Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. as of Dec. 31, 2019

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 324 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $297M 1.0M 293.65
Intel Corporation (INTC) 2.1 $245M 4.1M 59.85
Microsoft Corporation (MSFT) 2.0 $235M 1.5M 157.70
MasterCard Incorporated (MA) 1.9 $227M 759k 298.59
Procter & Gamble Company (PG) 1.9 $222M 1.8M 124.90
Visa (V) 1.9 $219M 1.2M 187.90
Home Depot (HD) 1.9 $218M 999k 218.38
Merck & Co (MRK) 1.8 $214M 2.3M 90.95
Facebook Inc cl a (META) 1.8 $211M 1.0M 205.25
Walt Disney Company (DIS) 1.8 $205M 1.4M 144.63
Coca-Cola Company (KO) 1.7 $204M 3.7M 55.35
Johnson & Johnson (JNJ) 1.7 $203M 1.4M 145.87
Pepsi (PEP) 1.5 $175M 1.3M 136.67
Cisco Systems (CSCO) 1.4 $165M 3.4M 47.96
Adobe Systems Incorporated (ADBE) 1.2 $146M 444k 329.81
Bristol Myers Squibb (BMY) 1.2 $136M 2.1M 64.19
Amgen (AMGN) 1.2 $137M 566k 241.07
NVIDIA Corporation (NVDA) 1.1 $123M 524k 235.30
salesforce (CRM) 1.1 $123M 756k 162.64
Accenture (ACN) 1.0 $122M 580k 210.57
Oracle Corporation (ORCL) 1.0 $121M 2.3M 52.98
Union Pacific Corporation (UNP) 1.0 $119M 658k 180.79
Abbvie (ABBV) 1.0 $119M 1.3M 88.54
Nike (NKE) 1.0 $116M 1.1M 101.31
Alphabet Inc Class C cs (GOOG) 0.9 $112M 83k 1337.02
Texas Instruments Incorporated (TXN) 0.9 $110M 854k 128.29
Paypal Holdings (PYPL) 0.9 $110M 1.0M 108.17
International Business Machines (IBM) 0.9 $109M 810k 134.04
Eli Lilly & Co. (LLY) 0.9 $107M 813k 131.43
Alphabet Inc Class A cs (GOOGL) 0.9 $106M 79k 1339.39
Linde 0.9 $107M 502k 212.90
Nextera Energy (NEE) 0.9 $105M 435k 242.16
Starbucks Corporation (SBUX) 0.8 $100M 1.1M 87.92
Tor Dom Bk Cad (TD) 0.8 $94M 1.7M 56.10
3M Company (MMM) 0.8 $93M 524k 176.42
CVS Caremark Corporation (CVS) 0.8 $88M 1.2M 74.29
Lowe's Companies (LOW) 0.7 $87M 729k 119.76
Booking Holdings (BKNG) 0.7 $84M 41k 2053.74
American Express Company (AXP) 0.7 $81M 653k 124.49
Caterpillar (CAT) 0.7 $77M 524k 147.68
Gilead Sciences (GILD) 0.6 $76M 1.2M 64.98
United Parcel Service (UPS) 0.6 $74M 632k 117.06
Cigna Corp (CI) 0.6 $71M 345k 204.49
TJX Companies (TJX) 0.6 $68M 1.1M 61.06
Exxon Mobil Corporation (XOM) 0.6 $67M 953k 69.78
Automatic Data Processing (ADP) 0.6 $67M 396k 170.50
Becton, Dickinson and (BDX) 0.6 $66M 244k 271.97
ConocoPhillips (COP) 0.6 $67M 1.0M 65.03
Cme (CME) 0.6 $65M 325k 200.72
PNC Financial Services (PNC) 0.6 $66M 415k 159.63
Chubb (CB) 0.6 $65M 416k 155.66
S&p Global (SPGI) 0.5 $62M 226k 273.05
Target Corporation (TGT) 0.5 $61M 475k 128.21
Intuit (INTU) 0.5 $62M 235k 261.93
Canadian Natl Ry (CNI) 0.5 $60M 657k 90.49
Zoetis Inc Cl A (ZTS) 0.5 $58M 435k 132.35
BlackRock (BLK) 0.5 $54M 108k 502.70
Illinois Tool Works (ITW) 0.5 $54M 298k 179.63
Biogen Idec (BIIB) 0.5 $53M 179k 296.73
Applied Materials (AMAT) 0.5 $53M 863k 61.04
Colgate-Palmolive Company (CL) 0.4 $51M 744k 68.84
Marsh & McLennan Companies (MMC) 0.4 $51M 459k 111.41
CSX Corporation (CSX) 0.4 $51M 704k 72.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $51M 233k 218.95
Schlumberger (SLB) 0.4 $51M 1.3M 40.20
Intercontinental Exchange (ICE) 0.4 $48M 516k 92.55
Norfolk Southern (NSC) 0.4 $47M 243k 194.13
Air Products & Chemicals (APD) 0.4 $47M 200k 234.99
Ecolab (ECL) 0.4 $46M 236k 192.99
Humana (HUM) 0.4 $45M 123k 366.52
Servicenow (NOW) 0.4 $46M 164k 282.32
Edwards Lifesciences (EW) 0.4 $44M 189k 233.29
Sherwin-Williams Company (SHW) 0.4 $44M 76k 583.54
Waste Management (WM) 0.4 $44M 385k 113.96
Kimberly-Clark Corporation (KMB) 0.4 $43M 313k 137.55
Estee Lauder Companies (EL) 0.3 $41M 199k 206.54
Lam Research Corporation (LRCX) 0.3 $41M 139k 292.40
Bank of New York Mellon Corporation (BK) 0.3 $39M 782k 50.33
Analog Devices (ADI) 0.3 $40M 335k 118.84
Exelon Corporation (EXC) 0.3 $40M 882k 45.59
Progressive Corporation (PGR) 0.3 $38M 531k 72.39
Truist Financial Corp equities (TFC) 0.3 $39M 695k 56.32
Moody's Corporation (MCO) 0.3 $37M 156k 237.41
SYSCO Corporation (SYY) 0.3 $38M 444k 85.54
Sempra Energy (SRE) 0.3 $38M 250k 151.48
Dow (DOW) 0.3 $38M 696k 54.73
Manulife Finl Corp (MFC) 0.3 $36M 1.8M 20.31
Eaton (ETN) 0.3 $37M 386k 94.72
Prudential Financial (PRU) 0.3 $35M 373k 93.74
Shopify Inc cl a (SHOP) 0.3 $36M 90k 397.73
Allstate Corporation (ALL) 0.3 $34M 302k 112.45
Cibc Cad (CM) 0.3 $34M 404k 83.24
Cognizant Technology Solutions (CTSH) 0.3 $33M 524k 62.02
Newmont Mining Corporation (NEM) 0.3 $32M 744k 43.45
Travelers Companies (TRV) 0.3 $33M 240k 136.95
Canadian Pacific Railway 0.3 $33M 128k 255.01
Roper Industries (ROP) 0.3 $33M 94k 354.23
V.F. Corporation (VFC) 0.3 $31M 306k 99.66
PPG Industries (PPG) 0.2 $29M 216k 133.49
Electronic Arts (EA) 0.2 $29M 272k 107.51
General Mills (GIS) 0.2 $29M 543k 53.56
Xcel Energy (XEL) 0.2 $30M 468k 63.49
Amphenol Corporation (APH) 0.2 $29M 271k 108.23
Ingersoll-rand Co Ltd-cl A 0.2 $29M 221k 132.92
Te Connectivity Ltd for (TEL) 0.2 $30M 309k 95.84
Enbridge (ENB) 0.2 $28M 704k 39.77
Hilton Worldwide Holdings (HLT) 0.2 $28M 254k 110.91
State Street Corporation (STT) 0.2 $27M 346k 79.10
Public Service Enterprise (PEG) 0.2 $27M 460k 59.05
T. Rowe Price (TROW) 0.2 $26M 216k 121.84
Ihs Markit 0.2 $26M 347k 75.35
Nutrien (NTR) 0.2 $26M 549k 47.89
Cummins (CMI) 0.2 $24M 136k 178.96
Paychex (PAYX) 0.2 $25M 295k 85.06
Parker-Hannifin Corporation (PH) 0.2 $24M 118k 205.82
Agilent Technologies Inc C ommon (A) 0.2 $25M 291k 85.31
Paccar (PCAR) 0.2 $25M 317k 79.10
Sun Life Financial (SLF) 0.2 $25M 546k 45.61
Eversource Energy (ES) 0.2 $25M 289k 85.07
Stanley Black & Decker (SWK) 0.2 $23M 139k 165.74
PPL Corporation (PPL) 0.2 $24M 659k 35.88
Centene Corporation (CNC) 0.2 $24M 378k 62.87
Lululemon Athletica (LULU) 0.2 $24M 103k 231.67
Motorola Solutions (MSI) 0.2 $24M 149k 161.14
Willis Towers Watson (WTW) 0.2 $24M 118k 201.94
Iqvia Holdings (IQV) 0.2 $24M 154k 154.51
Dominion Resources (D) 0.2 $23M 276k 82.82
Cerner Corporation 0.2 $22M 297k 73.39
Microchip Technology (MCHP) 0.2 $23M 217k 104.72
Royal Caribbean Cruises (RCL) 0.2 $22M 163k 133.51
Xilinx 0.2 $23M 232k 97.77
MercadoLibre (MELI) 0.2 $23M 39k 571.95
Rockwell Automation (ROK) 0.2 $22M 110k 202.67
Workday Inc cl a (WDAY) 0.2 $23M 138k 164.45
Delphi Automotive Inc international (APTV) 0.2 $23M 238k 94.97
Ameriprise Financial (AMP) 0.2 $21M 124k 166.58
IDEXX Laboratories (IDXX) 0.2 $21M 79k 261.13
Fortive (FTV) 0.2 $21M 276k 76.39
Ansys (ANSS) 0.2 $20M 77k 257.40
Northern Trust Corporation (NTRS) 0.2 $20M 190k 106.24
M&T Bank Corporation (MTB) 0.2 $21M 121k 169.75
ResMed (RMD) 0.2 $20M 131k 154.97
Hershey Company (HSY) 0.2 $20M 135k 146.98
Msci (MSCI) 0.2 $20M 77k 258.18
Fastenal Company (FAST) 0.2 $19M 525k 36.95
Align Technology (ALGN) 0.2 $19M 70k 279.04
American Water Works (AWK) 0.2 $20M 165k 122.85
stock 0.2 $20M 135k 149.77
Brown-Forman Corporation (BF.B) 0.2 $19M 282k 67.60
Best Buy (BBY) 0.2 $19M 219k 87.80
Halliburton Company (HAL) 0.2 $19M 788k 24.47
Key (KEY) 0.2 $18M 911k 20.24
Skyworks Solutions (SWKS) 0.2 $19M 157k 120.88
McCormick & Company, Incorporated (MKC) 0.2 $19M 111k 169.73
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $19M 225k 83.71
Mettler-Toledo International (MTD) 0.1 $18M 22k 793.30
Cadence Design Systems (CDNS) 0.1 $18M 253k 69.36
Clorox Company (CLX) 0.1 $18M 116k 153.54
Dex (DXCM) 0.1 $18M 83k 218.74
Suncor Energy (SU) 0.1 $18M 547k 32.79
First Republic Bank/san F (FRCB) 0.1 $18M 151k 117.45
Cbre Group Inc Cl A (CBRE) 0.1 $18M 293k 61.29
Phillips 66 (PSX) 0.1 $18M 158k 111.41
Keysight Technologies (KEYS) 0.1 $17M 170k 102.63
CMS Energy Corporation (CMS) 0.1 $16M 256k 62.84
Copart (CPRT) 0.1 $17M 186k 90.94
Kellogg Company (K) 0.1 $16M 233k 69.16
Omni (OMC) 0.1 $16M 202k 81.02
Rogers Communications -cl B (RCI) 0.1 $16M 328k 49.67
Fortis (FTS) 0.1 $16M 387k 41.51
Citizens Financial (CFG) 0.1 $17M 416k 40.61
Amcor (AMCR) 0.1 $16M 1.5M 10.84
Arthur J. Gallagher & Co. (AJG) 0.1 $16M 166k 95.23
Nucor Corporation (NUE) 0.1 $16M 276k 56.28
Regions Financial Corporation (RF) 0.1 $16M 919k 17.16
Laboratory Corp. of America Holdings (LH) 0.1 $15M 89k 169.17
Waters Corporation (WAT) 0.1 $15M 65k 233.66
Maxim Integrated Products 0.1 $15M 247k 61.51
ConAgra Foods (CAG) 0.1 $15M 439k 34.24
Dover Corporation (DOV) 0.1 $15M 131k 115.26
Magna Intl Inc cl a (MGA) 0.1 $16M 287k 54.85
Marvell Technology Group 0.1 $15M 564k 26.56
Church & Dwight (CHD) 0.1 $16M 222k 70.34
Nortonlifelock (GEN) 0.1 $15M 578k 25.52
Principal Financial (PFG) 0.1 $14M 251k 55.00
Cardinal Health (CAH) 0.1 $14M 269k 50.58
Genuine Parts Company (GPC) 0.1 $14M 132k 106.23
W.W. Grainger (GWW) 0.1 $15M 43k 338.53
Cooper Companies 0.1 $14M 45k 321.29
Valero Energy Corporation (VLO) 0.1 $14M 145k 93.65
Celanese Corporation (CE) 0.1 $14M 116k 123.12
Seagate Technology Com Stk 0.1 $14M 229k 59.50
Kansas City Southern 0.1 $14M 91k 153.16
Fortinet (FTNT) 0.1 $14M 131k 106.76
Transunion (TRU) 0.1 $14M 168k 85.61
Baker Hughes A Ge Company (BKR) 0.1 $15M 569k 25.63
Hasbro (HAS) 0.1 $13M 119k 105.61
Broadridge Financial Solutions (BR) 0.1 $13M 105k 123.54
Citrix Systems 0.1 $13M 119k 110.90
Hologic (HOLX) 0.1 $13M 242k 52.21
Tiffany & Co. 0.1 $13M 99k 133.65
Akamai Technologies (AKAM) 0.1 $13M 147k 86.38
Masco Corporation (MAS) 0.1 $13M 266k 47.99
Quest Diagnostics Incorporated (DGX) 0.1 $13M 121k 106.79
Xylem (XYL) 0.1 $13M 162k 78.79
Expeditors International of Washington (EXPD) 0.1 $12M 155k 78.02
AES Corporation (AES) 0.1 $12M 598k 19.90
SVB Financial (SIVBQ) 0.1 $12M 48k 251.04
Darden Restaurants (DRI) 0.1 $12M 112k 109.01
International Flavors & Fragrances (IFF) 0.1 $12M 92k 129.02
United Rentals (URI) 0.1 $12M 72k 166.77
AmerisourceBergen (COR) 0.1 $12M 143k 85.02
IDEX Corporation (IEX) 0.1 $12M 69k 172.00
Varian Medical Systems 0.1 $12M 82k 142.01
Hormel Foods Corporation (HRL) 0.1 $12M 266k 45.11
VMware 0.1 $11M 75k 151.79
Garmin (GRMN) 0.1 $12M 120k 97.56
Paycom Software (PAYC) 0.1 $12M 45k 264.77
Liberty Broadband Cl C (LBRDK) 0.1 $12M 96k 125.75
Lamb Weston Hldgs (LW) 0.1 $11M 132k 86.03
Wheaton Precious Metals Corp (WPM) 0.1 $12M 401k 29.77
Steris Plc Ord equities (STE) 0.1 $12M 76k 152.42
Western Union Company (WU) 0.1 $11M 394k 26.78
Lincoln National Corporation (LNC) 0.1 $11M 185k 59.01
Tractor Supply Company (TSCO) 0.1 $10M 110k 93.44
LKQ Corporation (LKQ) 0.1 $10M 286k 35.70
Comerica Incorporated (CMA) 0.1 $10M 144k 71.75
Occidental Petroleum Corporation (OXY) 0.1 $11M 261k 41.21
J.M. Smucker Company (SJM) 0.1 $11M 103k 104.13
Jack Henry & Associates (JKHY) 0.1 $10M 70k 145.67
Open Text Corp (OTEX) 0.1 $11M 243k 44.08
Oneok (OKE) 0.1 $11M 143k 75.67
Allegion Plc equity (ALLE) 0.1 $11M 85k 124.54
Ally Financial (ALLY) 0.1 $11M 364k 30.56
Wec Energy Group (WEC) 0.1 $10M 110k 92.23
Snap Inc cl a (SNAP) 0.1 $10M 614k 16.33
Okta Inc cl a (OKTA) 0.1 $11M 92k 115.37
Trimble Navigation (TRMB) 0.1 $9.5M 227k 41.69
Molson Coors Brewing Company (TAP) 0.1 $9.2M 171k 53.90
Avery Dennison Corporation (AVY) 0.1 $9.9M 76k 130.82
PerkinElmer (RVTY) 0.1 $9.7M 100k 97.10
Henry Schein (HSIC) 0.1 $9.1M 137k 66.72
FactSet Research Systems (FDS) 0.1 $9.3M 35k 268.29
Discovery Communications 0.1 $9.9M 325k 30.49
C.H. Robinson Worldwide (CHRW) 0.1 $9.7M 124k 78.20
Delta Air Lines (DAL) 0.1 $9.0M 153k 58.48
ON Semiconductor (ON) 0.1 $9.0M 370k 24.38
Pinnacle West Capital Corporation (PNW) 0.1 $9.1M 101k 89.93
Aramark Hldgs (ARMK) 0.1 $9.7M 223k 43.40
Arista Networks (ANET) 0.1 $9.7M 48k 203.40
Twilio Inc cl a (TWLO) 0.1 $9.9M 101k 98.28
Dxc Technology (DXC) 0.1 $9.1M 242k 37.59
Axa Equitable Hldgs 0.1 $9.5M 381k 24.78
Apache Corporation 0.1 $8.7M 339k 25.59
Snap-on Incorporated (SNA) 0.1 $8.5M 50k 169.41
Newell Rubbermaid (NWL) 0.1 $7.6M 398k 19.22
DaVita (DVA) 0.1 $8.7M 116k 75.03
National-Oilwell Var 0.1 $8.7M 346k 25.05
Juniper Networks (JNPR) 0.1 $7.7M 314k 24.63
Jones Lang LaSalle Incorporated (JLL) 0.1 $8.3M 47k 174.09
Zions Bancorporation (ZION) 0.1 $8.7M 168k 51.92
Cognex Corporation (CGNX) 0.1 $8.7M 154k 56.04
DTE Energy Company (DTE) 0.1 $8.3M 64k 129.87
Vail Resorts (MTN) 0.1 $8.7M 36k 239.83
BorgWarner (BWA) 0.1 $8.1M 188k 43.38
Lennox International (LII) 0.1 $7.9M 32k 243.98
Teck Resources Ltd cl b (TECK) 0.1 $7.9M 455k 17.35
Sensata Technologies Hldg Bv 0.1 $8.0M 148k 53.87
Fortune Brands (FBIN) 0.1 $8.3M 127k 65.34
Jazz Pharmaceuticals (JAZZ) 0.1 $7.7M 52k 149.27
Liberty Global Inc C 0.1 $8.1M 373k 21.80
Voya Financial (VOYA) 0.1 $8.0M 132k 60.98
Technipfmc (FTI) 0.1 $8.3M 386k 21.44
Signature Bank (SBNY) 0.1 $6.8M 50k 136.62
People's United Financial 0.1 $7.0M 413k 16.90
Franklin Resources (BEN) 0.1 $7.2M 276k 25.98
Mohawk Industries (MHK) 0.1 $7.6M 56k 136.37
Campbell Soup Company (CPB) 0.1 $7.6M 154k 49.42
Robert Half International (RHI) 0.1 $6.8M 108k 63.15
Abiomed 0.1 $7.0M 41k 170.60
UGI Corporation (UGI) 0.1 $7.1M 157k 45.16
F5 Networks (FFIV) 0.1 $7.5M 54k 139.65
Spirit AeroSystems Holdings (SPR) 0.1 $6.9M 95k 72.88
Franco-Nevada Corporation (FNV) 0.1 $6.6M 63k 103.29
Telus Ord (TU) 0.1 $6.9M 179k 38.73
Mosaic (MOS) 0.1 $7.2M 331k 21.64
Pvh Corporation (PVH) 0.1 $7.2M 68k 105.15
Ptc (PTC) 0.1 $7.6M 102k 74.89
Hd Supply 0.1 $6.5M 161k 40.22
Pentair cs (PNR) 0.1 $7.0M 152k 45.87
Nielsen Hldgs Plc Shs Eur 0.1 $6.5M 321k 20.30
Docusign (DOCU) 0.1 $7.0M 94k 74.11
Elanco Animal Health (ELAN) 0.1 $7.4M 252k 29.45
Owens Corning (OC) 0.1 $6.4M 99k 65.12
Ameren Corporation (AEE) 0.1 $6.4M 83k 76.80
Sealed Air (SEE) 0.1 $5.4M 136k 39.83
Harley-Davidson (HOG) 0.1 $5.3M 144k 37.19
Manpower (MAN) 0.1 $5.3M 55k 97.10
FLIR Systems 0.1 $6.4M 122k 52.07
WABCO Holdings 0.1 $6.3M 46k 135.50
Invesco (IVZ) 0.1 $6.4M 359k 17.98
Middleby Corporation (MIDD) 0.1 $5.3M 49k 109.51
Flowserve Corporation (FLS) 0.1 $5.7M 114k 49.77
Gildan Activewear Inc Com Cad (GIL) 0.1 $5.3M 180k 29.57
Cae (CAE) 0.1 $6.1M 231k 26.48
Ingredion Incorporated (INGR) 0.1 $5.6M 60k 92.96
Perrigo Company (PRGO) 0.1 $6.1M 119k 51.66
Sabre (SABR) 0.1 $5.5M 247k 22.44
Axalta Coating Sys (AXTA) 0.1 $5.6M 184k 30.40
Nordstrom (JWN) 0.0 $4.2M 102k 40.93
Hanesbrands (HBI) 0.0 $4.7M 315k 14.85
Discovery Communications 0.0 $4.7M 142k 32.74
Acuity Brands (AYI) 0.0 $4.8M 35k 138.01
Wayfair (W) 0.0 $4.7M 52k 90.36
Stars Group 0.0 $5.1M 194k 26.11
Cameco Corporation (CCJ) 0.0 $3.1M 345k 8.89
Cenovus Energy (CVE) 0.0 $3.6M 356k 10.17
Gap (GPS) 0.0 $3.5M 200k 17.68
Marathon Oil Corporation (MRO) 0.0 $3.8M 279k 13.58
Dropbox Inc-class A (DBX) 0.0 $3.0M 170k 17.91
Imperial Oil (IMO) 0.0 $2.5M 93k 26.46
Southwest Airlines (LUV) 0.0 $2.5M 47k 53.98
Tripadvisor (TRIP) 0.0 $2.8M 93k 30.38
Blackberry (BB) 0.0 $2.8M 442k 6.43