Mn Services Vermogensbeheer B.V.

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

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 322 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $317M 2.4M 132.69
Walt Disney Com Disney (DIS) 2.0 $288M 1.6M 181.18
NVIDIA Corporation (NVDA) 1.9 $275M 527k 522.20
Amazon (AMZN) 1.8 $249M 76k 3256.92
Facebook Inc-a Cl A (META) 1.7 $236M 863k 273.16
Procter & Gamble Company (PG) 1.6 $232M 1.7M 139.14
Mastercard Inc-a Cl A (MA) 1.6 $230M 644k 356.94
Paypal Holdings (PYPL) 1.6 $230M 981k 234.20
Microsoft Corporation (MSFT) 1.6 $227M 1.0M 222.42
Visa Inc-class A Com Cl A (V) 1.5 $216M 988k 218.73
Adobe Systems Incorporated (ADBE) 1.5 $212M 424k 500.12
Home Depot (HD) 1.5 $209M 786k 265.62
Verizon Communications (VZ) 1.4 $202M 3.4M 58.75
Johnson & Johnson (JNJ) 1.4 $198M 1.3M 157.38
Coca-Cola Company (KO) 1.4 $197M 3.6M 54.84
Merck & Co (MRK) 1.3 $183M 2.2M 81.80
Pepsi (PEP) 1.3 $181M 1.2M 148.30
Abbott Laboratories (ABT) 1.2 $170M 1.6M 109.49
Cisco Systems (CSCO) 1.2 $167M 3.7M 44.75
Abbvie (ABBV) 1.2 $167M 1.6M 107.15
salesforce (CRM) 1.2 $165M 742k 222.53
Intel Corporation (INTC) 1.1 $155M 3.1M 49.82
Accenture Plc-a Shs Class A (ACN) 1.0 $146M 559k 261.21
Medtronic 1.0 $138M 1.2M 117.14
Texas Instruments Incorporated (TXN) 1.0 $135M 822k 164.13
Nextera Energy (NEE) 0.9 $133M 1.7M 77.15
Eli Lilly & Co. (LLY) 0.9 $128M 758k 168.84
Oracle Corporation (ORCL) 0.9 $128M 2.0M 64.69
Union Pacific Corporation (UNP) 0.9 $127M 608k 208.22
Linde 0.9 $124M 470k 263.51
Bristol Myers Squibb (BMY) 0.9 $123M 2.0M 62.03
Alphabet Inc-c STK CL C (GOOG) 0.9 $121M 69k 1751.88
Amgen (AMGN) 0.8 $119M 519k 229.92
Alphabet Inc-a Stk Cl A (GOOGL) 0.8 $118M 67k 1752.63
Starbucks Corporation (SBUX) 0.8 $111M 1.0M 106.98
Lowe's Companies (LOW) 0.8 $108M 675k 160.51
United Parcel-b CL B (UPS) 0.7 $104M 618k 168.40
Shopify Inc - A Cl A (SHOP) 0.7 $104M 92k 1128.19
International Business Machines (IBM) 0.7 $98M 782k 125.88
BlackRock (BLK) 0.7 $97M 134k 721.54
Servicenow (NOW) 0.6 $92M 167k 550.43
Tor Dom Bk Cad (TD) 0.6 $90M 1.6M 56.45
3M Company (MMM) 0.6 $89M 507k 174.79
Caterpillar (CAT) 0.6 $88M 484k 182.02
Intuit (INTU) 0.6 $87M 229k 379.85
Booking Holdings (BKNG) 0.6 $81M 36k 2227.25
Target Corporation (TGT) 0.6 $79M 446k 176.53
CVS Caremark Corporation (CVS) 0.6 $78M 1.1M 68.30
Micron Technology (MU) 0.5 $74M 981k 75.18
American Express Company (AXP) 0.5 $73M 605k 120.91
TJX Companies (TJX) 0.5 $73M 1.1M 68.29
S&p Global (SPGI) 0.5 $71M 215k 328.73
Wal-Mart Stores (WMT) 0.5 $71M 490k 144.15
Applied Materials (AMAT) 0.5 $70M 809k 86.30
Zoetis Cl A (ZTS) 0.5 $69M 418k 165.50
Canadian Natl Ry (CNI) 0.5 $69M 629k 109.84
Cigna Corp (CI) 0.5 $68M 328k 208.18
Square Inc - A Cl A (SQ) 0.5 $68M 312k 217.64
Automatic Data Processing (ADP) 0.5 $67M 380k 176.20
MercadoLibre (MELI) 0.5 $66M 39k 1675.21
Gilead Sciences (GILD) 0.5 $65M 1.1M 58.26
Activision Blizzard 0.4 $63M 678k 92.85
CSX Corporation (CSX) 0.4 $62M 680k 90.75
Colgate-Palmolive Company (CL) 0.4 $61M 717k 85.51
Chubb (CB) 0.4 $61M 398k 153.92
Lam Research Corporation (LRCX) 0.4 $61M 128k 472.27
Becton, Dickinson and (BDX) 0.4 $60M 240k 250.22
Autodesk (ADSK) 0.4 $59M 194k 305.34
Fiserv (FI) 0.4 $58M 509k 113.86
Cme (CME) 0.4 $58M 316k 182.05
Illinois Tool Works (ITW) 0.4 $57M 282k 203.88
PNC Financial Services (PNC) 0.4 $57M 383k 149.00
Truist Financial Corp equities (TFC) 0.4 $57M 1.2M 47.93
Intercontinental Exchange (ICE) 0.4 $56M 487k 115.29
Dominion Resources (D) 0.4 $56M 740k 75.20
Chevron Corporation (CVX) 0.4 $55M 648k 84.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $54M 229k 236.34
Norfolk Southern (NSC) 0.4 $54M 227k 237.61
Sherwin-Williams Company (SHW) 0.4 $54M 73k 734.91
Air Products & Chemicals (APD) 0.4 $53M 195k 273.22
Estee Lauder Cl A (EL) 0.4 $52M 197k 266.19
Marsh & McLennan Companies (MMC) 0.4 $52M 444k 117.00
Progressive Corporation (PGR) 0.4 $51M 515k 98.88
Edwards Lifesciences (EW) 0.4 $51M 553k 91.23
Ecolab (ECL) 0.3 $49M 224k 216.36
Analog Devices (ADI) 0.3 $48M 326k 147.73
Humana (HUM) 0.3 $48M 116k 410.27
Waste Management (WM) 0.3 $44M 372k 117.93
Eaton Corp SHS (ETN) 0.3 $44M 362k 120.14
Emerson Electric (EMR) 0.3 $43M 536k 80.37
Moody's Corporation (MCO) 0.3 $43M 148k 290.24
Newmont Mining Corporation (NEM) 0.3 $43M 710k 59.89
Canadian Pacific Railway 0.3 $42M 120k 346.57
Kimberly-Clark Corporation (KMB) 0.3 $41M 301k 134.83
Roper Industries (ROP) 0.3 $40M 93k 431.08
Cognizant Tech-a Cl A (CTSH) 0.3 $39M 481k 81.95
ConocoPhillips (COP) 0.3 $38M 947k 39.99
Lululemon Athletica (LULU) 0.3 $38M 108k 348.02
IDEXX Laboratories (IDXX) 0.3 $37M 75k 499.87
Biogen Idec (BIIB) 0.3 $37M 152k 244.86
Regeneron Pharmaceuticals (REGN) 0.3 $37M 76k 483.10
Electronic Arts (EA) 0.3 $36M 254k 143.60
Dow (DOW) 0.3 $36M 650k 55.50
Exelon Corporation (EXC) 0.3 $36M 853k 42.22
Te Connectivity Reg Shs (TEL) 0.3 $35M 293k 121.07
Twilio Inc - A Cl A (TWLO) 0.2 $35M 104k 338.49
eBay (EBAY) 0.2 $35M 697k 50.25
Align Technology (ALGN) 0.2 $35M 66k 534.38
Amphenol Corp-a Cl A (APH) 0.2 $34M 261k 130.77
Cadence Design Systems (CDNS) 0.2 $34M 245k 136.43
Cibc Cad (CM) 0.2 $33M 390k 85.34
Sempra Energy (SRE) 0.2 $33M 256k 127.41
Agilent Technologies Inc C ommon (A) 0.2 $32M 272k 118.49
Chipotle Mexican Grill (CMG) 0.2 $32M 23k 1386.71
SYSCO Corporation (SYY) 0.2 $31M 423k 74.26
Travelers Companies (TRV) 0.2 $31M 223k 140.37
T. Rowe Price (TROW) 0.2 $31M 207k 151.39
General Mills (GIS) 0.2 $31M 530k 58.80
Xilinx 0.2 $31M 218k 141.77
Xcel Energy (XEL) 0.2 $31M 460k 66.67
Parker-Hannifin Corporation (PH) 0.2 $31M 112k 272.40
Allstate Corporation (ALL) 0.2 $31M 278k 109.93
Trane Technologi SHS (TT) 0.2 $30M 209k 145.16
Manulife Finl Corp (MFC) 0.2 $30M 1.7M 17.78
Iqvia Holdings (IQV) 0.2 $30M 169k 179.17
Ihs Markit SHS 0.2 $30M 333k 89.83
Cummins (CMI) 0.2 $30M 132k 227.10
PPG Industries (PPG) 0.2 $30M 207k 144.22
Bank of New York Mellon Corporation (BK) 0.2 $30M 702k 42.44
Dex (DXCM) 0.2 $30M 80k 369.71
Aptiv SHS (APTV) 0.2 $29M 224k 130.29
Verisk Analyti Cl A (VRSK) 0.2 $28M 136k 207.58
Marvell Tech Grp Ord 0.2 $28M 586k 47.54
Cintas Corporation (CTAS) 0.2 $28M 78k 353.45
Ansys (ANSS) 0.2 $27M 75k 363.79
Hilton Worldwide Holdings (HLT) 0.2 $27M 244k 111.26
Prudential Financial (PRU) 0.2 $27M 348k 78.07
Carrier Global Corporation (CARR) 0.2 $27M 718k 37.72
ResMed (RMD) 0.2 $27M 127k 212.56
Ball Corporation (BALL) 0.2 $27M 285k 93.18
Schlumberger (SLB) 0.2 $27M 1.2M 21.83
Paychex (PAYX) 0.2 $26M 283k 93.18
Walgreen Boots Alliance (WBA) 0.2 $26M 659k 39.88
Paccar (PCAR) 0.2 $26M 303k 86.28
Public Service Enterprise (PEG) 0.2 $26M 445k 58.30
Rockwell Automation (ROK) 0.2 $26M 102k 250.80
Motorola Solutions (MSI) 0.2 $25M 149k 170.06
V.F. Corporation (VFC) 0.2 $25M 296k 85.41
Eversource Energy (ES) 0.2 $25M 288k 86.51
Fastenal Company (FAST) 0.2 $25M 506k 48.83
American Water Works (AWK) 0.2 $25M 160k 153.47
Ringcentral In-a Cl A (RNG) 0.2 $24M 64k 378.97
Otis Worldwide Corp (OTIS) 0.2 $24M 356k 67.55
Willis Towers Wa Shs Added (WTW) 0.2 $24M 114k 210.68
Stanley Black & Decker (SWK) 0.2 $24M 134k 178.55
Nutrien (NTR) 0.2 $24M 497k 48.07
Mettler-Toledo International (MTD) 0.2 $24M 21k 1139.68
Copart (CPRT) 0.2 $23M 183k 127.25
Sun Life Financial (SLF) 0.2 $23M 511k 44.43
Skyworks Solutio Com Par $.001 (SWKS) 0.2 $23M 148k 152.87
State Street Corporation (STT) 0.2 $23M 310k 72.78
Enbridge (ENB) 0.2 $22M 699k 31.95
First Republic Bank/san F (FRCB) 0.2 $22M 151k 146.93
Keysight Technologies (KEYS) 0.2 $22M 166k 132.09
Clorox Company (CLX) 0.2 $22M 109k 201.92
Lyondellbasell-a Shs - A - (LYB) 0.2 $22M 236k 91.66
Brown-forman -b CL B (BF.B) 0.2 $21M 269k 79.43
Cerner Corporation 0.2 $21M 271k 78.48
Ameriprise Financial (AMP) 0.1 $21M 109k 194.33
Maxim Integrated Products 0.1 $21M 239k 88.65
Consolidated Edison (ED) 0.1 $21M 290k 72.27
Mccormick-n/v Com Non Vtg (MKC) 0.1 $21M 215k 95.60
Arthur J. Gallagher & Co. (AJG) 0.1 $20M 165k 123.71
Best Buy (BBY) 0.1 $20M 202k 99.79
Paycom Software (PAYC) 0.1 $20M 44k 452.23
Coupa Software 0.1 $20M 59k 338.90
Verisign (VRSN) 0.1 $20M 92k 216.39
Hershey Company (HSY) 0.1 $20M 130k 152.33
Fortinet (FTNT) 0.1 $19M 130k 148.53
MarketAxess Holdings (MKTX) 0.1 $19M 34k 570.54
PPL Corporation (PPL) 0.1 $19M 673k 28.20
Cbre Group Inc-a Cl A (CBRE) 0.1 $19M 299k 62.72
Church & Dwight (CHD) 0.1 $19M 214k 87.23
Fortive (FTV) 0.1 $19M 263k 70.82
Zebra Tech Corp Cl A (ZBRA) 0.1 $19M 48k 384.32
West Pharmaceutical Services (WST) 0.1 $18M 65k 283.31
Magna Intl Inc cl a (MGA) 0.1 $18M 256k 70.73
SVB Financial (SIVBQ) 0.1 $18M 46k 387.82
Laboratory Corp. of America Holdings (LH) 0.1 $18M 86k 203.54
Kansas City Southern 0.1 $18M 86k 204.12
Hologic (HOLX) 0.1 $17M 234k 72.83
Cgi Cl A Sub Vtg (GIB) 0.1 $17M 214k 79.27
Amcor Ord (AMCR) 0.1 $17M 1.4M 11.77
Transunion (TRU) 0.1 $17M 168k 99.22
Old Dominion Freight Line (ODFL) 0.1 $17M 85k 195.17
W.W. Grainger (GWW) 0.1 $17M 41k 408.33
International Paper Company (IP) 0.1 $17M 332k 49.72
Northern Trust Corporation (NTRS) 0.1 $17M 177k 93.14
Wheaton Precious Metals Corp (WPM) 0.1 $16M 392k 41.73
Dover Corporation (DOV) 0.1 $16M 129k 126.25
Xylem (XYL) 0.1 $16M 159k 101.79
Expedia (EXPE) 0.1 $16M 121k 132.40
Cooper Companies 0.1 $16M 44k 363.32
Broadridge Financial Solutions (BR) 0.1 $16M 103k 153.20
Dell Techn-c CL C (DELL) 0.1 $16M 214k 73.29
ConAgra Foods (CAG) 0.1 $16M 432k 36.26
Burlington Stores (BURL) 0.1 $16M 59k 261.55
CMS Energy Corporation (CMS) 0.1 $15M 252k 61.01
United Rentals (URI) 0.1 $15M 65k 231.90
Akamai Technologies (AKAM) 0.1 $15M 144k 104.99
Garmin SHS (GRMN) 0.1 $15M 125k 119.66
Halliburton Company (HAL) 0.1 $15M 789k 18.90
Trimble Navigation (TRMB) 0.1 $15M 223k 66.77
M&T Bank Corporation (MTB) 0.1 $15M 117k 127.30
Arista Networks (ANET) 0.1 $15M 51k 290.55
Tractor Supply Company (TSCO) 0.1 $15M 104k 140.57
Rogers Communi-b CL B (RCI) 0.1 $14M 311k 46.51
Expeditors International of Washington (EXPD) 0.1 $14M 151k 95.11
Steris Shs Usd (STE) 0.1 $14M 76k 189.54
PerkinElmer (RVTY) 0.1 $14M 100k 143.49
Key (KEY) 0.1 $14M 870k 16.41
Nucor Corporation (NUE) 0.1 $14M 267k 53.19
Quest Diagnostics Incorporated (DGX) 0.1 $14M 119k 119.17
AES Corporation (AES) 0.1 $14M 596k 23.50
Varian Medical Systems 0.1 $14M 80k 175.01
Barrick Gold Corp (GOLD) 0.1 $14M 613k 22.76
Regions Financial Corporation (RF) 0.1 $14M 858k 16.12
Waters Corporation (WAT) 0.1 $14M 56k 247.42
Darden Restaurants (DRI) 0.1 $14M 116k 119.12
Cardinal Health (CAH) 0.1 $14M 257k 53.56
Citizens Financial (CFG) 0.1 $14M 384k 35.76
Celanese Corp Com Ser A (CE) 0.1 $14M 105k 129.93
Masco Corporation (MAS) 0.1 $14M 247k 54.93
IDEX Corporation (IEX) 0.1 $14M 68k 199.19
AmerisourceBergen (COR) 0.1 $14M 138k 97.76
Fair Isaac Corporation (FICO) 0.1 $13M 26k 511.03
Citrix Systems 0.1 $13M 103k 130.10
Abiomed 0.1 $13M 41k 324.19
Domino's Pizza (DPZ) 0.1 $13M 35k 383.44
Genuine Parts Company (GPC) 0.1 $13M 131k 100.42
Seagate Technolo SHS 0.1 $13M 211k 62.16
Tiffany & Co. 0.1 $13M 98k 131.44
NVR (NVR) 0.1 $13M 3.2k 4079.68
Cognex Corporation (CGNX) 0.1 $13M 158k 80.28
Teledyne Technologies Incorporated (TDY) 0.1 $12M 31k 391.95
Principal Financial (PFG) 0.1 $12M 241k 49.61
Omni (OMC) 0.1 $12M 190k 62.37
Hormel Foods Corporation (HRL) 0.1 $12M 255k 46.61
Ptc (PTC) 0.1 $12M 96k 119.61
Ally Financial (ALLY) 0.1 $11M 320k 35.66
Royal Caribbean Cruises (RCL) 0.1 $11M 151k 74.69
J.M. Smucker Company (SJM) 0.1 $11M 97k 115.60
C.H. Robinson Worldwide (CHRW) 0.1 $11M 115k 93.86
Phillips 66 (PSX) 0.1 $11M 154k 69.93
FactSet Research Systems (FDS) 0.1 $11M 32k 332.48
Jack Henry & Associates (JKHY) 0.1 $11M 65k 161.99
Open Text Corp (OTEX) 0.1 $11M 231k 45.40
Hasbro (HAS) 0.1 $10M 111k 93.53
Fortune Brands (FBIN) 0.1 $10M 119k 85.72
Wec Energy Group (WEC) 0.1 $10M 111k 92.03
Symantec Corporation 0.1 $10M 486k 20.78
Atmos Energy Corporation (ATO) 0.1 $9.9M 104k 95.42
Loews Corporation (L) 0.1 $9.9M 221k 45.02
Vmware Inc-cl A Cl A Com 0.1 $9.9M 70k 140.25
Lamb Weston Hldgs (LW) 0.1 $9.8M 125k 78.74
Keurig Dr Pepper (KDP) 0.1 $9.6M 300k 32.00
Vail Resorts (MTN) 0.1 $9.6M 34k 278.94
Advance Auto Parts (AAP) 0.1 $9.3M 59k 157.51
Allegion Ord Shs (ALLE) 0.1 $9.2M 79k 116.38
Cable One (CABO) 0.1 $9.1M 4.1k 2227.56
Equitable Holdings (EQH) 0.1 $9.1M 357k 25.59
F5 Networks (FFIV) 0.1 $9.1M 52k 175.93
Guidewire Software (GWRE) 0.1 $9.1M 70k 128.72
Essential Utils (WTRG) 0.1 $9.0M 190k 47.29
Suncor Energy (SU) 0.1 $8.9M 529k 16.76
DaVita (DVA) 0.1 $8.8M 75k 117.39
LKQ Corporation (LKQ) 0.1 $8.8M 249k 35.24
Lincoln National Corporation (LNC) 0.1 $8.4M 167k 50.31
Henry Schein (HSIC) 0.1 $8.2M 122k 66.86
Lennox International (LII) 0.1 $8.1M 30k 273.96
DTE Energy Company (DTE) 0.1 $8.0M 66k 121.41
Franco-Nevada Corporation (FNV) 0.1 $8.0M 64k 125.27
International Flavors & Fragrances (IFF) 0.1 $7.9M 73k 108.84
Valero Energy Corporation (VLO) 0.1 $7.9M 140k 56.56
Jazz Pharmaceuti Shs Usd (JAZZ) 0.1 $7.9M 48k 165.05
Pentair SHS (PNR) 0.1 $7.6M 144k 53.09
Snap-on Incorporated (SNA) 0.1 $7.6M 44k 171.13
Discovery Inc-c Com Ser C 0.1 $7.5M 288k 26.19
Campbell Soup Company (CPB) 0.1 $7.5M 155k 48.35
Aramark Hldgs (ARMK) 0.1 $7.4M 194k 38.48
Algonquin Power & Utilities equs (AQN) 0.1 $7.3M 447k 16.44
Molson Coors-b CL B (TAP) 0.1 $7.3M 162k 45.19
Mohawk Industries (MHK) 0.1 $7.3M 52k 140.94
Telus Ord (TU) 0.0 $7.1M 358k 19.79
Owens Corning (OC) 0.0 $7.0M 92k 75.76
BorgWarner (BWA) 0.0 $6.8M 176k 38.64
Voya Financial (VOYA) 0.0 $6.6M 113k 58.81
Ameren Corporation (AEE) 0.0 $6.6M 85k 78.05
Cae (CAE) 0.0 $6.6M 237k 27.68
Ritchie Bros. Auctioneers Inco 0.0 $6.5M 93k 69.44
A. O. Smith Corporation (AOS) 0.0 $6.3M 116k 54.82
Franklin Resources (BEN) 0.0 $6.3M 254k 24.99
Juniper Networks (JNPR) 0.0 $6.3M 282k 22.51
UGI Corporation (UGI) 0.0 $6.2M 178k 34.96
Robert Half International (RHI) 0.0 $6.1M 98k 62.48
Sealed Air (SEE) 0.0 $6.1M 134k 45.78
Sirius Xm Holdings (SIRI) 0.0 $6.0M 940k 6.37
Invesco SHS (IVZ) 0.0 $5.7M 329k 17.43
Oge Energy Corp (OGE) 0.0 $5.4M 171k 31.86
Axalta Coating Sys (AXTA) 0.0 $5.2M 183k 28.55
Perrigo SHS (PRGO) 0.0 $5.1M 115k 44.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.7M 169k 27.93
Dropbox Inc-a Cl A (DBX) 0.0 $4.6M 209k 22.19
Pembina Pipeline Corp (PBA) 0.0 $4.5M 189k 23.62
Discovery Inc - Com Ser A 0.0 $4.1M 136k 30.09
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 37k 79.92
Teck Resources-b CL B (TECK) 0.0 $2.9M 161k 18.13
Steel Dynamics (STLD) 0.0 $2.6M 71k 36.87
Ci Financial Corp (CIXXF) 0.0 $2.2M 180k 12.38
Cenovus Energy (CVE) 0.0 $2.1M 351k 6.08
Delta Air Lines (DAL) 0.0 $2.1M 53k 40.21
Imperial Oil (IMO) 0.0 $1.6M 86k 18.96