Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. as of Sept. 30, 2019

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 338 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 2.1 $224M 967k 232.02
Apple (AAPL) 2.0 $219M 978k 223.97
Procter & Gamble Company (PG) 2.0 $214M 1.7M 124.38
Intel Corporation (INTC) 1.9 $204M 4.0M 51.53
Microsoft Corporation (MSFT) 1.9 $201M 1.4M 139.03
MasterCard Incorporated (MA) 1.9 $200M 735k 271.57
Coca-Cola Company (KO) 1.8 $194M 3.6M 54.44
Visa (V) 1.8 $194M 1.1M 172.01
Merck & Co (MRK) 1.8 $191M 2.3M 84.18
Walt Disney Company (DIS) 1.7 $179M 1.4M 130.32
Facebook Inc cl a (META) 1.6 $177M 995k 178.08
Johnson & Johnson (JNJ) 1.6 $174M 1.3M 129.38
Pepsi (PEP) 1.6 $169M 1.2M 137.10
Cisco Systems (CSCO) 1.5 $164M 3.3M 49.41
Oracle Corporation (ORCL) 1.1 $122M 2.2M 55.03
Adobe Systems Incorporated (ADBE) 1.1 $119M 430k 276.25
International Business Machines (IBM) 1.1 $114M 783k 145.42
salesforce (CRM) 1.0 $109M 732k 148.44
Accenture (ACN) 1.0 $108M 561k 192.35
Texas Instruments Incorporated (TXN) 1.0 $107M 825k 129.24
Amgen (AMGN) 1.0 $106M 548k 193.51
Union Pacific Corporation (UNP) 1.0 $103M 636k 161.98
Nike (NKE) 1.0 $104M 1.1M 93.92
Paypal Holdings (PYPL) 0.9 $102M 980k 103.59
Nextera Energy (NEE) 0.9 $98M 421k 232.99
Abbvie (ABBV) 0.9 $98M 1.3M 75.72
Alphabet Inc Class C cs (GOOG) 0.9 $99M 81k 1219.00
Starbucks Corporation (SBUX) 0.9 $97M 1.1M 88.42
Tor Dom Bk Cad (TD) 0.9 $94M 1.6M 58.35
Alphabet Inc Class A cs (GOOGL) 0.9 $94M 77k 1221.14
Linde 0.9 $94M 485k 193.72
Eli Lilly & Co. (LLY) 0.8 $88M 786k 111.83
NVIDIA Corporation (NVDA) 0.8 $88M 507k 174.07
3M Company (MMM) 0.8 $83M 507k 164.40
Lowe's Companies (LOW) 0.7 $78M 707k 109.96
Booking Holdings (BKNG) 0.7 $78M 40k 1962.60
American Express Company (AXP) 0.7 $75M 631k 118.28
Bristol Myers Squibb (BMY) 0.7 $73M 1.4M 50.71
United Parcel Service (UPS) 0.7 $74M 614k 119.82
CVS Caremark Corporation (CVS) 0.7 $72M 1.1M 63.07
Gilead Sciences (GILD) 0.7 $71M 1.1M 63.38
Cme (CME) 0.6 $67M 316k 211.34
Exxon Mobil Corporation (XOM) 0.6 $67M 944k 70.61
Honeywell International (HON) 0.6 $66M 390k 169.20
Chubb (CB) 0.6 $65M 404k 161.44
Caterpillar (CAT) 0.6 $64M 508k 126.31
Automatic Data Processing (ADP) 0.6 $62M 384k 161.42
Celgene Corporation 0.6 $62M 620k 99.30
Becton, Dickinson and (BDX) 0.6 $60M 237k 252.96
United Technologies Corporation 0.6 $60M 438k 136.52
TJX Companies (TJX) 0.6 $61M 1.1M 55.74
Intuit (INTU) 0.6 $61M 228k 265.94
PNC Financial Services (PNC) 0.5 $57M 404k 140.16
Canadian Natl Ry (CNI) 0.5 $57M 639k 89.85
ConocoPhillips (COP) 0.5 $57M 1.0M 56.98
S&p Global (SPGI) 0.5 $54M 220k 244.98
Lockheed Martin Corporation (LMT) 0.5 $53M 137k 390.06
Colgate-Palmolive Company (CL) 0.5 $53M 724k 73.51
Zoetis Inc Cl A (ZTS) 0.5 $53M 423k 124.59
Cigna Corp (CI) 0.5 $51M 336k 151.79
Target Corporation (TGT) 0.5 $49M 462k 106.91
CSX Corporation (CSX) 0.4 $48M 686k 69.27
BlackRock (BLK) 0.4 $47M 105k 445.64
Intercontinental Exchange (ICE) 0.4 $46M 503k 92.27
Ecolab (ECL) 0.4 $46M 230k 198.04
Illinois Tool Works (ITW) 0.4 $45M 290k 156.49
Marsh & McLennan Companies (MMC) 0.4 $45M 447k 100.05
Waste Management (WM) 0.4 $43M 375k 115.00
Kimberly-Clark Corporation (KMB) 0.4 $43M 305k 142.05
Air Products & Chemicals (APD) 0.4 $43M 195k 221.86
Norfolk Southern (NSC) 0.4 $43M 237k 179.66
Schlumberger (SLB) 0.4 $42M 1.2M 34.17
Exelon Corporation (EXC) 0.4 $42M 860k 48.31
Applied Materials (AMAT) 0.4 $42M 841k 49.90
Edwards Lifesciences (EW) 0.4 $41M 184k 219.91
Biogen Idec (BIIB) 0.4 $41M 174k 232.82
Servicenow (NOW) 0.4 $41M 160k 253.85
Progressive Corporation (PGR) 0.4 $40M 517k 77.25
Sherwin-Williams Company (SHW) 0.4 $40M 74k 549.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $38M 227k 169.42
Estee Lauder Companies (EL) 0.4 $39M 194k 198.95
Analog Devices (ADI) 0.3 $37M 327k 111.73
BB&T Corporation 0.3 $36M 679k 53.37
Sempra Energy (SRE) 0.3 $36M 243k 147.61
Bank of New York Mellon Corporation (BK) 0.3 $35M 764k 45.21
SYSCO Corporation (SYY) 0.3 $34M 433k 79.40
Travelers Companies (TRV) 0.3 $35M 234k 148.69
Northrop Grumman Corporation (NOC) 0.3 $33M 87k 374.79
Allstate Corporation (ALL) 0.3 $32M 296k 108.68
Prudential Financial (PRU) 0.3 $33M 364k 89.95
Roper Industries (ROP) 0.3 $33M 92k 356.60
Cibc Cad (CM) 0.3 $33M 395k 82.56
Manulife Finl Corp (MFC) 0.3 $32M 1.7M 18.35
Dow (DOW) 0.3 $32M 681k 47.65
Cognizant Technology Solutions (CTSH) 0.3 $31M 511k 60.27
Moody's Corporation (MCO) 0.3 $31M 153k 204.83
Lam Research Corporation (LRCX) 0.3 $31M 136k 231.11
Eaton (ETN) 0.3 $31M 377k 83.15
Raytheon Company 0.3 $30M 152k 196.19
Xcel Energy (XEL) 0.3 $30M 458k 64.89
Humana (HUM) 0.3 $31M 120k 255.67
General Mills (GIS) 0.3 $29M 521k 55.12
Te Connectivity Ltd for (TEL) 0.3 $28M 302k 93.18
Newmont Mining Corporation (NEM) 0.2 $27M 719k 37.92
Canadian Pacific Railway 0.2 $27M 123k 222.37
Public Service Enterprise (PEG) 0.2 $27M 441k 62.08
Shopify Inc cl a (SHOP) 0.2 $27M 87k 311.39
V.F. Corporation (VFC) 0.2 $26M 293k 88.99
Electronic Arts (EA) 0.2 $26M 261k 97.82
Ingersoll-rand Co Ltd-cl A 0.2 $26M 211k 123.21
Nutrien (NTR) 0.2 $26M 526k 49.85
PPG Industries (PPG) 0.2 $24M 206k 118.51
Amphenol Corporation (APH) 0.2 $25M 260k 96.50
Enbridge (ENB) 0.2 $25M 697k 35.12
Motorola Solutions (MSI) 0.2 $24M 143k 170.41
L3harris Technologies (LHX) 0.2 $25M 119k 208.64
Paychex (PAYX) 0.2 $23M 282k 82.77
T. Rowe Price (TROW) 0.2 $24M 206k 114.25
Sun Life Financial (SLF) 0.2 $23M 521k 44.74
Eversource Energy (ES) 0.2 $24M 277k 85.47
Dominion Resources (D) 0.2 $22M 276k 81.04
Workday Inc cl a (WDAY) 0.2 $22M 132k 169.96
Ihs Markit 0.2 $22M 331k 66.88
Hilton Worldwide Holdings (HLT) 0.2 $23M 243k 93.11
Cummins (CMI) 0.2 $21M 130k 162.67
Xilinx 0.2 $21M 221k 95.90
Agilent Technologies Inc C ommon (A) 0.2 $21M 277k 76.63
Paccar (PCAR) 0.2 $21M 302k 70.01
Willis Towers Watson (WTW) 0.2 $22M 113k 192.97
Iqvia Holdings (IQV) 0.2 $22M 147k 149.38
IDEXX Laboratories (IDXX) 0.2 $20M 75k 271.93
Parker-Hannifin Corporation (PH) 0.2 $20M 113k 180.61
Hershey Company (HSY) 0.2 $20M 129k 154.99
MercadoLibre (MELI) 0.2 $21M 37k 551.24
State Street Corporation (STT) 0.2 $20M 330k 59.19
Cerner Corporation 0.2 $19M 283k 68.17
Microchip Technology (MCHP) 0.2 $19M 207k 92.91
Stanley Black & Decker (SWK) 0.2 $19M 132k 144.41
PPL Corporation (PPL) 0.2 $20M 629k 31.49
Lululemon Athletica (LULU) 0.2 $19M 98k 192.53
American Water Works (AWK) 0.2 $20M 158k 124.23
Delphi Automotive Inc international (APTV) 0.2 $20M 227k 87.42
M&T Bank Corporation (MTB) 0.2 $18M 115k 157.97
Fortive (FTV) 0.2 $18M 263k 68.56
Ameriprise Financial (AMP) 0.2 $17M 118k 147.10
Northern Trust Corporation (NTRS) 0.2 $17M 181k 93.32
ResMed (RMD) 0.2 $17M 125k 135.11
Royal Caribbean Cruises (RCL) 0.2 $17M 155k 108.33
Brown-Forman Corporation (BF.B) 0.2 $17M 269k 62.78
Clorox Company (CLX) 0.2 $17M 112k 151.87
McCormick & Company, Incorporated (MKC) 0.2 $17M 107k 156.30
Rockwell Automation (ROK) 0.2 $17M 104k 164.80
Suncor Energy (SU) 0.2 $17M 547k 31.56
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $17M 214k 79.12
CMS Energy Corporation (CMS) 0.1 $16M 247k 63.95
Ansys (ANSS) 0.1 $16M 73k 221.36
Cadence Design Systems (CDNS) 0.1 $16M 245k 66.08
Msci (MSCI) 0.1 $16M 74k 217.75
Fastenal Company (FAST) 0.1 $16M 499k 32.67
Key (KEY) 0.1 $16M 880k 17.84
Church & Dwight (CHD) 0.1 $16M 215k 75.24
Fortis (FTS) 0.1 $16M 374k 42.30
Phillips 66 (PSX) 0.1 $16M 158k 102.40
Keysight Technologies (KEYS) 0.1 $16M 164k 97.25
Best Buy (BBY) 0.1 $15M 211k 68.99
Mettler-Toledo International (MTD) 0.1 $15M 22k 704.41
Omni (OMC) 0.1 $15M 195k 78.30
Magna Intl Inc cl a (MGA) 0.1 $15M 277k 53.34
Rogers Communications -cl B (RCI) 0.1 $15M 317k 48.74
Centene Corporation (CNC) 0.1 $16M 361k 43.26
Cbre Group Inc Cl A (CBRE) 0.1 $15M 283k 53.01
stock 0.1 $15M 129k 117.86
Principal Financial (PFG) 0.1 $14M 243k 57.14
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 161k 89.57
Copart (CPRT) 0.1 $14M 179k 80.33
Nucor Corporation (NUE) 0.1 $14M 267k 50.91
Regions Financial Corporation (RF) 0.1 $14M 888k 15.82
Laboratory Corp. of America Holdings (LH) 0.1 $14M 86k 168.00
Waters Corporation (WAT) 0.1 $14M 62k 223.24
Halliburton Company (HAL) 0.1 $14M 761k 18.85
Maxim Integrated Products 0.1 $14M 239k 57.91
Kellogg Company (K) 0.1 $15M 225k 64.35
Celanese Corporation (CE) 0.1 $14M 112k 122.29
Marvell Technology Group 0.1 $14M 545k 24.97
First Republic Bank/san F (FRCB) 0.1 $14M 146k 96.70
Citizens Financial (CFG) 0.1 $14M 402k 35.37
Amcor (AMCR) 0.1 $14M 1.4M 9.75
Broadridge Financial Solutions (BR) 0.1 $13M 101k 124.43
Genuine Parts Company (GPC) 0.1 $13M 127k 99.59
Akamai Technologies (AKAM) 0.1 $13M 142k 91.38
Darden Restaurants (DRI) 0.1 $13M 108k 118.22
Cooper Companies 0.1 $13M 43k 297.00
Symantec Corporation 0.1 $13M 558k 23.63
ConAgra Foods (CAG) 0.1 $13M 424k 30.68
Dover Corporation (DOV) 0.1 $13M 127k 99.56
Quest Diagnostics Incorporated (DGX) 0.1 $13M 117k 107.03
Xylem (XYL) 0.1 $13M 157k 79.62
Transunion (TRU) 0.1 $13M 162k 81.11
Baker Hughes A Ge Company (BKR) 0.1 $13M 552k 23.20
Hasbro (HAS) 0.1 $12M 104k 118.69
Cardinal Health (CAH) 0.1 $12M 260k 47.19
Hologic (HOLX) 0.1 $12M 233k 50.49
W.W. Grainger (GWW) 0.1 $12M 42k 297.15
AmerisourceBergen (COR) 0.1 $11M 138k 82.33
Valero Energy Corporation (VLO) 0.1 $12M 145k 85.24
Occidental Petroleum Corporation (OXY) 0.1 $12M 261k 44.47
Seagate Technology Com Stk 0.1 $12M 221k 53.79
Align Technology (ALGN) 0.1 $12M 66k 180.92
Skyworks Solutions (SWKS) 0.1 $12M 152k 79.25
Kansas City Southern 0.1 $12M 88k 133.01
Dex (DXCM) 0.1 $12M 79k 149.24
Ally Financial (ALLY) 0.1 $12M 351k 33.16
Lincoln National Corporation (LNC) 0.1 $11M 178k 60.32
Expeditors International of Washington (EXPD) 0.1 $11M 150k 74.29
Citrix Systems 0.1 $11M 115k 96.52
International Flavors & Fragrances (IFF) 0.1 $11M 88k 122.69
Masco Corporation (MAS) 0.1 $11M 257k 41.68
IDEX Corporation (IEX) 0.1 $11M 66k 163.88
J.M. Smucker Company (SJM) 0.1 $11M 99k 110.02
Hormel Foods Corporation (HRL) 0.1 $11M 257k 43.73
VMware 0.1 $11M 72k 150.06
Oneok (OKE) 0.1 $10M 140k 73.69
Arista Networks (ANET) 0.1 $11M 46k 238.93
Twilio Inc cl a (TWLO) 0.1 $11M 97k 109.96
Steris Plc Ord equities (STE) 0.1 $11M 74k 144.49
Tractor Supply Company (TSCO) 0.1 $9.6M 106k 90.44
AES Corporation (AES) 0.1 $9.4M 578k 16.34
Molson Coors Brewing Company (TAP) 0.1 $9.5M 166k 57.50
SVB Financial (SIVBQ) 0.1 $9.6M 46k 208.95
C.H. Robinson Worldwide (CHRW) 0.1 $10M 119k 84.78
Varian Medical Systems 0.1 $9.4M 79k 119.09
Jack Henry & Associates (JKHY) 0.1 $9.8M 67k 145.96
Open Text Corp (OTEX) 0.1 $9.6M 235k 40.82
Pinnacle West Capital Corporation (PNW) 0.1 $9.5M 98k 97.07
Garmin (GRMN) 0.1 $9.8M 116k 84.69
Fortinet (FTNT) 0.1 $9.7M 127k 76.76
Aramark Hldgs (ARMK) 0.1 $9.4M 215k 43.58
Liberty Broadband Cl C (LBRDK) 0.1 $9.7M 93k 104.67
Wec Energy Group (WEC) 0.1 $10M 107k 95.10
Lamb Weston Hldgs (LW) 0.1 $9.3M 128k 72.72
Snap Inc cl a (SNAP) 0.1 $9.4M 593k 15.80
Wheaton Precious Metals Corp (WPM) 0.1 $10M 387k 26.24
Western Union Company (WU) 0.1 $8.8M 380k 23.17
Apache Corporation 0.1 $8.4M 327k 25.60
LKQ Corporation (LKQ) 0.1 $8.7M 276k 31.45
Trimble Navigation (TRMB) 0.1 $8.5M 220k 38.81
Avery Dennison Corporation (AVY) 0.1 $8.3M 73k 113.57
Tiffany & Co. 0.1 $8.9M 96k 92.63
Comerica Incorporated (CMA) 0.1 $9.2M 139k 65.99
United Rentals (URI) 0.1 $8.7M 69k 124.64
PerkinElmer (RVTY) 0.1 $8.2M 97k 85.17
Henry Schein (HSIC) 0.1 $8.4M 132k 63.50
FactSet Research Systems (FDS) 0.1 $8.1M 33k 242.97
Delta Air Lines (DAL) 0.1 $8.5M 148k 57.60
DTE Energy Company (DTE) 0.1 $8.2M 62k 132.95
Liberty Global Inc C 0.1 $8.9M 373k 23.79
Allegion Plc equity (ALLE) 0.1 $8.5M 82k 103.65
Paycom Software (PAYC) 0.1 $9.1M 43k 209.49
Technipfmc (FTI) 0.1 $9.0M 373k 24.14
Okta Inc cl a (OKTA) 0.1 $8.7M 88k 98.46
Franklin Resources (BEN) 0.1 $7.7M 267k 28.86
Snap-on Incorporated (SNA) 0.1 $7.6M 49k 156.54
Newell Rubbermaid (NWL) 0.1 $7.2M 384k 18.72
National-Oilwell Var 0.1 $7.1M 335k 21.20
Discovery Communications 0.1 $7.7M 314k 24.62
Juniper Networks (JNPR) 0.1 $7.5M 304k 24.75
Zions Bancorporation (ZION) 0.1 $7.2M 162k 44.52
Cognex Corporation (CGNX) 0.1 $7.3M 149k 49.13
Vail Resorts (MTN) 0.1 $8.0M 35k 227.57
UGI Corporation (UGI) 0.1 $7.6M 152k 50.27
Lennox International (LII) 0.1 $7.6M 31k 242.97
F5 Networks (FFIV) 0.1 $7.3M 52k 140.41
Teck Resources Ltd cl b (TECK) 0.1 $7.1M 440k 16.22
Sensata Technologies Hldg Bv 0.1 $7.2M 143k 50.06
Spirit AeroSystems Holdings (SPR) 0.1 $7.6M 92k 82.23
Owens Corning (OC) 0.1 $6.0M 96k 63.20
Ameren Corporation (AEE) 0.1 $6.7M 83k 80.04
DaVita (DVA) 0.1 $6.4M 112k 57.07
Mohawk Industries (MHK) 0.1 $6.6M 54k 124.08
Campbell Soup Company (CPB) 0.1 $6.7M 143k 46.92
Jacobs Engineering 0.1 $6.8M 74k 91.50
FLIR Systems 0.1 $6.2M 118k 52.59
WABCO Holdings 0.1 $6.0M 45k 133.76
ON Semiconductor (ON) 0.1 $6.9M 357k 19.21
Jones Lang LaSalle Incorporated (JLL) 0.1 $6.2M 44k 139.07
Abiomed 0.1 $7.0M 39k 177.89
BorgWarner (BWA) 0.1 $6.6M 181k 36.68
Gildan Activewear Inc Com Cad (GIL) 0.1 $6.4M 180k 35.52
Telus Ord (TU) 0.1 $6.2M 173k 35.61
Mosaic (MOS) 0.1 $6.5M 320k 20.50
Fortune Brands (FBIN) 0.1 $6.7M 123k 54.70
Jazz Pharmaceuticals (JAZZ) 0.1 $6.4M 50k 128.15
Ptc (PTC) 0.1 $6.7M 98k 68.18
Hd Supply 0.1 $6.1M 155k 39.18
Perrigo Company (PRGO) 0.1 $6.2M 111k 55.89
Voya Financial (VOYA) 0.1 $6.9M 127k 54.44
Nielsen Hldgs Plc Shs Eur 0.1 $6.6M 310k 21.25
Dxc Technology (DXC) 0.1 $6.9M 234k 29.50
Elanco Animal Health (ELAN) 0.1 $6.7M 252k 26.59
Signature Bank (SBNY) 0.1 $5.7M 48k 119.23
People's United Financial 0.1 $5.4M 346k 15.64
Sealed Air (SEE) 0.1 $5.6M 136k 41.51
Harley-Davidson (HOG) 0.1 $5.2M 144k 35.97
Robert Half International (RHI) 0.1 $5.8M 104k 55.66
Invesco (IVZ) 0.1 $5.9M 346k 16.94
Middleby Corporation (MIDD) 0.1 $5.7M 49k 116.91
Flowserve Corporation (FLS) 0.1 $5.3M 114k 46.71
Cae (CAE) 0.1 $5.9M 231k 25.42
Franco-Nevada Corporation (FNV) 0.1 $5.8M 63k 91.18
Pvh Corporation (PVH) 0.1 $5.8M 66k 88.22
Ingredion Incorporated (INGR) 0.1 $4.9M 60k 81.74
Pentair cs (PNR) 0.1 $5.5M 147k 37.80
Sabre (SABR) 0.1 $5.5M 247k 22.40
Axalta Coating Sys (AXTA) 0.1 $5.5M 184k 30.15
Wayfair (W) 0.1 $5.9M 52k 112.12
Docusign (DOCU) 0.1 $5.6M 91k 61.93
Axa Equitable Hldgs 0.1 $5.6M 254k 22.16
Hanesbrands (HBI) 0.0 $4.8M 315k 15.32
Macy's (M) 0.0 $4.2M 268k 15.54
Manpower (MAN) 0.0 $4.6M 55k 84.25
Discovery Communications 0.0 $3.8M 142k 26.63
Acuity Brands (AYI) 0.0 $4.7M 35k 134.79
Huntington Ingalls Inds (HII) 0.0 $4.7M 22k 211.81
Cameco Corporation (CCJ) 0.0 $3.3M 345k 9.50
Nordstrom (JWN) 0.0 $3.4M 102k 33.67
Cenovus Energy (CVE) 0.0 $3.3M 356k 9.39
Gap (GPS) 0.0 $3.5M 200k 17.36
Marathon Oil Corporation (MRO) 0.0 $3.4M 279k 12.27
Tripadvisor (TRIP) 0.0 $3.6M 93k 38.69
Stars Group 0.0 $2.9M 194k 14.98
Dropbox Inc-class A (DBX) 0.0 $3.4M 170k 20.17
Imperial Oil (IMO) 0.0 $2.4M 93k 26.05
Under Armour (UAA) 0.0 $2.0M 100k 19.94
Southwest Airlines (LUV) 0.0 $2.5M 47k 54.02
Blackberry (BB) 0.0 $2.3M 442k 5.24
Under Armour Inc Cl C (UA) 0.0 $1.9M 102k 18.13
Fluor Corporation (FLR) 0.0 $1.4M 74k 19.12
Vermilion Energy (VET) 0.0 $902k 54k 16.66