Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. as of March 31, 2020

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 325 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $242M 951k 254.29
Microsoft Corporation (MSFT) 2.5 $221M 1.4M 157.71
Intel Corporation (INTC) 2.3 $208M 3.8M 54.12
Procter & Gamble Company (PG) 2.1 $184M 1.7M 110.00
Visa (V) 2.0 $177M 1.1M 161.12
Home Depot (HD) 2.0 $175M 939k 186.71
MasterCard Incorporated (MA) 1.9 $172M 713k 241.56
Johnson & Johnson (JNJ) 1.9 $172M 1.3M 131.13
Merck & Co (MRK) 1.9 $170M 2.2M 76.94
Facebook Inc cl a (META) 1.8 $161M 967k 166.80
Coca-Cola Company (KO) 1.7 $154M 3.5M 44.25
Pepsi (PEP) 1.6 $144M 1.2M 120.10
Adobe Systems Incorporated (ADBE) 1.5 $133M 418k 318.24
NVIDIA Corporation (NVDA) 1.5 $130M 493k 263.60
Walt Disney Company (DIS) 1.4 $129M 1.3M 96.60
Cisco Systems (CSCO) 1.4 $127M 3.2M 39.31
Bristol Myers Squibb (BMY) 1.2 $111M 2.0M 55.74
Amgen (AMGN) 1.2 $108M 533k 202.73
Eli Lilly & Co. (LLY) 1.2 $106M 766k 138.72
Oracle Corporation (ORCL) 1.2 $104M 2.1M 48.33
salesforce (CRM) 1.1 $102M 711k 143.98
Nextera Energy (NEE) 1.1 $99M 410k 240.62
Abbvie (ABBV) 1.1 $96M 1.3M 76.19
Paypal Holdings (PYPL) 1.0 $92M 956k 95.74
Alphabet Inc Class C cs (GOOG) 1.0 $91M 79k 1162.81
Nike (NKE) 1.0 $89M 1.1M 82.74
Accenture (ACN) 1.0 $89M 546k 163.26
Union Pacific Corporation (UNP) 1.0 $87M 619k 141.04
Alphabet Inc Class A cs (GOOGL) 1.0 $87M 75k 1161.95
International Business Machines (IBM) 0.9 $85M 761k 110.93
Gilead Sciences (GILD) 0.9 $82M 1.1M 74.76
Linde 0.9 $82M 472k 173.00
Texas Instruments Incorporated (TXN) 0.9 $80M 804k 99.93
Starbucks Corporation (SBUX) 0.8 $70M 1.1M 65.74
3M Company (MMM) 0.8 $67M 492k 136.51
Tor Dom Bk Cad (TD) 0.7 $67M 1.6M 42.53
CVS Caremark Corporation (CVS) 0.7 $66M 1.1M 59.33
Lowe's Companies (LOW) 0.7 $59M 685k 86.05
Cigna Corp (CI) 0.6 $57M 324k 177.18
Caterpillar (CAT) 0.6 $57M 490k 116.04
United Parcel Service (UPS) 0.6 $56M 596k 93.42
Biogen Idec (BIIB) 0.6 $53M 168k 316.38
Cme (CME) 0.6 $53M 307k 172.91
Becton, Dickinson and (BDX) 0.6 $53M 231k 229.77
American Express Company (AXP) 0.6 $53M 613k 85.61
S&p Global (SPGI) 0.6 $52M 213k 245.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $52M 219k 237.95
Booking Holdings (BKNG) 0.6 $52M 39k 1345.33
Intuit (INTU) 0.6 $51M 221k 230.00
Automatic Data Processing (ADP) 0.6 $51M 372k 136.68
TJX Companies (TJX) 0.6 $50M 1.1M 47.81
Canadian Natl Ry (CNI) 0.5 $48M 617k 78.22
Zoetis Inc Cl A (ZTS) 0.5 $48M 409k 117.69
Colgate-Palmolive Company (CL) 0.5 $46M 699k 66.36
BlackRock (BLK) 0.5 $45M 102k 439.97
Servicenow (NOW) 0.5 $44M 155k 286.58
Chubb (CB) 0.5 $44M 391k 111.69
Target Corporation (TGT) 0.5 $42M 446k 92.97
Illinois Tool Works (ITW) 0.4 $40M 280k 142.12
Intercontinental Exchange (ICE) 0.4 $39M 486k 80.75
CSX Corporation (CSX) 0.4 $38M 662k 57.30
Kimberly-Clark Corporation (KMB) 0.4 $38M 295k 127.87
PNC Financial Services (PNC) 0.4 $37M 390k 95.72
Marsh & McLennan Companies (MMC) 0.4 $37M 432k 86.46
Air Products & Chemicals (APD) 0.4 $37M 187k 199.61
Applied Materials (AMAT) 0.4 $37M 812k 45.82
Progressive Corporation (PGR) 0.4 $37M 500k 73.84
Exxon Mobil Corporation (XOM) 0.4 $36M 958k 37.97
Humana (HUM) 0.4 $36M 115k 314.02
Shopify Inc cl a (SHOP) 0.4 $35M 84k 419.16
Ecolab (ECL) 0.4 $35M 222k 155.83
Waste Management (WM) 0.4 $34M 362k 92.56
Norfolk Southern (NSC) 0.4 $33M 229k 146.00
Edwards Lifesciences (EW) 0.4 $33M 177k 188.62
Sherwin-Williams Company (SHW) 0.4 $33M 71k 459.51
Newmont Mining Corporation (NEM) 0.4 $32M 696k 45.28
Lam Research Corporation (LRCX) 0.3 $31M 130k 240.00
Moody's Corporation (MCO) 0.3 $31M 146k 211.50
Exelon Corporation (EXC) 0.3 $30M 825k 36.81
ConocoPhillips (COP) 0.3 $30M 967k 30.80
Estee Lauder Companies (EL) 0.3 $30M 186k 159.34
Analog Devices (ADI) 0.3 $28M 313k 89.65
Eaton (ETN) 0.3 $28M 360k 77.69
Roper Industries (ROP) 0.3 $28M 88k 311.81
General Mills (GIS) 0.3 $27M 509k 52.77
Xcel Energy (XEL) 0.3 $27M 439k 60.30
Sempra Energy (SRE) 0.3 $26M 233k 112.99
Canadian Pacific Railway 0.3 $26M 119k 220.77
Allstate Corporation (ALL) 0.3 $26M 283k 91.73
Electronic Arts (EA) 0.3 $26M 256k 100.17
Bank of New York Mellon Corporation (BK) 0.3 $25M 731k 33.68
Cognizant Technology Solutions (CTSH) 0.3 $23M 489k 46.47
Travelers Companies (TRV) 0.2 $22M 224k 99.35
Cibc Cad (CM) 0.2 $22M 379k 58.29
Eversource Energy (ES) 0.2 $21M 271k 78.21
Centene Corporation (CNC) 0.2 $21M 356k 59.41
Manulife Finl Corp (MFC) 0.2 $21M 1.7M 12.56
Msci (MSCI) 0.2 $21M 73k 288.96
Dex (DXCM) 0.2 $21M 78k 269.26
Enbridge (ENB) 0.2 $21M 704k 29.13
Dominion Resources (D) 0.2 $20M 280k 72.19
Truist Financial Corp equities (TFC) 0.2 $20M 650k 30.84
T. Rowe Price (TROW) 0.2 $20M 203k 97.65
Agilent Technologies Inc C ommon (A) 0.2 $20M 273k 71.62
Ihs Markit 0.2 $20M 326k 60.00
Public Service Enterprise (PEG) 0.2 $19M 432k 44.91
Clorox Company (CLX) 0.2 $19M 111k 173.25
Dow (DOW) 0.2 $19M 651k 29.24
SYSCO Corporation (SYY) 0.2 $19M 415k 45.63
Willis Towers Watson (WTW) 0.2 $19M 111k 169.85
Motorola Solutions (MSI) 0.2 $19M 140k 132.92
American Water Works (AWK) 0.2 $19M 155k 119.56
Amphenol Corporation (APH) 0.2 $19M 254k 72.88
Lululemon Athletica (LULU) 0.2 $18M 97k 189.55
Te Connectivity Ltd for (TEL) 0.2 $18M 290k 62.98
Prudential Financial (PRU) 0.2 $18M 349k 52.14
Paccar (PCAR) 0.2 $18M 298k 61.13
ResMed (RMD) 0.2 $18M 123k 147.29
MercadoLibre (MELI) 0.2 $18M 37k 488.58
IDEXX Laboratories (IDXX) 0.2 $18M 74k 242.24
Nutrien (NTR) 0.2 $18M 515k 34.20
Cerner Corporation 0.2 $18M 279k 62.99
Paychex (PAYX) 0.2 $17M 277k 62.92
Cummins (CMI) 0.2 $17M 128k 135.32
State Street Corporation (STT) 0.2 $17M 325k 53.27
Trane Technologies (TT) 0.2 $17M 207k 82.59
Xilinx 0.2 $17M 218k 77.94
PPG Industries (PPG) 0.2 $17M 202k 83.60
Workday Inc cl a (WDAY) 0.2 $17M 130k 130.22
Hershey Company (HSY) 0.2 $17M 127k 132.50
Ansys (ANSS) 0.2 $17M 72k 232.47
Sun Life Financial (SLF) 0.2 $17M 513k 32.18
Hilton Worldwide Holdings (HLT) 0.2 $16M 239k 68.24
stock 0.2 $16M 127k 126.23
Cadence Design Systems (CDNS) 0.2 $16M 242k 66.04
Schlumberger (SLB) 0.2 $16M 1.2M 13.49
Citrix Systems 0.2 $16M 112k 141.55
Iqvia Holdings (IQV) 0.2 $16M 145k 107.86
V.F. Corporation (VFC) 0.2 $16M 288k 54.08
Rockwell Automation (ROK) 0.2 $16M 103k 150.91
Fastenal Company (FAST) 0.2 $15M 493k 31.25
PPL Corporation (PPL) 0.2 $15M 619k 24.68
McCormick & Company, Incorporated (MKC) 0.2 $15M 106k 141.21
Mettler-Toledo International (MTD) 0.2 $15M 21k 690.51
Brown-Forman Corporation (BF.B) 0.2 $15M 265k 55.51
Parker-Hannifin Corporation (PH) 0.2 $14M 111k 129.73
CMS Energy Corporation (CMS) 0.2 $14M 245k 58.75
Fortive (FTV) 0.2 $14M 259k 55.19
Fortis (FTS) 0.2 $14M 370k 38.58
Microchip Technology (MCHP) 0.2 $14M 204k 67.80
Church & Dwight (CHD) 0.2 $14M 213k 64.18
Keysight Technologies (KEYS) 0.2 $14M 162k 83.68
Northern Trust Corporation (NTRS) 0.2 $14M 179k 75.46
Skyworks Solutions (SWKS) 0.2 $13M 150k 89.38
Kellogg Company (K) 0.2 $13M 224k 59.99
Rogers Communications -cl B (RCI) 0.1 $13M 314k 41.76
Stanley Black & Decker (SWK) 0.1 $13M 130k 100.00
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 159k 81.51
Akamai Technologies (AKAM) 0.1 $13M 138k 91.49
Fortinet (FTNT) 0.1 $12M 123k 101.17
Copart (CPRT) 0.1 $12M 177k 68.52
Cardinal Health (CAH) 0.1 $12M 253k 47.94
ConAgra Foods (CAG) 0.1 $12M 412k 29.34
Tiffany & Co. 0.1 $12M 93k 129.50
Marvell Technology Group 0.1 $12M 530k 22.63
Ameriprise Financial (AMP) 0.1 $12M 117k 102.48
Best Buy (BBY) 0.1 $12M 209k 57.00
First Republic Bank/san F (FRCB) 0.1 $12M 144k 82.28
AmerisourceBergen (COR) 0.1 $12M 134k 88.50
Cooper Companies 0.1 $12M 43k 275.68
M&T Bank Corporation (MTB) 0.1 $12M 113k 103.43
Hormel Foods Corporation (HRL) 0.1 $12M 249k 46.64
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $11M 211k 54.16
Align Technology (ALGN) 0.1 $11M 65k 173.95
Maxim Integrated Products 0.1 $11M 232k 48.61
Amcor (AMCR) 0.1 $11M 1.4M 8.12
Waters Corporation (WAT) 0.1 $11M 61k 182.05
Delphi Automotive Inc international (APTV) 0.1 $11M 223k 49.24
Kansas City Southern 0.1 $11M 86k 127.18
Laboratory Corp. of America Holdings (LH) 0.1 $11M 85k 126.38
J.M. Smucker Company (SJM) 0.1 $11M 96k 111.00
Transunion (TRU) 0.1 $11M 161k 66.18
Cbre Group Inc Cl A (CBRE) 0.1 $11M 279k 37.71
Okta Inc cl a (OKTA) 0.1 $11M 86k 122.26
Seagate Technology Com Stk 0.1 $11M 215k 48.80
Omni (OMC) 0.1 $10M 190k 54.90
Wheaton Precious Metals Corp (WPM) 0.1 $10M 377k 27.53
Dover Corporation (DOV) 0.1 $10M 123k 83.94
Jack Henry & Associates (JKHY) 0.1 $10M 66k 155.23
Nortonlifelock (GEN) 0.1 $10M 542k 18.71
Steris Plc Ord equities (STE) 0.1 $10M 72k 139.97
Liberty Broadband Cl C (LBRDK) 0.1 $10M 91k 110.72
W.W. Grainger (GWW) 0.1 $10M 40k 248.50
Xylem (XYL) 0.1 $9.9M 152k 65.13
Expeditors International of Washington (EXPD) 0.1 $9.7M 146k 66.72
Wec Energy Group (WEC) 0.1 $9.7M 110k 88.13
Nucor Corporation (NUE) 0.1 $9.3M 259k 36.02
Broadridge Financial Solutions (BR) 0.1 $9.3M 98k 94.83
Quest Diagnostics Incorporated (DGX) 0.1 $9.1M 114k 80.30
Arista Networks (ANET) 0.1 $9.1M 45k 202.55
Key (KEY) 0.1 $9.0M 870k 10.37
IDEX Corporation (IEX) 0.1 $8.9M 64k 138.11
International Flavors & Fragrances (IFF) 0.1 $8.8M 86k 102.08
Suncor Energy (SU) 0.1 $8.7M 547k 15.97
Tractor Supply Company (TSCO) 0.1 $8.7M 103k 84.55
Masco Corporation (MAS) 0.1 $8.6M 250k 34.57
Magna Intl Inc cl a (MGA) 0.1 $8.6M 269k 31.92
VMware 0.1 $8.5M 70k 121.10
Paycom Software (PAYC) 0.1 $8.5M 42k 202.02
Phillips 66 (PSX) 0.1 $8.5M 158k 53.65
Twilio Inc cl a (TWLO) 0.1 $8.5M 95k 89.49
FactSet Research Systems (FDS) 0.1 $8.4M 32k 260.68
Garmin (GRMN) 0.1 $8.4M 112k 74.96
Genuine Parts Company (GPC) 0.1 $8.3M 124k 67.33
DaVita (DVA) 0.1 $8.3M 109k 76.06
Docusign (DOCU) 0.1 $8.2M 88k 92.40
Open Text Corp (OTEX) 0.1 $8.0M 228k 34.98
Celanese Corporation (CE) 0.1 $8.0M 109k 73.39
Hasbro (HAS) 0.1 $8.0M 111k 71.55
Hologic (HOLX) 0.1 $8.0M 227k 35.10
Varian Medical Systems 0.1 $7.9M 77k 102.66
Regions Financial Corporation (RF) 0.1 $7.7M 863k 8.97
C.H. Robinson Worldwide (CHRW) 0.1 $7.7M 116k 66.20
AES Corporation (AES) 0.1 $7.6M 562k 13.60
Principal Financial (PFG) 0.1 $7.4M 236k 31.34
Allegion Plc equity (ALLE) 0.1 $7.4M 80k 92.02
Citizens Financial (CFG) 0.1 $7.3M 390k 18.81
Avery Dennison Corporation (AVY) 0.1 $7.2M 71k 101.87
Pinnacle West Capital Corporation (PNW) 0.1 $7.2M 95k 75.79
Lamb Weston Hldgs (LW) 0.1 $7.1M 124k 57.10
PerkinElmer (RVTY) 0.1 $7.1M 94k 75.28
United Rentals (URI) 0.1 $7.0M 68k 102.90
Snap Inc cl a (SNAP) 0.1 $6.8M 576k 11.89
Trimble Navigation (TRMB) 0.1 $6.8M 213k 31.83
SVB Financial (SIVBQ) 0.1 $6.7M 45k 151.08
Western Union Company (WU) 0.1 $6.7M 370k 18.13
Campbell Soup Company (CPB) 0.1 $6.7M 144k 46.16
Franco-Nevada Corporation (FNV) 0.1 $6.6M 66k 99.97
Valero Energy Corporation (VLO) 0.1 $6.6M 145k 45.36
Henry Schein (HSIC) 0.1 $6.5M 128k 50.52
Ameren Corporation (AEE) 0.1 $6.3M 87k 72.83
Molson Coors Brewing Company (TAP) 0.1 $6.3M 161k 39.01
Cognex Corporation (CGNX) 0.1 $6.1M 145k 42.22
DTE Energy Company (DTE) 0.1 $6.1M 64k 94.97
Elanco Animal Health (ELAN) 0.1 $6.0M 268k 22.39
WABCO Holdings 0.1 $5.9M 44k 135.05
Ptc (PTC) 0.1 $5.9M 96k 61.21
Darden Restaurants (DRI) 0.1 $5.7M 105k 54.46
Juniper Networks (JNPR) 0.1 $5.6M 295k 19.14
Liberty Global Inc C 0.1 $5.6M 359k 15.71
Baker Hughes A Ge Company (BKR) 0.1 $5.6M 535k 10.50
Abiomed 0.1 $5.6M 38k 145.16
Lennox International (LII) 0.1 $5.5M 30k 181.79
LKQ Corporation (LKQ) 0.1 $5.5M 268k 20.51
F5 Networks (FFIV) 0.1 $5.4M 51k 106.63
Perrigo Company (PRGO) 0.1 $5.4M 112k 48.09
Discovery Communications 0.1 $5.4M 305k 17.54
Telus Ord (TU) 0.1 $5.3M 336k 15.82
Equitable Holdings (EQH) 0.1 $5.2M 358k 14.45
Fortune Brands (FBIN) 0.1 $5.2M 119k 43.25
Halliburton Company (HAL) 0.1 $5.2M 752k 6.85
Snap-on Incorporated (SNA) 0.1 $5.1M 47k 108.81
Vail Resorts (MTN) 0.1 $5.1M 34k 147.72
Voya Financial (VOYA) 0.1 $5.0M 124k 40.55
Newell Rubbermaid (NWL) 0.1 $5.0M 373k 13.28
Ally Financial (ALLY) 0.1 $4.9M 341k 14.43
Royal Caribbean Cruises (RCL) 0.1 $4.9M 153k 32.17
Jazz Pharmaceuticals (JAZZ) 0.1 $4.8M 48k 99.74
Lincoln National Corporation (LNC) 0.1 $4.6M 173k 26.32
Ingersoll Rand (IR) 0.1 $4.5M 183k 24.80
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.5M 45k 100.98
Ingredion Incorporated (INGR) 0.0 $4.4M 59k 75.50
Franklin Resources (BEN) 0.0 $4.3M 259k 16.69
ON Semiconductor (ON) 0.0 $4.3M 347k 12.44
Hd Supply 0.0 $4.3M 151k 28.43
BorgWarner (BWA) 0.0 $4.3M 176k 24.37
People's United Financial 0.0 $4.3M 385k 11.05
Pentair cs (PNR) 0.0 $4.2M 143k 29.76
Zions Bancorporation (ZION) 0.0 $4.2M 158k 26.76
Aramark Hldgs (ARMK) 0.0 $4.2M 209k 19.97
Delta Air Lines (DAL) 0.0 $4.1M 144k 28.53
Sensata Technologies Hldg Bv 0.0 $4.0M 139k 28.93
Mohawk Industries (MHK) 0.0 $4.0M 52k 76.24
Comerica Incorporated (CMA) 0.0 $4.0M 135k 29.34
UGI Corporation (UGI) 0.0 $3.9M 147k 26.67
Stars Group 0.0 $3.9M 189k 20.46
Robert Half International (RHI) 0.0 $3.8M 101k 37.75
Nielsen Hldgs Plc Shs Eur 0.0 $3.8M 301k 12.54
Signature Bank (SBNY) 0.0 $3.7M 47k 80.39
FLIR Systems 0.0 $3.7M 115k 31.89
Owens Corning (OC) 0.0 $3.6M 93k 38.81
Mosaic (MOS) 0.0 $3.4M 311k 10.82
Sealed Air (SEE) 0.0 $3.3M 132k 24.71
National-Oilwell Var 0.0 $3.2M 325k 9.83
Oneok (OKE) 0.0 $3.1M 143k 21.81
Axalta Coating Sys (AXTA) 0.0 $3.1M 179k 17.27
Invesco (IVZ) 0.0 $3.1M 337k 9.08
Occidental Petroleum Corporation (OXY) 0.0 $3.0M 261k 11.58
Dropbox Inc-class A (DBX) 0.0 $3.0M 165k 18.10
Dxc Technology (DXC) 0.0 $3.0M 228k 13.05
Acuity Brands (AYI) 0.0 $2.9M 34k 85.66
Cae (CAE) 0.0 $2.8M 225k 12.65
Manpower (MAN) 0.0 $2.8M 53k 52.99
Wayfair (W) 0.0 $2.7M 51k 53.44
Middleby Corporation (MIDD) 0.0 $2.7M 47k 56.88
Discovery Communications 0.0 $2.7M 138k 19.44
Flowserve Corporation (FLS) 0.0 $2.7M 111k 23.89
Harley-Davidson (HOG) 0.0 $2.6M 140k 18.93
Cameco Corporation (CCJ) 0.0 $2.6M 341k 7.63
Technipfmc (FTI) 0.0 $2.4M 363k 6.74
Pvh Corporation (PVH) 0.0 $2.4M 64k 37.64
Hanesbrands (HBI) 0.0 $2.4M 306k 7.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.2M 175k 12.75
Spirit AeroSystems Holdings (SPR) 0.0 $2.1M 89k 23.93
Blackberry (BB) 0.0 $1.8M 442k 4.10
Southwest Airlines (LUV) 0.0 $1.7M 47k 35.62
Tripadvisor (TRIP) 0.0 $1.6M 93k 17.39
Nordstrom (JWN) 0.0 $1.5M 99k 15.34
Sabre (SABR) 0.0 $1.4M 240k 5.93
Gap (GPS) 0.0 $1.4M 194k 7.04
Apache Corporation 0.0 $1.3M 318k 4.18
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 172k 7.58
Imperial Oil (IMO) 0.0 $1.0M 93k 11.31
Marathon Oil Corporation (MRO) 0.0 $917k 279k 3.29
Cenovus Energy (CVE) 0.0 $718k 356k 2.02