87M | -2% | 2.0M | 43.85 |
|
| Intuit (INTU) | 0.8 | $83M | -2% | 133k | 625.03 |
|
| Alphabet Inc-c Cap Stk Cl C (GOOG) | 0.7 | $83M | -2% | 590k | 140.93 |
|
| Oracle Corporation (ORCL) | 0.7 | $81M | -2% | 767k | 105.43 |
|
| Walt Disney Company (DIS) | 0.7 | $78M | -2% | 864k | 90.29 |
|
| Pfizer (PFE) | 0.7 | $77M | -3% | 2.7M | 28.79 |
|
| Qualcomm (QCOM) | 0.7 | $76M | -2% | 527k | 144.63 |
|
| Danaher Corporation (DHR) | 0.7 | $76M | -2% | 328k | 231.34 |
|
| Verizon Communications (VZ) | 0.7 | $75M | -2% | 2.0M | 37.70 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $73M | -2% | 429k | 170.46 |
|
| Amgen (AMGN) | 0.7 | $73M | -2% | 253k | 288.02 |
|
| Caterpillar (CAT) | 0.7 | $72M | -2% | 244k | 295.67 |
|
| Union Pacific Corporation (UNP) | 0.6 | $71M | -2% | 289k | 245.62 |
|
| International Business Machines (IBM) | 0.6 | $70M | -2% | 429k | 163.55 |
|
| S&p Global (SPGI) | 0.6 | $68M | -2% | 155k | 440.52 |
|
| Servicenow (NOW) | 0.6 | $68M | -3% | 96k | 706.49 |
|
| Applied Materials (AMAT) | 0.6 | $65M | -2% | 400k | 162.07 |
|
| Booking Holdings (BKNG) | 0.6 | $64M | -2% | 18k | 3547.20 |
|
| Lowe's Companies (LOW) | 0.6 | $63M | -2% | 282k | 222.55 |
|
| Nextera Energy (NEE) | 0.5 | $58M | -2% | 959k | 60.74 |
|
| BlackRock (BLK) | 0.5 | $58M | -2% | 71k | 811.80 |
|
| At&t (T) | 0.5 | $57M | -2% | 3.4M | 16.78 |
|
| American Express Company (AXP) | 0.5 | $56M | -3% | 298k | 187.34 |
|
| Intuitive Surgic Com New (ISRG) | 0.5 | $56M | -3% | 165k | 337.36 |
|
| United Parcel-b CL B (UPS) | 0.5 | $54M | -3% | 341k | 157.23 |
|
| Deere & Company (DE) | 0.5 | $53M | -3% | 133k | 399.87 |
|
| Anthem (ELV) | 0.5 | $53M | -3% | 112k | 471.56 |
|
| Starbucks Corporation (SBUX) | 0.5 | $52M | -2% | 545k | 96.01 |
|
| Medtronic SHS | 0.5 | $52M | -3% | 627k | 82.38 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $51M | -2% | 998k | 51.31 |
|
| Lam Research Corporation (LRCX) | 0.4 | $50M | -3% | 64k | 783.26 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $49M | -3% | 122k | 406.89 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $49M | -3% | 712k | 68.80 |
|
| Stryker Corporation (SYK) | 0.4 | $48M | -3% | 161k | 299.46 |
|
| Wal-Mart Stores (WMT) | 0.4 | $48M | 305k | 157.65 |
|
|
| Gilead Sciences (GILD) | 0.4 | $48M | -3% | 592k | 81.01 |
|
| Analog Devices (ADI) | 0.4 | $48M | -3% | 240k | 198.56 |
|
| Mondelez Inter-a Cl A (MDLZ) | 0.4 | $47M | -3% | 646k | 72.43 |
|
| Automatic Data Processing (ADP) | 0.4 | $46M | -2% | 196k | 232.97 |
|
| Eaton Corp SHS (ETN) | 0.4 | $45M | -3% | 189k | 240.82 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $45M | -3% | 51k | 878.28 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $45M | -3% | 235k | 189.47 |
|
| Shopify Inc - A Cl A (SHOP) | 0.4 | $45M | -3% | 569k | 78.23 |
|
| Chubb (CB) | 0.4 | $44M | -3% | 197k | 226.00 |
|
| Progressive Corporation (PGR) | 0.4 | $44M | -3% | 278k | 159.28 |
|
| Zoetis Cl A (ZTS) | 0.4 | $43M | -3% | 220k | 197.37 |
|
| Palo Alto Networks (PANW) | 0.4 | $42M | -3% | 144k | 294.88 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $40M | -3% | 683k | 57.81 |
|
| Fiserv (FI) | 0.4 | $39M | -3% | 296k | 132.84 |
|
| Kla Corp Com New (KLAC) | 0.3 | $38M | -2% | 66k | 581.30 |
|
| Illinois Tool Works (ITW) | 0.3 | $38M | -3% | 145k | 261.94 |
|
| Synopsys (SNPS) | 0.3 | $37M | -2% | 72k | 514.91 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $36M | -2% | 117k | 311.90 |
|
| Cme (CME) | 0.3 | $36M | -3% | 171k | 210.60 |
|
| Cadence Design Systems (CDNS) | 0.3 | $36M | 130k | 272.37 |
|
|
| Canadian Pacific Kansas City (CP) | 0.3 | $35M | -3% | 442k | 79.51 |
|
| Intercontinental Exchange (ICE) | 0.3 | $35M | 273k | 128.43 |
|
|
| Waste Management (WM) | 0.3 | $35M | -2% | 194k | 179.10 |
|
| Canadian Natl Ry (CNI) | 0.3 | $34M | -2% | 271k | 126.31 |
|
| MercadoLibre (MELI) | 0.3 | $34M | -2% | 22k | 1571.52 |
|
| CSX Corporation (CSX) | 0.3 | $34M | -2% | 975k | 34.67 |
|
| Becton, Dickinson and (BDX) | 0.3 | $33M | -2% | 135k | 243.83 |
|
| Us Bancorp Com New (USB) | 0.3 | $32M | -2% | 732k | 43.28 |
|
| Paypal Holdings (PYPL) | 0.3 | $31M | 508k | 61.41 |
|
|
| Moody's Corporation (MCO) | 0.3 | $31M | 79k | 390.56 |
|
|
| McKesson Corporation (MCK) | 0.3 | $30M | -2% | 65k | 462.98 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $30M | -2% | 377k | 79.71 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $30M | -4% | 13k | 2286.92 |
|
| PNC Financial Services (PNC) | 0.3 | $30M | 191k | 154.85 |
|
|
| Arista Networks (ANET) | 0.3 | $29M | -2% | 125k | 235.51 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $29M | 684k | 42.57 |
|
|
| 3M Company (MMM) | 0.3 | $29M | -2% | 264k | 109.32 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $29M | -2% | 124k | 229.68 |
|
| Lululemon Athletica (LULU) | 0.3 | $29M | 56k | 511.29 |
|
|
| Amphenol Corp-a Cl A (APH) | 0.3 | $28M | 285k | 99.13 |
|
|
| Parker-Hannifin Corporation (PH) | 0.3 | $28M | 61k | 460.70 |
|
|
| Roper Industries (ROP) | 0.3 | $28M | 51k | 545.18 |
|
|
| Crowdstrike Ho-a Cl A (CRWD) | 0.2 | $27M | 107k | 255.32 |
|
|
| Humana (HUM) | 0.2 | $27M | 60k | 457.81 |
|
|
| Workday Inc-a Cl A (WDAY) | 0.2 | $27M | 98k | 276.06 |
|
|
| Trane Technologi SHS (TT) | 0.2 | $27M | 110k | 243.90 |
|
|
| Emerson Electric (EMR) | 0.2 | $27M | -2% | 273k | 97.33 |
|
| Cintas Corporation (CTAS) | 0.2 | $27M | 44k | 602.66 |
|
|
| Norfolk Southern (NSC) | 0.2 | $26M | 109k | 236.38 |
|
|
| Autodesk (ADSK) | 0.2 | $25M | 103k | 243.48 |
|
|
| Motorola Solutio Com New (MSI) | 0.2 | $25M | -2% | 80k | 313.09 |
|
| Marvell Technology (MRVL) | 0.2 | $25M | 412k | 60.31 |
|
|
| Snowflake Inc-a Cl A (SNOW) | 0.2 | $25M | 123k | 199.00 |
|
|
| Paccar (PCAR) | 0.2 | $25M | 251k | 97.65 |
|
|
| Ecolab (ECL) | 0.2 | $24M | 123k | 198.35 |
|
|
| American Interna Com New (AIG) | 0.2 | $24M | 353k | 67.75 |
|
|
| Microchip Technology (MCHP) | 0.2 | $24M | 264k | 90.18 |
|
|
| Capital One Financial (COF) | 0.2 | $24M | 181k | 131.12 |
|
|
| Constellation Software (CNSWF) | 0.2 | $23M | -4% | 9.4k | 2491.49 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $23M | 103k | 224.88 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $23M | 126k | 182.09 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $23M | -3% | 618k | 36.92 |
|
| Dex (DXCM) | 0.2 | $23M | 184k | 124.09 |
|
|
| Carrier Global Corporation (CARR) | 0.2 | $23M | -3% | 394k | 57.45 |
|
| AFLAC Incorporated (AFL) | 0.2 | $23M | -2% | 274k | 82.50 |
|
| AutoZone (AZO) | 0.2 | $23M | -2% | 8.7k | 2585.63 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $22M | +38% | 539k | 41.39 |
|
| Sempra Energy (SRE) | 0.2 | $22M | 297k | 74.73 |
|
|
| Ross Stores (ROST) | 0.2 | $22M | -3% | 159k | 138.39 |
|
| D.R. Horton (DHI) | 0.2 | $22M | -3% | 144k | 151.98 |
|
| Edwards Lifesciences Corp | 0.2 | $22M | 286k | 76.25 |
|
|
| IDEXX Laboratories (IDXX) | 0.2 | $22M | 39k | 555.04 |
|
|
| Alimen Couche (ANCTF) | 0.2 | $22M | -3% | 366k | 59.18 |
|
| Te Connectivity Reg Shs (TEL) | 0.2 | $21M | -3% | 147k | 140.50 |
|
| Southern Company (SO) | 0.2 | $21M | -5% | 294k | 70.12 |
|
| MetLife (MET) | 0.2 | $21M | 311k | 66.13 |
|
|
| Travelers Companies (TRV) | 0.2 | $21M | -3% | 108k | 190.49 |
|
| Iqvia Holdings (IQV) | 0.2 | $20M | -3% | 87k | 231.39 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $20M | -3% | 378k | 52.05 |
|
| Copart (CPRT) | 0.2 | $20M | -3% | 399k | 49.00 |
|
| Block Cl A (SQ) | 0.2 | $20M | -3% | 252k | 77.35 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $19M | 160k | 121.51 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $19M | -3% | 139k | 139.03 |
|
| Manulife Finl Corp (MFC) | 0.2 | $19M | -3% | 863k | 22.20 |
|
| Centene Corporation (CNC) | 0.2 | $19M | -3% | 256k | 74.21 |
|
| Ameriprise Financial (AMP) | 0.2 | $19M | -3% | 50k | 379.83 |
|
| United Rentals (URI) | 0.2 | $19M | -3% | 33k | 573.43 |
|
| Constellation-a Cl A (STZ) | 0.2 | $19M | -3% | 77k | 241.75 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $19M | -3% | 46k | 405.33 |
|
| Johnson Controls SHS (JCI) | 0.2 | $18M | -3% | 319k | 57.64 |
|
| Fortinet (FTNT) | 0.2 | $18M | -3% | 310k | 58.53 |
|
| Dow (DOW) | 0.2 | $18M | -3% | 329k | 54.84 |
|
| Paychex (PAYX) | 0.2 | $18M | -3% | 151k | 119.11 |
|
| Cognizant Tech-a Cl A (CTSH) | 0.2 | $18M | -3% | 237k | 75.53 |
|
| Waste Connections (WCN) | 0.2 | $18M | -3% | 120k | 149.27 |
|
| General Mills (GIS) | 0.2 | $18M | -3% | 273k | 65.14 |
|
| Prudential Financial (PRU) | 0.2 | $18M | -3% | 171k | 103.71 |
|
| Electronic Arts (EA) | 0.2 | $18M | -3% | 129k | 136.81 |
|
| W.W. Grainger (GWW) | 0.2 | $18M | -3% | 21k | 828.69 |
|
| Fastenal Company (FAST) | 0.2 | $17M | -3% | 269k | 64.77 |
|
| Biogen Idec (BIIB) | 0.2 | $17M | -3% | 67k | 258.76 |
|
| Allstate Corporation (ALL) | 0.2 | $17M | -3% | 124k | 139.98 |
|
| SYSCO Corporation (SYY) | 0.2 | $17M | -3% | 237k | 73.13 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $17M | -3% | 193k | 89.47 |
|
| Republic Services (RSG) | 0.2 | $17M | -3% | 104k | 164.91 |
|
| Yum! Brands (YUM) | 0.2 | $17M | -3% | 131k | 130.66 |
|
| Atlassian Corp-a Cl A (TEAM) | 0.2 | $17M | -3% | 71k | 237.85 |
|
| Gartner (IT) | 0.2 | $17M | -3% | 37k | 451.10 |
|
| Rockwell Automation (ROK) | 0.2 | $17M | -3% | 54k | 310.49 |
|
| ON Semiconductor (ON) | 0.2 | $17M | -3% | 201k | 83.53 |
|
| AmerisourceBergen (COR) | 0.1 | $17M | -3% | 81k | 205.38 |
|
| Fidelity National Information Services (FIS) | 0.1 | $17M | -3% | 276k | 60.07 |
|
| Dupont De Nemours (DD) | 0.1 | $17M | -3% | 216k | 76.93 |
|
| PPG Industries (PPG) | 0.1 | $17M | -3% | 111k | 149.55 |
|
| Air Products & Chemicals (APD) | 0.1 | $17M | -5% | 60k | 273.79 |
|
| Verisk Analytics (VRSK) | 0.1 | $16M | -3% | 67k | 238.86 |
|
| Xcel Energy (XEL) | 0.1 | $16M | -3% | 259k | 61.91 |
|
| Corteva (CTVA) | 0.1 | $16M | -3% | 332k | 47.92 |
|
| Cummins (CMI) | 0.1 | $16M | -3% | 66k | 239.56 |
|
| Global Payments (GPN) | 0.1 | $16M | -3% | 124k | 127.00 |
|
| Estee Lauder Cl A (EL) | 0.1 | $16M | -3% | 108k | 146.25 |
|
| Moderna (MRNA) | 0.1 | $15M | -3% | 154k | 99.45 |
|
| Enbridge (ENB) | 0.1 | $15M | 416k | 36.17 |
|
|
| Ansys (ANSS) | 0.1 | $15M | -3% | 41k | 362.88 |
|
| Consolidated Edison (ED) | 0.1 | $15M | -3% | 164k | 90.97 |
|
| Ingersoll Rand (IR) | 0.1 | $15M | -3% | 191k | 77.34 |
|
| Quanta Services (PWR) | 0.1 | $15M | -3% | 69k | 215.80 |
|
| Kroger (KR) | 0.1 | $15M | -3% | 321k | 45.71 |
|
| Martin Marietta Materials (MLM) | 0.1 | $15M | 29k | 498.91 |
|
|
| Sun Life Financial (SLF) | 0.1 | $14M | -3% | 277k | 52.12 |
|
| Equifax (EFX) | 0.1 | $14M | 58k | 247.29 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $14M | -3% | 432k | 33.32 |
|
| Public Service Enterprise (PEG) | 0.1 | $14M | -3% | 235k | 61.15 |
|
| Datadog Inc-a Cl A Com (DDOG) | 0.1 | $14M | 118k | 121.38 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $14M | -3% | 63k | 227.02 |
|
| Kraft Heinz (KHC) | 0.1 | $14M | -3% | 376k | 36.98 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $14M | -4% | 12k | 1164.03 |
|
| Discover Financial Services (DFS) | 0.1 | $14M | 123k | 112.40 |
|
|
| Cbre Group Inc-a Cl A (CBRE) | 0.1 | $14M | 147k | 93.09 |
|
|
| Coinbase Globa-a Com Cl A (COIN) | 0.1 | $14M | 79k | 173.93 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $13M | 84k | 159.09 |
|
|
| Nutrien (NTR) | 0.1 | $13M | -3% | 236k | 56.61 |
|
| Veeva Systems-a Cl A Com (VEEV) | 0.1 | $13M | -3% | 69k | 192.53 |
|
| Arch Capital Grp Ord (ACGL) | 0.1 | $13M | -3% | 176k | 74.27 |
|
| Hershey Company (HSY) | 0.1 | $13M | -3% | 70k | 186.44 |
|
| Hubspot (HUBS) | 0.1 | $13M | 22k | 580.54 |
|
|
| Intact Financial (IFCZF) | 0.1 | $13M | -3% | 83k | 154.60 |
|
| Agnico (AEM) | 0.1 | $13M | 232k | 55.10 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $13M | 10k | 1212.96 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $12M | -3% | 35k | 352.11 |
|
| State Street Corporation (STT) | 0.1 | $12M | 159k | 77.46 |
|
|
| Cardinal Health (CAH) | 0.1 | $12M | 122k | 100.80 |
|
|
| Fortive (FTV) | 0.1 | $12M | -3% | 167k | 73.63 |
|
| National Bank of Canada (NTIOF) | 0.1 | $12M | 160k | 76.60 |
|
|
| Willis Towers Wa SHS (WTW) | 0.1 | $12M | 51k | 241.19 |
|
|
| American Water Works (AWK) | 0.1 | $12M | -3% | 92k | 131.99 |
|
| Zimmer Holdings (ZBH) | 0.1 | $12M | 99k | 121.70 |
|
|
| Doordash Inc-a Cl A (DASH) | 0.1 | $12M | 121k | 98.89 |
|
|
| ResMed (RMD) | 0.1 | $12M | 70k | 172.02 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $12M | 148k | 80.38 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $12M | 24k | 490.00 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $12M | 56k | 205.75 |
|
|
| Aptiv SHS (APTV) | 0.1 | $12M | -3% | 128k | 89.72 |
|
| T. Rowe Price (TROW) | 0.1 | $12M | 106k | 107.69 |
|
|
| Thomson Reuters Com New | 0.1 | $11M | 77k | 146.91 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $11M | 52k | 215.02 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $11M | 323k | 34.49 |
|
|
| eBay (EBAY) | 0.1 | $11M | 254k | 43.62 |
|
|
| Pulte (PHM) | 0.1 | $11M | 107k | 103.22 |
|
|
| Builders FirstSource (BLDR) | 0.1 | $11M | 66k | 166.93 |
|
|
| Church & Dwight (CHD) | 0.1 | $11M | 116k | 94.56 |
|
|
| NVR (NVR) | 0.1 | $11M | -2% | 1.6k | 7000.65 |
|
| Wabtec Corporation (WAB) | 0.1 | $11M | 86k | 126.90 |
|
|
| Raymond James Financial (RJF) | 0.1 | $11M | 97k | 111.50 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $11M | 101k | 107.65 |
|
|
| DTE Energy Company (DTE) | 0.1 | $11M | 98k | 110.26 |
|
|
| Illumina (ILMN) | 0.1 | $11M | 75k | 139.24 |
|
|
| Steris Shs Usd (STE) | 0.1 | $10M | 47k | 219.85 |
|
|
| Dover Corporation (DOV) | 0.1 | $10M | 67k | 153.81 |
|
|
| Eversource Energy (ES) | 0.1 | $10M | 165k | 61.72 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $10M | 186k | 54.12 |
|
|
| Molina Healthcare (MOH) | 0.1 | $9.9M | 28k | 361.31 |
|
|
| Xylem (XYL) | 0.1 | $9.9M | 86k | 114.36 |
|
|
| International Flavors & Fragrances (IFF) | 0.1 | $9.8M | 122k | 80.97 |
|
|
| Dollarama (DLMAF) | 0.1 | $9.8M | 135k | 72.42 |
|
|
| Laboratory Cp Com New (LH) | 0.1 | $9.6M | 42k | 227.29 |
|
|
| Align Technology (ALGN) | 0.1 | $9.5M | 35k | 274.01 |
|
|
| Fortis (FTS) | 0.1 | $9.5M | 230k | 41.34 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $9.5M | 163k | 58.14 |
|
|
| Darden Restaurants (DRI) | 0.1 | $9.5M | 58k | 164.31 |
|
|
| FleetCor Technologies | 0.1 | $9.4M | 33k | 282.60 |
|
|
| Garmin SHS (GRMN) | 0.1 | $9.4M | 73k | 128.55 |
|
|
| Ptc (PTC) | 0.1 | $9.4M | 54k | 174.96 |
|
|
| Dell Techn-c CL C (DELL) | 0.1 | $9.4M | 123k | 76.50 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $9.3M | 73k | 127.21 |
|
|
| Waters Corporation (WAT) | 0.1 | $9.3M | 28k | 329.22 |
|
|
| Zscaler Incorporated (ZS) | 0.1 | $9.2M | 42k | 221.56 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $9.2M | 67k | 138.50 |
|
|
| Nucor Corporation (NUE) | 0.1 | $9.2M | -56% | 53k | 174.04 |
|
| Verisign (VRSN) | 0.1 | $9.2M | 45k | 205.95 |
|
|
| Steel Dynamics (STLD) | 0.1 | $9.2M | 78k | 118.10 |
|
|
| Principal Financial (PFG) | 0.1 | $9.1M | 116k | 78.67 |
|
|
| NetApp (NTAP) | 0.1 | $9.0M | 102k | 88.16 |
|
|
| Cooper Cos Com New | 0.1 | $9.0M | 24k | 378.43 |
|
|
| CBOE Holdings (CBOE) | 0.1 | $9.0M | 50k | 178.57 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $8.9M | NEW | 108k | 82.26 |
|
| Akamai Technologies (AKAM) | 0.1 | $8.9M | 75k | 118.36 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $8.8M | 692k | 12.72 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $8.7M | 449k | 19.38 |
|
|
| Entegris (ENTG) | 0.1 | $8.6M | 72k | 119.82 |
|
|
| Lpl Financial Holdings (LPLA) | 0.1 | $8.5M | 37k | 227.61 |
|
|
| Brown-forman -b CL B (BF.B) | 0.1 | $8.5M | 148k | 57.10 |
|
|
| American Electric Power Company (AEP) | 0.1 | $8.5M | 104k | 81.22 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $8.4M | 100k | 84.38 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $8.4M | -3% | 18k | 477.05 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $8.3M | -6% | 63k | 132.15 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $8.3M | -3% | 86k | 96.42 |
|
| Axon Enterprise (AXON) | 0.1 | $8.2M | -3% | 32k | 258.33 |
|
| Skyworks Solutions (SWKS) | 0.1 | $8.2M | -3% | 73k | 112.42 |
|
| Hubbell (HUBB) | 0.1 | $8.1M | -3% | 25k | 328.94 |
|
| Hologic (HOLX) | 0.1 | $8.1M | -3% | 113k | 71.45 |
|
| Clorox Company (CLX) | 0.1 | $8.1M | -3% | 57k | 142.59 |
|
| Wsp Global Inc Co L (WSPOF) | 0.1 | $8.0M | -3% | 57k | 140.86 |
|
| Tyler Technologies (TYL) | 0.1 | $8.0M | -3% | 19k | 418.12 |
|
| Omni (OMC) | 0.1 | $8.0M | -3% | 92k | 86.52 |
|
| Dominion Resources (D) | 0.1 | $8.0M | -58% | 169k | 47.00 |
|
| Brown & Brown (BRO) | 0.1 | $7.9M | -3% | 111k | 71.11 |
|
| Mccormick-n/v Com Non Vtg (MKC) | 0.1 | $7.9M | -3% | 115k | 68.42 |
|
| Epam Systems (EPAM) | 0.1 | $7.9M | -7% | 26k | 297.35 |
|
| CMS Energy Corporation (CMS) | 0.1 | $7.8M | -3% | 134k | 58.07 |
|
| Booz Allen Hamil Cl A (BAH) | 0.1 | $7.8M | -3% | 61k | 127.90 |
|
| Zoom Video Com-a Cl A (ZM) | 0.1 | $7.7M | -3% | 108k | 71.91 |
|
| Snap Inc - A Cl A (SNAP) | 0.1 | $7.7M | -3% | 457k | 16.93 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $7.7M | -3% | 66k | 115.91 |
|
| Power Corporation of Canada (PWCDF) | 0.1 | $7.7M | -3% | 267k | 28.74 |
|
| Rogers Communi-b CL B (RCI) | 0.1 | $7.7M | -3% | 163k | 47.04 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $7.6M | -3% | 38k | 199.74 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $7.5M | -3% | 37k | 202.15 |
|
| IDEX Corporation (IEX) | 0.1 | $7.5M | -3% | 35k | 217.11 |
|
| Synchrony Financial (SYF) | 0.1 | $7.5M | -3% | 197k | 38.19 |
|
| Celanese Corporation (CE) | 0.1 | $7.5M | -3% | 48k | 155.37 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $7.4M | -3% | 125k | 59.37 |
|
| Citizens Financial (CFG) | 0.1 | $7.4M | -3% | 222k | 33.14 |
|
| Carlisle Companies (CSL) | 0.1 | $7.3M | -3% | 23k | 312.44 |
|
| Pool Corporation (POOL) | 0.1 | $7.2M | -3% | 18k | 398.72 |
|
| Loblaw Cos (LBLCF) | 0.1 | $7.2M | -3% | 74k | 97.29 |
|
| CF Industries Holdings (CF) | 0.1 | $7.1M | -3% | 90k | 79.50 |
|
| Godaddy Inc-a Cl A (GDDY) | 0.1 | $7.1M | -3% | 67k | 106.16 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $7.1M | -3% | 51k | 137.87 |
|
| Avantor (AVTR) | 0.1 | $7.1M | -3% | 310k | 22.83 |
|
| Snap-on Incorporated (SNA) | 0.1 | $7.1M | -3% | 25k | 288.83 |
|
| Best Buy (BBY) | 0.1 | $7.0M | -3% | 90k | 78.28 |
|
| Kellogg Company (K) | 0.1 | $7.0M | -3% | 126k | 55.91 |
|
| Wec Energy Group (WEC) | 0.1 | $7.0M | -6% | 83k | 84.17 |
|
| Everest Re Group (EG) | 0.1 | $7.0M | -3% | 20k | 353.60 |
|
| Masco Corporation (MAS) | 0.1 | $6.9M | -3% | 103k | 66.98 |
|
| Packaging Corporation of America (PKG) | 0.1 | $6.7M | -3% | 41k | 162.91 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $6.7M | 370k | 18.15 |
|
|
| Gra (GGG) | 0.1 | $6.7M | -3% | 77k | 86.77 |
|
| Domino's Pizza (DPZ) | 0.1 | $6.7M | -3% | 16k | 412.22 |
|
| RPM International (RPM) | 0.1 | $6.6M | -3% | 59k | 111.62 |
|
| Lennox International (LII) | 0.1 | $6.6M | -3% | 15k | 447.52 |
|
| Amcor Ord (AMCR) | 0.1 | $6.6M | -3% | 682k | 9.64 |
|
| Watsco, Incorporated (WSO) | 0.1 | $6.5M | -3% | 15k | 428.49 |
|
| Lyondellbasell-a Shs - A - (LYB) | 0.1 | $6.5M | -6% | 68k | 95.07 |
|
| Brookfield-a Cl A Lmt Vtg Shs (BAM) | 0.1 | $6.5M | -3% | 161k | 40.36 |
|
| Zebra Tech Corp Cl A (ZBRA) | 0.1 | $6.5M | -3% | 24k | 273.35 |
|
| PerkinElmer (RVTY) | 0.1 | $6.3M | -3% | 58k | 109.31 |
|
| Nordson Corporation (NDSN) | 0.1 | $6.2M | -3% | 24k | 264.15 |
|
| Twilio Inc - A Cl A (TWLO) | 0.1 | $6.2M | -2% | 82k | 75.88 |
|
| Jm Smucker Com New (SJM) | 0.1 | $6.2M | -3% | 49k | 126.38 |
|
| Owens Corning (OC) | 0.1 | $6.2M | -3% | 42k | 148.23 |
|
| Key (KEY) | 0.1 | $6.1M | -3% | 424k | 14.40 |
|
| Transunion (TRU) | 0.1 | $6.1M | -3% | 89k | 68.70 |
|
| Trimble Navigation (TRMB) | 0.1 | $6.0M | -3% | 113k | 53.20 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $5.9M | -3% | 45k | 131.76 |
|
| AES Corporation (AES) | 0.1 | $5.9M | -3% | 307k | 19.25 |
|
| LKQ Corporation (LKQ) | 0.1 | $5.9M | -3% | 123k | 47.79 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $5.8M | -3% | 177k | 32.64 |
|
| Rb Global (RBA) | 0.1 | $5.6M | -3% | 83k | 67.25 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $5.6M | -3% | 61k | 92.43 |
|
| Metro (MTRAF) | 0.1 | $5.6M | -3% | 107k | 52.02 |
|
| Bio-techne Corporation (TECH) | 0.1 | $5.6M | -3% | 72k | 77.16 |
|
| Docusign (DOCU) | 0.0 | $5.5M | -3% | 93k | 59.45 |
|
| International Paper Company (IP) | 0.0 | $5.5M | -3% | 152k | 36.15 |
|
| Pentair SHS (PNR) | 0.0 | $5.5M | -4% | 76k | 72.71 |
|
| Equitable Holdings (EQH) | 0.0 | $5.5M | -3% | 165k | 33.30 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $5.5M | -4% | 34k | 163.40 |
|
| Incyte Corporation (INCY) | 0.0 | $5.5M | -3% | 87k | 62.79 |
|
| Mosaic (MOS) | 0.0 | $5.4M | -3% | 152k | 35.73 |
|
| Dynatrace Com New (DT) | 0.0 | $5.4M | -3% | 99k | 54.69 |
|
| Teleflex Incorporated (TFX) | 0.0 | $5.4M | -4% | 22k | 249.35 |
|
| Bentley System-b Com Cl B (BSY) | 0.0 | $5.4M | -3% | 103k | 52.18 |
|
| Molson Coors-b CL B (TAP) | 0.0 | $5.3M | -3% | 87k | 61.21 |
|
| Open Text Corp (OTEX) | 0.0 | $5.2M | -3% | 124k | 42.24 |
|
| Qorvo (QRVO) | 0.0 | $5.2M | -3% | 46k | 112.62 |
|
| Paycom Software (PAYC) | 0.0 | $5.1M | -3% | 25k | 206.71 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $5.1M | -4% | 40k | 126.69 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $5.1M | -3% | 17k | 292.83 |
|
| F5 Networks (FFIV) | 0.0 | $4.9M | -3% | 28k | 178.99 |
|
| Rollins (ROL) | 0.0 | $4.9M | -3% | 113k | 43.67 |
|
| Eastman Chemical Company (EMN) | 0.0 | $4.9M | -3% | 55k | 89.82 |
|
| Westrock (WRK) | 0.0 | $4.9M | -3% | 117k | 41.52 |
|
| Heico Corp-a Cl A (HEI.A) | 0.0 | $4.8M | -4% | 34k | 142.45 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.7M | +8% | 96k | 49.58 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $4.7M | -3% | 57k | 82.44 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $4.7M | -3% | 21k | 219.91 |
|
| Etsy (ETSY) | 0.0 | $4.6M | -3% | 57k | 81.05 |
|
| Ch Robinson Com New (CHRW) | 0.0 | $4.6M | -3% | 54k | 86.39 |
|
| Toro Company (TTC) | 0.0 | $4.6M | -3% | 48k | 95.98 |
|
| Hydro One Ltd Srts (HRNNF) | 0.0 | $4.5M | -4% | 151k | 30.11 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $4.5M | 40k | 111.31 |
|
|
| Fortune Brands (FBIN) | 0.0 | $4.4M | -3% | 58k | 76.15 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $4.4M | -3% | 138k | 32.11 |
|
| Annaly Capital M Com New (NLY) | 0.0 | $4.4M | -3% | 227k | 19.37 |
|
| Repligen Corporation (RGEN) | 0.0 | $4.4M | -3% | 24k | 179.79 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $4.4M | -3% | 63k | 68.99 |
|
| Robert Half International (RHI) | 0.0 | $4.3M | -3% | 50k | 87.91 |
|
| Ally Financial (ALLY) | 0.0 | $4.3M | -3% | 124k | 34.92 |
|
| Bath & Body Works In (BBWI) | 0.0 | $4.3M | -3% | 100k | 43.16 |
|
| Knight-swift Tra Cl A (KNX) | 0.0 | $4.3M | -3% | 75k | 57.65 |
|
| Essential Utils (WTRG) | 0.0 | $4.3M | -3% | 115k | 37.35 |
|
| Great-west Lifeco (GWLIF) | 0.0 | $4.3M | -4% | 128k | 33.26 |
|
| FirstEnergy (FE) | 0.0 | $4.3M | +8% | 116k | 36.66 |
|
| Franklin Resources (BEN) | 0.0 | $4.1M | -4% | 138k | 29.79 |
|
| Assurant (AIZ) | 0.0 | $4.1M | -3% | 24k | 168.48 |
|
| Vail Resorts (MTN) | 0.0 | $4.0M | -4% | 19k | 213.46 |
|
| Campbell Soup Company (CPB) | 0.0 | $3.9M | -3% | 89k | 43.23 |
|
| BorgWarner (BWA) | 0.0 | $3.8M | -3% | 107k | 35.85 |
|
| Darling International (DAR) | 0.0 | $3.7M | -3% | 73k | 49.84 |
|
| Fmc Corp Com New (FMC) | 0.0 | $3.6M | -3% | 57k | 63.05 |
|
| HEICO Corporation (HEI) | 0.0 | $3.6M | -4% | 20k | 178.86 |
|
| George Weston (WNGRF) | 0.0 | $3.6M | -3% | 29k | 124.76 |
|
| Dropbox Inc-a Cl A (DBX) | 0.0 | $3.5M | -3% | 120k | 29.48 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $3.4M | 40k | 84.43 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $3.4M | -6% | 66k | 51.30 |
|
| Toromont Inds Ltd Tr (TMTNF) | 0.0 | $3.3M | -4% | 38k | 88.04 |
|
| Jacobs Engineering Group (J) | 0.0 | $3.2M | 25k | 129.80 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $3.2M | 12k | 279.65 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $3.2M | -3% | 19k | 164.84 |
|
| Cae (CAE) | 0.0 | $3.2M | -4% | 146k | 21.69 |
|
| Firstservice Corp (FSV) | 0.0 | $3.1M | 19k | 162.80 |
|
|
| Tmx (TMXXF) | 0.0 | $3.1M | -5% | 128k | 24.30 |
|
| Hasbro (HAS) | 0.0 | $3.1M | -4% | 60k | 51.06 |
|
| Aspen Technology (AZPN) | 0.0 | $3.1M | 14k | 220.14 |
|
|
| Element Financial Corporation (ELEEF) | 0.0 | $3.0M | 186k | 16.35 |
|
|
| Albertsons Cos-a Common Stock (ACI) | 0.0 | $3.0M | -3% | 132k | 23.00 |
|
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $2.9M | 296k | 9.75 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.9M | 174k | 16.40 |
|
|
| V.F. Corporation (VFC) | 0.0 | $2.9M | -4% | 152k | 18.80 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.8M | 86k | 33.23 |
|
|
| Altagas (ATGFF) | 0.0 | $2.8M | -5% | 131k | 21.10 |
|
| DaVita (DVA) | 0.0 | $2.7M | 26k | 104.75 |
|
|
| Toast (TOST) | 0.0 | $2.7M | 148k | 18.26 |
|
|
| Lundin Minig (LUNMF) | 0.0 | $2.6M | 320k | 8.22 |
|
|
| Fox Corp - A Cl A Com (FOXA) | 0.0 | $2.3M | -44% | 78k | 29.67 |
|
| Liberty Global | 0.0 | $2.3M | 123k | 18.64 |
|
|
| Northland Power El (NPIFF) | 0.0 | $2.2M | 120k | 18.25 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $2.1M | 388k | 5.47 |
|
|
| Empire Co Ltd 'a' (EMLAF) | 0.0 | $2.0M | 75k | 26.58 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $1.8M | 12k | 146.97 |
|
|
| Canadian Utilities Ltd-a (CDUAF) | 0.0 | $1.5M | 63k | 24.19 |
|
|
| Bce Com New (BCE) | 0.0 | $1.4M | 36k | 39.58 |
|
|
| Cdn Tire Corp class a non vtg (CDNAF) | 0.0 | $1.1M | 11k | 106.76 |
|
|
| Fox Corp - B Cl B Com (FOX) | 0.0 | $1.1M | -41% | 40k | 27.65 |
|
| Igm Financial (IGIFF) | 0.0 | $1.0M | 39k | 26.54 |
|
|
| West Fraser Timb (WFG) | 0.0 | $963k | 11k | 85.98 |
|
Past Filings by Mn Services Vermogensbeheer B.V.
SEC 13F filings are viewable for Mn Services Vermogensbeheer B.V. going back to 2016
- Mn Services Vermogensbeheer B.V. 2023 Q4 filed Jan. 29, 2024
- Mn Services Vermogensbeheer B.V. 2023 Q3 filed Oct. 25, 2023
- Mn Services Vermogensbeheer B.V. 2023 Q2 filed Aug. 9, 2023
- Mn Services Vermogensbeheer B.V. 2023 Q1 filed April 26, 2023
- Mn Services Vermogensbeheer B.V. 2022 Q4 filed Feb. 3, 2023
- Mn Services Vermogensbeheer B.V. 2022 Q3 filed Nov. 1, 2022
- Mn Services Vermogensbeheer B.V. 2022 Q2 filed Aug. 3, 2022
- Mn Services Vermogensbeheer B.V. 2022 Q1 filed May 10, 2022
- Mn Services Vermogensbeheer B.V. 2021 Q4 filed Feb. 10, 2022
- Mn Services Vermogensbeheer B.V. 2021 Q3 filed Nov. 3, 2021
- Mn Services Vermogensbeheer B.V. 2021 Q2 filed Aug. 5, 2021
- Mn Services Vermogensbeheer B.V. 2020 Q4 filed Feb. 9, 2021
- Mn Services Vermogensbeheer B.V. 2020 Q3 filed Nov. 4, 2020
- Mn Services Vermogensbeheer B.V. 2020 Q2 filed July 23, 2020
- Mn Services Vermogensbeheer B.V. 2020 Q1 filed May 12, 2020
- Mn Services Vermogensbeheer B.V. 2019 Q4 filed Feb. 12, 2020