Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. as of Sept. 30, 2020

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 333 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.2 $281M 520k 541.22
Apple (AAPL) 2.2 $273M 2.4M 115.81
Amazon (AMZN) 1.9 $238M 76k 3148.73
Procter & Gamble Company (PG) 1.8 $228M 1.6M 138.99
Facebook Cl A (META) 1.8 $223M 852k 261.90
Home Depot (HD) 1.7 $216M 776k 277.71
Mastercard Cl A (MA) 1.7 $215M 636k 338.17
Microsoft Corporation (MSFT) 1.7 $212M 1.0M 210.33
Adobe Systems Incorporated (ADBE) 1.6 $206M 419k 490.43
Verizon Communications (VZ) 1.6 $202M 3.4M 59.49
Visa Com Cl A (V) 1.5 $195M 976k 199.97
Disney Walt Com Disney (DIS) 1.5 $195M 1.6M 124.08
Paypal Holdings (PYPL) 1.5 $191M 969k 197.03
Johnson & Johnson (JNJ) 1.5 $185M 1.2M 148.88
salesforce (CRM) 1.4 $184M 733k 251.32
Merck & Co (MRK) 1.4 $183M 2.2M 82.95
Coca-Cola Company (KO) 1.4 $175M 3.5M 49.37
Pepsi (PEP) 1.3 $167M 1.2M 138.60
Abbott Laboratories (ABT) 1.3 $167M 1.5M 108.83
Intel Corporation (INTC) 1.2 $159M 3.1M 51.78
Cisco Systems (CSCO) 1.1 $145M 3.7M 39.39
Abbvie (ABBV) 1.1 $135M 1.5M 87.59
Amgen (AMGN) 1.0 $130M 513k 254.16
Accenture Plc Ireland Shs Class A (ACN) 1.0 $125M 552k 225.99
Medtronic 1.0 $121M 1.2M 103.92
Bristol Myers Squibb (BMY) 0.9 $118M 2.0M 60.29
Union Pacific Corporation (UNP) 0.9 $118M 600k 196.87
Nextera Energy (NEE) 0.9 $118M 425k 277.56
Oracle Corporation (ORCL) 0.9 $117M 2.0M 59.70
Texas Instruments Incorporated (TXN) 0.9 $116M 812k 142.79
Eli Lilly & Co. (LLY) 0.9 $111M 748k 148.02
Lowe's Companies (LOW) 0.9 $111M 666k 165.86
Linde 0.9 $111M 464k 238.13
United Parcel Service CL B (UPS) 0.8 $102M 610k 166.63
Alphabet Inc Cap STK CL C (GOOG) 0.8 $100M 68k 1469.61
Alphabet Inc Cap Stk Cl A (GOOGL) 0.8 $98M 67k 1465.60
International Business Machines (IBM) 0.7 $94M 772k 121.67
Shopify Cl A (SHOP) 0.7 $93M 91k 1022.22
Starbucks Corporation (SBUX) 0.7 $88M 1.0M 85.92
3M Company (MMM) 0.6 $80M 500k 160.18
Servicenow (NOW) 0.6 $80M 165k 485.00
S&p Global (SPGI) 0.6 $76M 212k 360.60
BlackRock 0.6 $75M 133k 563.55
Intuit (INTU) 0.6 $74M 226k 326.21
Tor Dom Bk Cad (TD) 0.6 $73M 1.6M 46.28
Caterpillar (CAT) 0.6 $71M 478k 149.15
Gilead Sciences (GILD) 0.5 $69M 1.1M 63.19
Target Corporation (TGT) 0.5 $69M 439k 157.42
Zoetis Cl A (ZTS) 0.5 $68M 413k 165.37
Wal-Mart Stores (WMT) 0.5 $67M 480k 139.91
CVS Caremark Corporation (CVS) 0.5 $66M 1.1M 58.40
Canadian Natl Ry (CNI) 0.5 $66M 619k 106.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $61M 225k 272.12
Booking Holdings (BKNG) 0.5 $61M 36k 1710.69
American Express Company (AXP) 0.5 $60M 596k 100.25
TJX Companies (TJX) 0.5 $58M 1.0M 55.65
Dominion Resources (D) 0.5 $57M 727k 78.93
Air Products & Chemicals (APD) 0.4 $57M 191k 297.86
Cigna Corp (CI) 0.4 $55M 323k 169.41
Becton, Dickinson and (BDX) 0.4 $55M 235k 232.68
Colgate-Palmolive Company (CL) 0.4 $54M 704k 77.15
Activision Blizzard 0.4 $54M 666k 80.95
Illinois Tool Works (ITW) 0.4 $53M 277k 193.21
Automatic Data Processing (ADP) 0.4 $52M 375k 139.49
CSX Corporation (CSX) 0.4 $52M 669k 77.67
Cme (CME) 0.4 $52M 309k 167.31
Fiserv (FI) 0.4 $52M 500k 103.05
Marsh & McLennan Companies (MMC) 0.4 $50M 436k 114.70
Sherwin-Williams Company (SHW) 0.4 $50M 72k 696.75
Square Cl A (SQ) 0.4 $50M 307k 162.55
Exxon Mobil Corporation (XOM) 0.4 $49M 1.4M 34.33
Progressive Corporation (PGR) 0.4 $48M 506k 94.67
Intercontinental Exchange (ICE) 0.4 $48M 479k 100.05
Norfolk Southern (NSC) 0.4 $48M 223k 213.99
Applied Materials (AMAT) 0.4 $47M 795k 59.45
Humana (HUM) 0.4 $47M 114k 413.89
Chevron Corporation (CVX) 0.4 $46M 636k 72.00
Chubb (CB) 0.4 $45M 391k 116.12
Micron Technology (MU) 0.4 $45M 963k 46.96
Newmont Mining Corporation (NEM) 0.3 $44M 699k 63.45
Truist Financial Corp equities (TFC) 0.3 $44M 1.2M 38.05
Ecolab (ECL) 0.3 $44M 221k 199.84
Autodesk (ADSK) 0.3 $44M 191k 231.01
Kimberly-Clark Corporation (KMB) 0.3 $44M 296k 147.66
Edwards Lifesciences (EW) 0.3 $43M 544k 79.82
Biogen Idec (BIIB) 0.3 $43M 151k 283.68
Moody's Corporation (MCO) 0.3 $43M 147k 289.85
Lauder Estee Cos Cl A (EL) 0.3 $42M 193k 218.25
MercadoLibre (MELI) 0.3 $42M 39k 1082.47
Regeneron Pharmaceuticals (REGN) 0.3 $42M 75k 559.79
Lam Research Corporation 0.3 $42M 126k 331.75
Waste Management (WM) 0.3 $42M 369k 113.17
PNC Financial Services (PNC) 0.3 $41M 376k 109.91
Analog Devices (ADI) 0.3 $37M 320k 116.74
Eaton Corp SHS (ETN) 0.3 $37M 359k 102.03
Roper Industries (ROP) 0.3 $36M 92k 395.11
Canadian Pacific Railway 0.3 $36M 119k 304.07
eBay (EBAY) 0.3 $36M 692k 52.10
Lululemon Athletica (LULU) 0.3 $35M 108k 329.37
Emerson Electric (EMR) 0.3 $35M 532k 65.57
Cognizant Technology Solutio Cl A (CTSH) 0.3 $33M 477k 69.42
Electronic Arts (EA) 0.3 $33M 252k 130.41
Dex (DXCM) 0.3 $33M 80k 412.24
General Mills (GIS) 0.3 $32M 526k 61.68
Xcel Energy (XEL) 0.2 $32M 456k 69.01
ConocoPhillips (COP) 0.2 $31M 940k 32.84
Dow (DOW) 0.2 $30M 645k 47.05
Exelon Corporation (EXC) 0.2 $30M 847k 35.76
Sempra Energy (SRE) 0.2 $30M 254k 118.36
IDEXX Laboratories (IDXX) 0.2 $29M 74k 393.11
Cibc Cad (CM) 0.2 $29M 387k 74.72
Chipotle Mexican Grill (CMG) 0.2 $29M 23k 1243.71
Te Connectivity Reg Shs 0.2 $28M 291k 97.74
Amphenol Corp Cl A (APH) 0.2 $28M 259k 108.27
Cummins (CMI) 0.2 $28M 131k 211.16
Agilent Technologies Inc C ommon (A) 0.2 $27M 270k 100.94
Iqvia Holdings (IQV) 0.2 $26M 168k 157.63
T. Rowe Price (TROW) 0.2 $26M 205k 128.22
SYSCO Corporation (SYY) 0.2 $26M 420k 62.22
Cadence Design Systems (CDNS) 0.2 $26M 244k 106.63
Allstate Corporation (ALL) 0.2 $26M 276k 94.14
Ihs Markit SHS 0.2 $26M 330k 78.51
Paccar (PCAR) 0.2 $26M 301k 85.28
Cintas Corporation (CTAS) 0.2 $26M 77k 332.83
Twilio Cl A (TWLO) 0.2 $25M 103k 247.09
Trane Technologies SHS (TT) 0.2 $25M 207k 121.25
PPG Industries (PPG) 0.2 $25M 205k 122.08
Verisk Analytics Cl A (VRSK) 0.2 $25M 135k 185.31
Ansys (ANSS) 0.2 $24M 75k 327.23
Public Service Enterprise (PEG) 0.2 $24M 439k 54.91
Travelers Companies (TRV) 0.2 $24M 222k 108.19
Bank of New York Mellon Corporation (BK) 0.2 $24M 696k 34.34
Eversource Energy (ES) 0.2 $24M 285k 83.55
Ball Corporation (BALL) 0.2 $24M 283k 83.12
Walgreen Boots Alliance (WBA) 0.2 $24M 655k 35.92
Manulife Finl Corp (MFC) 0.2 $24M 1.7M 13.90
Willis Towers Watson Pub Shs Added (WTW) 0.2 $23M 112k 208.82
Motorola Solutions (MSI) 0.2 $23M 147k 156.81
Marvell Technology Group Ord 0.2 $23M 579k 39.70
Clorox Company (CLX) 0.2 $23M 109k 210.17
American Water Works (AWK) 0.2 $23M 157k 144.88
Parker-Hannifin Corporation (PH) 0.2 $23M 112k 202.34
Consolidated Edison (ED) 0.2 $23M 290k 77.80
Xilinx 0.2 $23M 216k 104.24
Best Buy (BBY) 0.2 $23M 202k 111.29
Fastenal Company (FAST) 0.2 $23M 499k 45.09
Paychex (PAYX) 0.2 $22M 280k 79.77
Rockwell Automation (ROK) 0.2 $22M 101k 220.68
Otis Worldwide Corp (OTIS) 0.2 $22M 356k 62.42
Prudential Financial (PRU) 0.2 $22M 345k 63.52
Carrier Global Corporation (CARR) 0.2 $22M 713k 30.54
Stanley Black & Decker (SWK) 0.2 $22M 134k 162.20
ResMed (RMD) 0.2 $22M 126k 171.43
Skyworks Solutions Com Par $.001 (SWKS) 0.2 $22M 148k 145.50
Align Technology (ALGN) 0.2 $21M 65k 327.36
Mccormick & Co Com Non Vtg (MKC) 0.2 $21M 108k 194.10
Sun Life Financial (SLF) 0.2 $21M 511k 40.73
Hilton Worldwide Holdings (HLT) 0.2 $21M 241k 85.32
V.F. Corporation (VFC) 0.2 $21M 292k 70.25
Aptiv SHS (APTV) 0.2 $20M 222k 91.68
Mettler-Toledo International (MTD) 0.2 $20M 21k 965.77
Brown Forman Corp CL B (BF.B) 0.2 $20M 269k 75.32
Fortive (FTV) 0.2 $20M 263k 76.21
Church & Dwight (CHD) 0.2 $20M 214k 93.71
Enbridge (ENB) 0.2 $20M 681k 29.20
Cerner Corporation 0.2 $20M 271k 72.29
Nutrien (NTR) 0.2 $20M 497k 39.19
Copart (CPRT) 0.2 $19M 183k 105.16
Wheaton Precious Metals Corp (WPM) 0.1 $19M 386k 49.04
Schlumberger (SLB) 0.1 $19M 1.2M 15.56
Verisign (VRSN) 0.1 $19M 90k 204.85
Hershey Company (HSY) 0.1 $18M 128k 143.34
State Street Corporation (STT) 0.1 $18M 306k 59.33
PPL Corporation (PPL) 0.1 $18M 662k 27.21
West Pharmaceutical Services (WST) 0.1 $18M 64k 274.90
Arthur J. Gallagher & Co. (AJG) 0.1 $17M 162k 105.58
Ringcentral Cl A (RNG) 0.1 $17M 62k 274.61
Barrick Gold Corp (GOLD) 0.1 $17M 602k 28.08
Ameriprise Financial (AMP) 0.1 $16M 105k 154.11
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $16M 227k 70.49
First Republic Bank/san F (FRCB) 0.1 $16M 146k 109.06
Keysight Technologies (KEYS) 0.1 $16M 160k 98.78
Laboratory Corp. of America Holdings 0.1 $16M 83k 188.27
Coupa Software 0.1 $16M 57k 274.24
MarketAxess Holdings (MKTX) 0.1 $16M 32k 481.58
Maxim Integrated Products 0.1 $16M 230k 67.61
Akamai Technologies (AKAM) 0.1 $15M 138k 110.54
Amcor Ord (AMCR) 0.1 $15M 1.4M 11.05
Hologic (HOLX) 0.1 $15M 224k 66.47
CMS Energy Corporation (CMS) 0.1 $15M 242k 61.41
Kansas City Southern 0.1 $15M 82k 180.84
ConAgra Foods (CAG) 0.1 $15M 415k 35.71
Old Dominion Freight Line (ODFL) 0.1 $15M 82k 180.92
Fortinet (FTNT) 0.1 $15M 125k 117.81
Tractor Supply Company (TSCO) 0.1 $14M 100k 143.34
Cooper Companies 0.1 $14M 42k 337.13
Domino's Pizza (DPZ) 0.1 $14M 33k 425.29
Dell Technologies CL C (DELL) 0.1 $14M 206k 67.69
Cgi Cl A Sub Vtg (GIB) 0.1 $14M 205k 67.85
W.W. Grainger (GWW) 0.1 $14M 39k 356.77
Citrix Systems 0.1 $14M 99k 137.71
Transunion (TRU) 0.1 $14M 161k 84.13
Cbre Group Cl A (CBRE) 0.1 $14M 286k 46.97
Dover Corporation (DOV) 0.1 $13M 123k 108.34
Varian Medical Systems 0.1 $13M 77k 172.00
Paycom Software (PAYC) 0.1 $13M 43k 311.29
Northern Trust Corporation (NTRS) 0.1 $13M 169k 77.97
Expeditors International of Washington (EXPD) 0.1 $13M 145k 90.52
Masco Corporation (MAS) 0.1 $13M 237k 55.13
Quest Diagnostics Incorporated (DGX) 0.1 $13M 114k 114.49
Xylem (XYL) 0.1 $13M 154k 84.12
Broadridge Financial Solutions (BR) 0.1 $13M 98k 132.00
International Paper Company (IP) 0.1 $13M 317k 40.54
AmerisourceBergen (COR) 0.1 $13M 132k 96.92
Steris Shs Usd (STE) 0.1 $13M 72k 176.19
Hormel Foods Corporation (HRL) 0.1 $12M 251k 48.89
NVR (NVR) 0.1 $12M 3.0k 4083.22
Rogers Communications CL B (RCI) 0.1 $12M 302k 39.65
PerkinElmer (RVTY) 0.1 $12M 95k 125.51
IDEX Corporation (IEX) 0.1 $12M 65k 182.42
Genuine Parts Company (GPC) 0.1 $12M 124k 95.17
C.H. Robinson Worldwide (CHRW) 0.1 $12M 115k 102.19
Cardinal Health (CAH) 0.1 $12M 249k 46.95
Burlington Stores (BURL) 0.1 $12M 57k 206.09
Zebra Technologies Corp Cl A (ZBRA) 0.1 $12M 46k 252.46
Garmin SHS (GRMN) 0.1 $12M 122k 94.86
Nucor Corporation (NUE) 0.1 $12M 257k 44.86
Catalent 0.1 $11M 133k 85.66
Magna Intl Inc cl a (MGA) 0.1 $11M 248k 45.74
J.M. Smucker Company (SJM) 0.1 $11M 97k 115.52
United Rentals (URI) 0.1 $11M 63k 174.49
Darden Restaurants (DRI) 0.1 $11M 110k 100.74
Celanese Corp Del Com Ser A (CE) 0.1 $11M 102k 107.45
FactSet Research Systems (FDS) 0.1 $11M 32k 334.89
Tiffany & Co. 0.1 $11M 93k 115.85
Abiomed 0.1 $11M 38k 277.05
Jack Henry & Associates (JKHY) 0.1 $11M 65k 162.58
Fair Isaac Corporation (FICO) 0.1 $11M 25k 425.38
SVB Financial (SIVBQ) 0.1 $11M 44k 240.63
Expedia (EXPE) 0.1 $11M 115k 91.69
Waters Corporation (WAT) 0.1 $10M 53k 195.68
Wec Energy Group (WEC) 0.1 $10M 107k 96.90
Trimble Navigation (TRMB) 0.1 $10M 212k 48.70
Fortune Brands (FBIN) 0.1 $10M 119k 86.52
AES Corporation (AES) 0.1 $10M 566k 18.11
M&T Bank Corporation (MTB) 0.1 $10M 111k 92.09
Symantec Corporation 0.1 $10M 486k 20.84
Arista Networks (ANET) 0.1 $10M 49k 206.92
Vmware Cl A Com 0.1 $10M 70k 143.67
Atmos Energy Corporation (ATO) 0.1 $10M 104k 95.59
Seagate Technology SHS 0.1 $9.9M 200k 49.27
Key (KEY) 0.1 $9.9M 826k 11.93
Royal Caribbean Cruises (RCL) 0.1 $9.8M 151k 64.73
Open Text Corp (OTEX) 0.1 $9.7M 231k 42.25
Teledyne Technologies Incorporated (TDY) 0.1 $9.7M 31k 310.22
Cognex Corporation (CGNX) 0.1 $9.6M 147k 65.10
E TRADE Financial Corporation 0.1 $9.4M 189k 50.05
Principal Financial (PFG) 0.1 $9.4M 234k 40.27
Regions Financial Corporation (RF) 0.1 $9.4M 816k 11.53
Citizens Financial (CFG) 0.1 $9.2M 364k 25.28
Hasbro (HAS) 0.1 $9.2M 111k 82.72
Omni (OMC) 0.1 $9.1M 185k 49.50
Advance Auto Parts (AAP) 0.1 $9.1M 59k 153.51
Halliburton Company (HAL) 0.1 $9.0M 750k 12.05
Franco-Nevada Corporation (FNV) 0.1 $8.9M 64k 139.69
International Flavors & Fragrances (IFF) 0.1 $8.9M 73k 122.45
Keurig Dr Pepper (KDP) 0.1 $8.3M 300k 27.60
Lamb Weston Hldgs (LW) 0.1 $8.3M 125k 66.27
Lennox International (LII) 0.1 $8.1M 30k 272.61
Ally Financial (ALLY) 0.1 $8.0M 320k 25.07
Allegion Pub Ord Shs (ALLE) 0.1 $7.8M 79k 98.91
Ptc (PTC) 0.1 $7.7M 94k 82.72
Phillips 66 (PSX) 0.1 $7.7M 149k 51.84
Loews Corporation (L) 0.1 $7.7M 221k 34.75
Essential Utils (WTRG) 0.1 $7.6M 190k 40.25
Invesco SHS (IVZ) 0.1 $7.5M 658k 11.41
Campbell Soup Company (CPB) 0.1 $7.5M 155k 48.37
DTE Energy Company (DTE) 0.1 $7.4M 64k 115.03
Cable One (CABO) 0.1 $7.4M 3.9k 1885.38
Guidewire Software (GWRE) 0.1 $7.3M 70k 104.28
Vail Resorts (MTN) 0.1 $7.3M 34k 213.97
Henry Schein (HSIC) 0.1 $7.2M 122k 58.78
LKQ Corporation (LKQ) 0.1 $6.9M 249k 27.73
BorgWarner (BWA) 0.1 $6.8M 176k 38.74
Pentair SHS (PNR) 0.1 $6.6M 144k 45.77
Snap-on Incorporated (SNA) 0.1 $6.5M 44k 147.14
Equitable Holdings (EQH) 0.1 $6.5M 357k 18.24
Algonquin Power & Utilities equs (AQN) 0.1 $6.5M 447k 14.52
Ameren Corporation (AEE) 0.1 $6.5M 82k 79.08
DaVita (DVA) 0.1 $6.4M 75k 85.64
F5 Networks (FFIV) 0.1 $6.4M 52k 122.78
Owens Corning (OC) 0.0 $6.3M 92k 68.81
Telus Ord (TU) 0.0 $6.3M 358k 17.59
Suncor Energy (SU) 0.0 $6.2M 508k 12.21
A. O. Smith Corporation (AOS) 0.0 $6.1M 116k 52.80
Juniper Networks (JNPR) 0.0 $6.1M 282k 21.50
Valero Energy Corporation (VLO) 0.0 $5.9M 136k 43.32
UGI Corporation (UGI) 0.0 $5.9M 178k 32.98
Hd Supply 0.0 $5.7M 138k 41.24
Discovery Communicatns Com Ser C 0.0 $5.6M 288k 19.60
Molson Coors Brewing CL B (TAP) 0.0 $5.4M 162k 33.56
Voya Financial (VOYA) 0.0 $5.4M 113k 47.93
Perrigo SHS (PRGO) 0.0 $5.3M 115k 45.91
Lincoln National Corporation (LNC) 0.0 $5.2M 167k 31.33
Robert Half International (RHI) 0.0 $5.2M 98k 52.94
Sealed Air (SEE) 0.0 $5.2M 134k 38.81
Franklin Resources (BEN) 0.0 $5.2M 254k 20.35
Aramark Hldgs (ARMK) 0.0 $5.1M 194k 26.45
Oge Energy Corp (OGE) 0.0 $5.1M 171k 29.99
Mohawk Industries (MHK) 0.0 $5.1M 52k 97.60
Sirius Xm Holdings 0.0 $5.0M 940k 5.36
Comerica Incorporated (CMA) 0.0 $4.6M 120k 38.25
Nielsen Hldgs Shs Eur 0.0 $4.4M 308k 14.18
Ingredion Incorporated (INGR) 0.0 $4.3M 57k 75.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.2M 44k 95.67
Zions Bancorporation (ZION) 0.0 $4.1M 141k 29.22
FLIR Systems 0.0 $4.1M 114k 35.85
Axalta Coating Sys (AXTA) 0.0 $4.0M 183k 22.17
Dropbox Cl A (DBX) 0.0 $4.0M 209k 19.26
People's United Financial 0.0 $3.9M 379k 10.31
Pembina Pipeline Corp (PBA) 0.0 $3.9M 182k 21.22
Cae (CAE) 0.0 $3.4M 229k 14.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.3M 169k 19.70
National-Oilwell Var 0.0 $3.0M 332k 9.06
Discovery Communicatns Com Ser A 0.0 $2.9M 136k 21.77
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 37k 74.54
Teck Resources CL B (TECK) 0.0 $2.2M 161k 13.92
Steel Dynamics (STLD) 0.0 $2.0M 71k 28.63
Blackberry (BB) 0.0 $2.0M 442k 4.59
Delta Air Lines (DAL) 0.0 $1.6M 53k 30.57
Cenovus Energy (CVE) 0.0 $1.4M 351k 3.90
Imperial Oil (IMO) 0.0 $1.0M 86k 11.96
Cronos Group (CRON) 0.0 $809k 161k 5.02