$8.51 Billion is the total value of Mn Services Vermogensbeheer B.V.'s 656 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 2.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $242,753,000 | +0.1% | 1,812,128 | -11.9% | 2.85% | +1.7% |
AAPL | Sell | APPLE INC | $235,505,000 | +0.6% | 1,189,898 | -3.4% | 2.77% | +2.2% |
JNJ | Sell | JOHNSON & JOHNSON | $136,257,000 | -10.9% | 978,296 | -10.6% | 1.60% | -9.5% |
V | Sell | VISA INC | $127,904,000 | -9.2% | 736,985 | -18.3% | 1.50% | -7.7% |
PG | Sell | PROCTER & GAMBLE CO | $120,024,000 | -17.1% | 1,094,609 | -21.3% | 1.41% | -15.8% |
HD | Sell | HOME DEPOT INC | $117,870,000 | +1.5% | 566,765 | -6.3% | 1.38% | +3.1% |
DIS | Sell | DISNEY WALT CO | $117,429,000 | +17.3% | 840,944 | -6.7% | 1.38% | +19.2% |
MA | Sell | MASTERCARD INCcl a | $116,758,000 | -3.6% | 441,378 | -14.2% | 1.37% | -2.1% |
CSCO | Sell | CISCO SYS INC | $111,580,000 | -19.4% | 2,038,727 | -20.4% | 1.31% | -18.1% |
MRK | Sell | MERCK & CO INC | $111,127,000 | -9.5% | 1,325,304 | -10.3% | 1.31% | -8.1% |
KO | Sell | COCA COLA CO | $106,392,000 | +1.5% | 2,089,397 | -6.6% | 1.25% | +3.1% |
PEP | Sell | PEPSICO INC | $94,586,000 | -1.7% | 721,313 | -8.1% | 1.11% | -0.2% |
GOOG | Sell | ALPHABET INC CAPstk cl c | $91,997,000 | -13.9% | 85,111 | -6.6% | 1.08% | -12.6% |
GOOGL | Sell | ALPHABET INC CAPstk cl a | $87,949,000 | -13.8% | 81,224 | -6.3% | 1.03% | -12.5% |
ADBE | Sell | ADOBE SYS INC | $73,856,000 | +1.9% | 250,657 | -7.8% | 0.87% | +3.6% |
ORCL | Sell | ORACLE CORP | $73,551,000 | -16.6% | 1,291,044 | -21.4% | 0.86% | -15.3% |
XOM | Sell | EXXON MOBIL CORP | $72,085,000 | -6.3% | 940,695 | -1.2% | 0.85% | -4.8% |
PYPL | Sell | PAYPAL HLDGS INC | $65,548,000 | +0.4% | 572,671 | -8.9% | 0.77% | +2.0% |
JPM | Sell | JPMORGAN CHASE & CO | $63,230,000 | +9.2% | 565,566 | -1.1% | 0.74% | +10.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $63,062,000 | -12.1% | 457,303 | -10.1% | 0.74% | -10.7% |
UNP | Sell | UNION PAC CORP | $62,841,000 | -12.1% | 371,596 | -13.1% | 0.74% | -10.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $60,654,000 | +0.0% | 328,270 | -4.7% | 0.71% | +1.7% |
CRM | Sell | SALESFORCE COM INC | $59,423,000 | -4.4% | 391,639 | -0.3% | 0.70% | -2.9% |
AMGN | Sell | AMGEN INC | $58,961,000 | -15.5% | 319,955 | -12.9% | 0.69% | -14.1% |
LIN | Sell | LINDE PLC | $56,865,000 | +6.3% | 283,193 | -6.9% | 0.67% | +7.9% |
TXN | Sell | TEXAS INSTRS INC | $55,134,000 | -3.6% | 480,427 | -10.9% | 0.65% | -2.1% |
TD | Sell | TORONTO DOMINION BK ONT | $54,934,000 | -25.4% | 938,112 | -7.6% | 0.64% | -24.3% |
ABBV | Sell | ABBVIE INC | $54,910,000 | -18.8% | 755,094 | -10.0% | 0.64% | -17.5% |
NKE | Sell | NIKE INCcl b | $54,088,000 | -9.9% | 644,294 | -9.6% | 0.64% | -8.5% |
MMM | Sell | 3M CO | $51,144,000 | -24.9% | 295,050 | -10.0% | 0.60% | -23.7% |
LLY | Sell | LILLY ELI & CO | $50,769,000 | -22.9% | 458,244 | -9.7% | 0.60% | -21.8% |
NEE | Sell | NEXTERA ENERGY INC | $50,180,000 | -0.6% | 244,950 | -6.2% | 0.59% | +1.0% |
NVDA | Sell | NVIDIA CORP | $48,400,000 | -16.0% | 294,707 | -8.1% | 0.57% | -14.6% |
BAC | Sell | BANK AMER CORP | $45,598,000 | +3.1% | 1,572,342 | -1.9% | 0.54% | +4.7% |
AXP | Sell | AMERICAN EXPRESS CO | $45,303,000 | +2.3% | 367,001 | -9.4% | 0.53% | +3.9% |
GILD | Sell | GILEAD SCIENCES INC | $44,112,000 | -5.9% | 652,930 | -9.4% | 0.52% | -4.4% |
LOW | Sell | LOWES COS INC | $41,508,000 | -16.5% | 411,338 | -9.5% | 0.49% | -15.1% |
PFE | Sell | PFIZER INC | $41,214,000 | -2.4% | 951,386 | -4.3% | 0.48% | -0.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $40,768,000 | -69.8% | 713,596 | -68.8% | 0.48% | -69.4% |
CAT | Sell | CATERPILLAR INC DEL | $40,157,000 | -9.9% | 294,642 | -10.4% | 0.47% | -8.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $40,130,000 | -1.9% | 164,460 | -0.6% | 0.47% | -0.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $37,929,000 | -11.8% | 836,366 | -7.2% | 0.45% | -10.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $36,978,000 | -5.2% | 223,664 | -8.4% | 0.43% | -3.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $36,823,000 | -13.6% | 356,569 | -6.5% | 0.43% | -12.2% |
CME | Sell | CME GROUP INC | $35,592,000 | +9.6% | 183,362 | -7.0% | 0.42% | +11.2% |
COP | Sell | CONOCOPHILLIPS | $35,455,000 | -18.0% | 581,225 | -10.3% | 0.42% | -16.6% |
WFC | Sell | WELLS FARGO & CO | $35,046,000 | -5.7% | 740,620 | -3.7% | 0.41% | -4.2% |
BDX | Sell | BECTON DICKINSON & CO | $34,707,000 | -5.8% | 137,721 | -6.6% | 0.41% | -4.2% |
CB | Sell | CHUBB LIMITED | $34,653,000 | -3.3% | 235,273 | -8.1% | 0.41% | -1.9% |
INTU | Sell | INTUIT | $34,654,000 | -1.8% | 132,607 | -1.8% | 0.41% | -0.2% |
CNI | Sell | CANADIAN NATL RY CO | $34,479,000 | -29.3% | 371,734 | -8.8% | 0.40% | -28.2% |
BA | Sell | BOEING CO | $33,464,000 | -5.4% | 91,931 | -0.9% | 0.39% | -3.9% |
TJX | Sell | TJX COS INC | $33,458,000 | -9.4% | 632,712 | -8.9% | 0.39% | -8.0% |
CELG | Sell | CELGENE CORP | $33,217,000 | -13.4% | 359,336 | -11.6% | 0.39% | -12.2% |
CMCSA | Sell | COMCAST CORPcl a | $32,725,000 | +4.9% | 774,005 | -0.8% | 0.38% | +6.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $32,260,000 | +1.4% | 234,991 | -9.4% | 0.38% | +3.0% |
CSX | Sell | CSX CORP | $30,686,000 | -10.7% | 396,615 | -13.6% | 0.36% | -9.1% |
CL | Sell | COLGATE PALMOLIVE CO | $30,133,000 | -4.0% | 420,440 | -8.2% | 0.35% | -2.5% |
SPGI | Sell | S&P GLOBAL INC | $29,113,000 | -1.0% | 127,807 | -8.5% | 0.34% | +0.6% |
BLK | Sell | BLACKROCK INC | $28,546,000 | +0.9% | 60,827 | -8.2% | 0.34% | +2.4% |
C | Sell | CITIGROUP INC | $28,223,000 | +8.0% | 403,006 | -4.0% | 0.33% | +9.9% |
SLB | Sell | SCHLUMBERGER LTD | $28,218,000 | -15.4% | 710,066 | -7.2% | 0.33% | -14.0% |
ZTS | Sell | ZOETIS INCcl a | $27,870,000 | +3.6% | 245,573 | -8.1% | 0.33% | +5.1% |
NSC | Sell | NORFOLK SOUTHERN CORP | $27,481,000 | -5.1% | 137,868 | -11.0% | 0.32% | -3.6% |
MCD | Sell | MCDONALDS CORP | $27,240,000 | +8.2% | 131,174 | -1.1% | 0.32% | +10.0% |
ECL | Sell | ECOLAB INC | $26,314,000 | +3.7% | 133,274 | -7.2% | 0.31% | +5.5% |
MMC | Sell | MARSH & MCLENNAN COS INC | $25,797,000 | -1.8% | 258,613 | -7.6% | 0.30% | -0.3% |
APD | Sell | AIR PRODS & CHEMS INC | $25,475,000 | +10.2% | 112,537 | -7.0% | 0.30% | +12.0% |
ITW | Sell | ILLINOIS TOOL WS INC | $25,333,000 | +4.9% | 167,978 | -0.1% | 0.30% | +6.8% |
NOW | Sell | SERVICENOW INC | $25,354,000 | +5.7% | 92,339 | -5.1% | 0.30% | +7.2% |
ABT | Sell | ABBOTT LABS | $25,312,000 | +4.9% | 300,980 | -0.3% | 0.30% | +6.5% |
PGR | Sell | PROGRESSIVE CORP OHIO | $23,912,000 | +3.1% | 299,167 | -7.1% | 0.28% | +4.9% |
EXC | Sell | EXELON CORP | $23,802,000 | -11.0% | 496,494 | -6.9% | 0.28% | -9.4% |
KMB | Sell | KIMBERLY CLARK CORP | $23,564,000 | -1.5% | 176,803 | -8.4% | 0.28% | 0.0% |
BIIB | Sell | BIOGEN IDEC INC | $23,544,000 | -13.4% | 100,673 | -12.5% | 0.28% | -12.1% |
TGT | Sell | TARGET CORP | $23,134,000 | +2.5% | 267,106 | -5.0% | 0.27% | +4.2% |
MDT | Sell | MEDTRONIC INC | $22,375,000 | +6.4% | 229,743 | -0.5% | 0.26% | +8.2% |
HON | Sell | HONEYWELL INTL INC | $21,814,000 | +7.8% | 124,944 | -1.9% | 0.26% | +9.4% |
AMAT | Sell | APPLIED MATLS INC | $21,826,000 | -3.2% | 485,995 | -14.6% | 0.26% | -1.9% |
PSX | Sell | PHILLIPS 66 | $21,681,000 | -7.1% | 231,786 | -5.5% | 0.26% | -5.6% |
ADI | Sell | ANALOG DEVICES INC | $21,339,000 | -0.8% | 189,062 | -7.5% | 0.25% | +0.8% |
PRU | Sell | PRUDENTIAL FINL INC | $21,213,000 | -0.2% | 210,028 | -9.2% | 0.25% | +1.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $20,557,000 | +0.6% | 112,264 | -9.1% | 0.24% | +2.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $20,193,000 | -1.0% | 135,054 | -9.1% | 0.24% | +0.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,072,000 | +6.0% | 68,347 | -1.2% | 0.24% | +7.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $19,673,000 | -2.2% | 42,926 | -8.1% | 0.23% | -0.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $19,699,000 | -11.1% | 106,632 | -7.9% | 0.23% | -9.8% |
AVGO | Sell | BROADCOM INC | $19,552,000 | -8.6% | 67,922 | -4.5% | 0.23% | -6.9% |
ROP | Sell | ROPER TECHNOLOGIES INC | $19,438,000 | -0.2% | 53,072 | -6.8% | 0.23% | +1.3% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $19,420,000 | -30.5% | 439,868 | -20.6% | 0.23% | -29.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,728,000 | -20.1% | 295,434 | -8.6% | 0.22% | -18.8% |
HUM | Sell | HUMANA INC | $18,531,000 | -8.4% | 69,848 | -8.2% | 0.22% | -6.8% |
MFC | Sell | MANULIFE FINL CORP | $18,394,000 | -25.7% | 1,009,887 | -7.8% | 0.22% | -24.5% |
ETN | Sell | EATON CORP PLC | $18,220,000 | -6.6% | 218,775 | -9.6% | 0.21% | -5.3% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO | $17,909,000 | -30.3% | 227,247 | -6.6% | 0.21% | -29.3% |
ALL | Sell | ALLSTATE CORP | $17,280,000 | -6.1% | 169,931 | -13.0% | 0.20% | -4.7% |
MCO | Sell | MOODYS CORP | $17,230,000 | +0.0% | 88,219 | -7.3% | 0.20% | +1.5% |
CP | Sell | CANADIAN PAC RY LTD | $17,047,000 | -22.0% | 72,222 | -9.1% | 0.20% | -20.9% |
RHT | Sell | RED HAT INC | $16,998,000 | -4.8% | 90,533 | -7.4% | 0.20% | -3.4% |
SU | Sell | SUNCOR ENERGY INC | $16,817,000 | -37.8% | 537,936 | -13.8% | 0.20% | -36.7% |
TEL | Sell | TE CONNECTIVITY LTD | $16,707,000 | +7.4% | 174,436 | -9.5% | 0.20% | +8.9% |
NTR | Sell | NUTRIEN LTD | $16,664,000 | -32.6% | 310,861 | -11.4% | 0.20% | -31.5% |
GIS | Sell | GENERAL MLS INC | $16,059,000 | -2.7% | 305,778 | -4.2% | 0.19% | -1.0% |
WDAY | Sell | WORKDAY INCcl a | $15,840,000 | +5.6% | 77,050 | -0.9% | 0.19% | +7.5% |
IR | Sell | INGERSOLL-RAND PLC | $15,803,000 | +6.6% | 124,758 | -9.2% | 0.19% | +8.1% |
XEL | Sell | XCEL ENERGY INC | $15,675,000 | -1.0% | 263,486 | -6.5% | 0.18% | +0.5% |
XLNX | Sell | XILINX INC | $15,298,000 | -14.1% | 129,735 | -7.6% | 0.18% | -12.6% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $15,236,000 | -8.1% | 259,034 | -7.1% | 0.18% | -6.8% |
VFC | Sell | V F CORP | $15,067,000 | -6.9% | 172,490 | -7.4% | 0.18% | -5.3% |
LRCX | Sell | LAM RESEARCH CORP | $14,787,000 | -6.9% | 78,721 | -11.3% | 0.17% | -5.4% |
APH | Sell | AMPHENOL CORPcl a | $14,706,000 | -7.3% | 153,284 | -8.8% | 0.17% | -6.0% |
OKE | Sell | ONEOK INC | $14,512,000 | -8.5% | 210,896 | -7.1% | 0.17% | -6.6% |
PPG | Sell | PPG INDS INC | $14,170,000 | -7.8% | 121,409 | -10.8% | 0.17% | -6.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $13,991,000 | +11.3% | 83,913 | -6.3% | 0.16% | +13.1% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $13,957,000 | +7.2% | 142,802 | -8.8% | 0.16% | +8.6% |
IQV | Sell | IQVIA HLDGS INC | $13,843,000 | +7.4% | 86,034 | -4.0% | 0.16% | +9.4% |
PAYX | Sell | PAYCHEX INC | $13,635,000 | -4.8% | 165,694 | -7.2% | 0.16% | -3.6% |
MELI | Sell | MERCADOLIBRE INC | $13,481,000 | +13.8% | 22,036 | -5.6% | 0.16% | +15.3% |
WEC | Sell | WEC ENERGY GROUP INC | $13,476,000 | -2.3% | 161,642 | -7.3% | 0.16% | -0.6% |
TROW | Sell | ROWE T PRICE GROUP INC | $13,353,000 | -0.7% | 121,709 | -9.4% | 0.16% | +0.6% |
CMI | Sell | CUMMINS INC | $13,234,000 | -2.8% | 77,240 | -10.4% | 0.16% | -1.3% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $12,833,000 | -33.4% | 255,225 | -12.3% | 0.15% | -32.3% |
PCAR | Sell | PACCAR INC | $12,892,000 | -3.4% | 179,903 | -8.1% | 0.15% | -1.9% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $12,679,000 | -0.4% | 66,195 | -8.7% | 0.15% | +1.4% |
SLF | Sell | SUN LIFE FINL INC | $12,713,000 | -26.1% | 306,342 | -8.6% | 0.15% | -25.1% |
FTV | Sell | FORTIVE CORP | $12,573,000 | -9.4% | 154,235 | -6.8% | 0.15% | -8.1% |
INFO | Sell | IHS MARKIT LTD | $12,552,000 | +5.0% | 196,979 | -10.4% | 0.15% | +6.5% |
ES | Sell | EVERSOURCE ENERGY | $12,304,000 | -1.0% | 162,405 | -7.3% | 0.14% | +0.7% |
VLO | Sell | VALERO ENERGY CORP | $12,172,000 | -12.9% | 142,182 | -13.7% | 0.14% | -11.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $12,173,000 | -14.7% | 163,022 | -8.2% | 0.14% | -13.3% |
IDXX | Sell | IDEXX LABS INC | $12,100,000 | +13.1% | 43,947 | -8.2% | 0.14% | +14.5% |
DTE | Sell | DTE ENERGY CO | $11,920,000 | -4.0% | 93,209 | -6.3% | 0.14% | -2.8% |
MTB | Sell | M & T BK CORP | $11,523,000 | -5.0% | 67,757 | -12.3% | 0.14% | -3.6% |
PH | Sell | PARKER HANNIFIN CORP | $11,358,000 | -9.7% | 66,810 | -8.9% | 0.13% | -8.9% |
SWK | Sell | STANLEY BLACK & DECKER INC | $11,213,000 | -2.7% | 77,542 | -8.4% | 0.13% | -0.8% |
CNC | Sell | CENTENE CORP DEL | $11,084,000 | -7.2% | 211,358 | -6.0% | 0.13% | -5.8% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $10,958,000 | +0.6% | 90,408 | -4.8% | 0.13% | +2.4% |
STT | Sell | STATE STR CORP | $10,886,000 | -19.4% | 194,177 | -5.4% | 0.13% | -17.9% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,725,000 | +6.2% | 12,768 | -8.6% | 0.13% | +7.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $10,627,000 | -10.9% | 38,829 | -7.4% | 0.12% | -9.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,521,000 | -2.3% | 121,352 | -6.5% | 0.12% | -0.8% |
MSCI | Sell | MSCI INC | $10,452,000 | +6.7% | 43,772 | -11.2% | 0.12% | +8.8% |
AMP | Sell | AMERIPRISE FINL INC | $10,200,000 | -0.2% | 70,265 | -11.9% | 0.12% | +1.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $10,094,000 | -17.2% | 61,614 | -11.4% | 0.12% | -15.6% |
CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $10,154,000 | +2.8% | 143,395 | -7.8% | 0.12% | +4.4% |
CLX | Sell | CLOROX CO DEL | $10,008,000 | -12.1% | 65,368 | -7.9% | 0.12% | -10.6% |
HSY | Sell | HERSHEY CO | $10,015,000 | +11.1% | 74,725 | -4.8% | 0.12% | +13.5% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $9,986,000 | -30.6% | 186,154 | -7.0% | 0.12% | -29.5% |
MKC | Sell | MCCORMICK & CO INC | $9,730,000 | -3.7% | 62,771 | -6.4% | 0.11% | -2.6% |
GIB | Sell | CGI INCcl a sub vtg | $9,732,000 | -24.2% | 126,316 | -9.7% | 0.11% | -23.5% |
NTRS | Sell | NORTHERN TR CORP | $9,601,000 | -9.8% | 106,675 | -9.4% | 0.11% | -8.1% |
SPLK | Sell | SPLUNK INC | $9,497,000 | -3.5% | 75,522 | -4.4% | 0.11% | -1.8% |
AGN | Sell | ALLERGAN PLC | $9,548,000 | +11.0% | 57,029 | -2.9% | 0.11% | +13.1% |
OMC | Sell | OMNICOM GROUP INC | $9,369,000 | +2.1% | 114,331 | -9.1% | 0.11% | +3.8% |
KEY | Sell | KEYCORP | $9,265,000 | +1.1% | 521,972 | -10.3% | 0.11% | +2.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $8,922,000 | +16.9% | 27,614 | -2.5% | 0.10% | +19.3% |
RMD | Sell | RESMED INC | $8,903,000 | +9.0% | 72,957 | -7.1% | 0.10% | +11.7% |
LH | Sell | LABORATORY CORP AMER HLDGS | $8,805,000 | +2.6% | 50,925 | -9.3% | 0.10% | +4.0% |
ANSS | Sell | ANSYS INC | $8,752,000 | +3.6% | 42,732 | -7.6% | 0.10% | +5.1% |
NUE | Sell | NUCOR CORP | $8,694,000 | -14.7% | 157,787 | -9.7% | 0.10% | -13.6% |
CBRE | Sell | CBRE GROUP INCcl a | $8,642,000 | -3.4% | 168,468 | -6.9% | 0.10% | -1.0% |
BBY | Sell | BEST BUY CO INC | $8,723,000 | -14.0% | 125,093 | -12.4% | 0.10% | -12.8% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,595,000 | -4.5% | 95,703 | -7.3% | 0.10% | -2.9% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $8,394,000 | +2.4% | 140,327 | -9.0% | 0.10% | +4.2% |
CFG | Sell | CITIZENS FINL GROUP INC | $8,398,000 | -2.9% | 237,513 | -10.7% | 0.10% | -1.0% |
COO | Sell | COOPER COS INC | $8,459,000 | +5.7% | 25,110 | -7.0% | 0.10% | +6.5% |
CMS | Sell | CMS ENERGY CORP | $8,372,000 | -3.1% | 144,562 | -7.1% | 0.10% | -2.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,327,000 | -7.8% | 85,279 | -5.1% | 0.10% | -5.8% |
FNV | Sell | FRANCO NEVADA CORP | $8,273,000 | -21.0% | 97,262 | -6.9% | 0.10% | -19.8% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $8,259,000 | +5.1% | 94,294 | -6.3% | 0.10% | +6.6% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $8,286,000 | +4.2% | 143,056 | -9.7% | 0.10% | +5.4% |
MGA | Sell | MAGNA INTL INC | $8,133,000 | -32.6% | 163,094 | -12.1% | 0.10% | -31.4% |
GPC | Sell | GENUINE PARTS CO | $7,892,000 | -14.4% | 76,193 | -7.4% | 0.09% | -13.1% |
XYL | Sell | XYLEM INC | $7,843,000 | -1.8% | 93,769 | -7.2% | 0.09% | 0.0% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $7,796,000 | +12.6% | 326,598 | -6.2% | 0.09% | +15.0% |
CPRT | Sell | COPART INC | $7,860,000 | +10.1% | 105,170 | -10.7% | 0.09% | +10.8% |
WAT | Sell | WATERS CORP | $7,865,000 | -27.4% | 36,539 | -15.1% | 0.09% | -26.4% |
RF | Sell | REGIONS FINL CORP | $7,833,000 | -8.5% | 524,279 | -13.3% | 0.09% | -7.1% |
DXC | Sell | DXC TECHNOLOGY CO | $7,674,000 | -23.7% | 139,142 | -11.1% | 0.09% | -22.4% |
DRI | Sell | DARDEN RESTAURANTS INC | $7,674,000 | -7.2% | 63,043 | -7.3% | 0.09% | -6.2% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,553,000 | +13.5% | 59,154 | -7.8% | 0.09% | +15.6% |
AEP | Sell | AMERICAN ELEC PWR INC | $7,466,000 | -67.2% | 84,828 | -68.8% | 0.09% | -66.7% |
AWK | Sell | AMERICAN WTR WKS CO INC | $7,138,000 | +0.8% | 61,533 | -9.4% | 0.08% | +2.4% |
TRU | Sell | TRANSUNION | $7,147,000 | +3.1% | 97,224 | -6.3% | 0.08% | +5.0% |
CAH | Sell | CARDINAL HEALTH INC | $7,191,000 | -12.7% | 152,685 | -10.7% | 0.08% | -11.6% |
ANET | Sell | ARISTA NETWORKS INC | $7,056,000 | -22.0% | 27,180 | -5.6% | 0.08% | -21.0% |
K | Sell | KELLOGG CO | $7,069,000 | -13.8% | 131,956 | -7.6% | 0.08% | -12.6% |
MAR | Sell | MARRIOTT INTL INCcl a | $7,026,000 | -66.1% | 50,081 | -69.8% | 0.08% | -65.4% |
DGX | Sell | QUEST DIAGNOSTICS INC | $7,014,000 | +4.3% | 68,897 | -7.9% | 0.08% | +5.1% |
MET | Sell | METLIFE INC | $6,943,000 | +13.7% | 139,775 | -2.6% | 0.08% | +15.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,927,000 | -15.8% | 89,650 | -10.1% | 0.08% | -14.7% |
BAX | Sell | BAXTER INTL INC | $6,831,000 | -3.3% | 83,405 | -4.0% | 0.08% | -2.4% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $6,849,000 | -4.7% | 258,165 | -13.1% | 0.08% | -3.6% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,695,000 | +1.0% | 83,543 | -9.6% | 0.08% | +2.6% |
TSCO | Sell | TRACTOR SUPPLY CO | $6,746,000 | +1.0% | 62,006 | -9.2% | 0.08% | +2.6% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $6,678,000 | -9.0% | 88,027 | -9.0% | 0.08% | -8.2% |
SJM | Sell | SMUCKER J M CO | $6,680,000 | -8.2% | 57,988 | -7.2% | 0.08% | -7.1% |
IEX | Sell | IDEX CORP | $6,676,000 | +4.5% | 38,782 | -7.8% | 0.08% | +5.4% |
CTXS | Sell | CITRIX SYS INC | $6,656,000 | -10.7% | 67,822 | -9.4% | 0.08% | -9.3% |
HOLX | Sell | HOLOGIC INC | $6,569,000 | -12.4% | 136,803 | -11.7% | 0.08% | -11.5% |
GWW | Sell | GRAINGER W W INC COM | $6,556,000 | -17.6% | 24,441 | -7.6% | 0.08% | -16.3% |
BKR | Sell | BAKER HUGHES A GE COcl a | $6,479,000 | -17.9% | 263,042 | -7.6% | 0.08% | -16.5% |
ALLY | Sell | ALLY FINL INC | $6,467,000 | -0.7% | 208,678 | -11.9% | 0.08% | +1.3% |
HAS | Sell | HASBRO INC | $6,467,000 | +16.3% | 61,195 | -6.4% | 0.08% | +18.8% |
KSU | Sell | KANSAS CITY SOUTHERN | $6,294,000 | -4.1% | 51,669 | -8.7% | 0.07% | -2.6% |
AEE | Sell | AMEREN CORP | $6,260,000 | -7.8% | 83,341 | -9.7% | 0.07% | -6.3% |
VAR | Sell | VARIAN MED SYS INC | $6,330,000 | -11.2% | 46,499 | -7.6% | 0.07% | -9.8% |
HRL | Sell | HORMEL FOODS CORP | $6,228,000 | -15.3% | 153,628 | -6.5% | 0.07% | -14.1% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $6,247,000 | -12.6% | 132,572 | -11.1% | 0.07% | -12.0% |
SIVB | Sell | SVB FINL GROUP | $6,200,000 | -6.5% | 27,607 | -7.4% | 0.07% | -5.2% |
MRO | Sell | MARATHON OIL CORP | $6,021,000 | -23.1% | 423,682 | -9.5% | 0.07% | -22.0% |
MAS | Sell | MASCO CORP | $5,983,000 | -11.2% | 152,482 | -11.1% | 0.07% | -10.3% |
CMA | Sell | COMERICA INC | $5,956,000 | -13.2% | 81,995 | -12.4% | 0.07% | -11.4% |
ABMD | Sell | ABIOMED INC | $5,931,000 | -11.1% | 22,768 | -2.6% | 0.07% | -9.1% |
TECK | Sell | TECK RESOURCES LTDcl b | $5,971,000 | -31.5% | 258,172 | -8.4% | 0.07% | -30.7% |
EBAY | Sell | EBAY INC | $5,884,000 | +0.7% | 148,957 | -5.3% | 0.07% | +1.5% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,915,000 | -11.4% | 70,126 | -8.6% | 0.07% | -10.4% |
TRMB | Sell | TRIMBLE NAVIGATION LTD | $5,778,000 | +4.5% | 128,078 | -6.4% | 0.07% | +6.2% |
OTEX | Sell | OPEN TEXT CORP | $5,667,000 | -24.7% | 137,021 | -6.5% | 0.07% | -23.0% |
FTNT | Sell | FORTINET INC | $5,708,000 | -14.2% | 74,294 | -6.2% | 0.07% | -13.0% |
AES | Sell | AES CORP | $5,662,000 | -13.8% | 337,810 | -7.1% | 0.07% | -11.8% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $5,672,000 | +5.3% | 54,426 | -7.3% | 0.07% | +8.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $5,647,000 | -3.8% | 136,689 | -14.0% | 0.07% | -2.9% |
BEN | Sell | FRANKLIN RES INC | $5,490,000 | -7.8% | 157,756 | -12.2% | 0.06% | -5.8% |
HSIC | Sell | SCHEIN HENRY INC | $5,419,000 | +6.7% | 77,529 | -8.3% | 0.06% | +8.5% |
HPQ | Sell | HP INC | $5,474,000 | +3.5% | 263,298 | -3.2% | 0.06% | +4.9% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,489,000 | -29.2% | 226,465 | -7.0% | 0.06% | -28.9% |
URI | Sell | UNITED RENTALS INC | $5,467,000 | +3.5% | 41,218 | -10.8% | 0.06% | +4.9% |
TAP | Sell | MOLSON COORS BREWING COcl b | $5,415,000 | -12.8% | 96,700 | -7.1% | 0.06% | -11.1% |
ALLE | Sell | ALLEGION PUB LTD CO | $5,343,000 | +12.6% | 48,331 | -7.6% | 0.06% | +14.5% |
PNW | Sell | PINNACLE WEST CAP CORP | $5,380,000 | -8.5% | 57,184 | -7.0% | 0.06% | -7.4% |
JKHY | Sell | HENRY JACK & ASSOC INC | $5,272,000 | -10.5% | 39,366 | -7.3% | 0.06% | -8.8% |
TIF | Sell | TIFFANY & CO | $5,247,000 | -18.8% | 56,033 | -8.5% | 0.06% | -17.3% |
LII | Sell | LENNOX INTL INC | $5,080,000 | -5.7% | 18,473 | -9.3% | 0.06% | -3.2% |
AVY | Sell | AVERY DENNISON CORP | $5,017,000 | -8.0% | 43,367 | -10.2% | 0.06% | -6.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $4,941,000 | -0.9% | 87,064 | -9.8% | 0.06% | 0.0% |
SNA | Sell | SNAP ON INC | $4,733,000 | -3.0% | 28,576 | -8.3% | 0.06% | 0.0% |
MOS | Sell | MOSAIC CO | $4,677,000 | -15.0% | 186,850 | -7.2% | 0.06% | -14.1% |
ED | Sell | CONSOLIDATED EDISON INC | $4,692,000 | -67.8% | 53,516 | -68.8% | 0.06% | -67.3% |
JNPR | Sell | JUNIPER NETWORKS INC | $4,713,000 | -5.9% | 176,975 | -6.5% | 0.06% | -5.2% |
MHK | Sell | MOHAWK INDS INC | $4,668,000 | +6.2% | 31,655 | -9.2% | 0.06% | +7.8% |
MTN | Sell | VAIL RESORTS INC | $4,606,000 | -4.7% | 20,638 | -7.2% | 0.05% | -3.6% |
ARMK | Sell | ARAMARK | $4,531,000 | +14.5% | 125,639 | -6.2% | 0.05% | +15.2% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,420,000 | -22.0% | 54,317 | -12.3% | 0.05% | -21.2% |
WU | Sell | WESTERN UN CO | $4,462,000 | -3.6% | 224,348 | -10.5% | 0.05% | -3.7% |
FFIV | Sell | F5 NETWORKS INC | $4,455,000 | -16.0% | 30,591 | -9.5% | 0.05% | -14.8% |
GPN | Sell | GLOBAL PMNTS INC | $4,317,000 | +12.3% | 26,958 | -4.3% | 0.05% | +15.9% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $4,347,000 | -22.1% | 195,558 | -6.7% | 0.05% | -21.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,382,000 | -7.2% | 50,877 | -9.4% | 0.05% | -7.3% |
LKQ | Sell | LKQ CORP | $4,301,000 | -11.8% | 161,637 | -5.9% | 0.05% | -8.9% |
VOYA | Sell | VOYA FINL INC | $4,268,000 | -8.1% | 77,176 | -17.0% | 0.05% | -7.4% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,226,000 | -10.3% | 29,644 | -10.0% | 0.05% | -7.4% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,279,000 | -64.9% | 15,235 | -69.2% | 0.05% | -64.5% |
ON | Sell | ON SEMICONDUCTOR CORP | $4,281,000 | -11.4% | 211,838 | -9.8% | 0.05% | -10.7% |
ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $4,145,000 | -2.1% | 84,598 | -10.0% | 0.05% | 0.0% |
IVZ | Sell | INVESCO LTD | $4,192,000 | -2.4% | 204,912 | -7.8% | 0.05% | -2.0% |
CGNX | Sell | COGNEX CORP | $4,191,000 | -13.5% | 87,358 | -8.3% | 0.05% | -12.5% |
SQ | Sell | SQUARE INCcl a | $4,069,000 | -66.2% | 56,100 | -65.1% | 0.05% | -65.5% |
NLSN | Sell | NIELSEN HLDGS PLC | $4,096,000 | -11.7% | 181,235 | -7.5% | 0.05% | -11.1% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,105,000 | +6.7% | 71,854 | -11.1% | 0.05% | +6.7% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $4,086,000 | -27.4% | 105,353 | -10.1% | 0.05% | -26.2% |
VRSK | Sell | VERISK ANALYTICS INCcl a | $3,906,000 | +5.0% | 26,668 | -4.6% | 0.05% | +7.0% |
MIDD | Sell | MIDDLEBY CORP | $3,854,000 | -2.5% | 28,402 | -6.6% | 0.04% | -2.2% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $3,846,000 | -9.7% | 68,354 | -12.9% | 0.04% | -8.2% |
TU | Sell | TELUS CORP | $3,733,000 | -29.4% | 100,773 | -5.7% | 0.04% | -27.9% |
EIX | Sell | EDISON INTL | $3,777,000 | -66.1% | 56,035 | -68.9% | 0.04% | -65.9% |
FLIR | Sell | FLIR SYS INC | $3,766,000 | +4.8% | 69,612 | -7.8% | 0.04% | +4.8% |
HDS | Sell | HD SUPPLY HLDGS INC | $3,636,000 | -12.4% | 90,273 | -5.7% | 0.04% | -10.4% |
PVH | Sell | PVH CORP | $3,682,000 | -28.6% | 38,907 | -8.0% | 0.04% | -28.3% |
CAE | Sell | CAE INC | $3,642,000 | -19.3% | 135,173 | -11.3% | 0.04% | -17.3% |
LUV | Sell | SOUTHWEST AIRLS CO | $3,618,000 | -13.0% | 71,255 | -11.1% | 0.04% | -10.4% |
LVS | Sell | LAS VEGAS SANDS CORP | $3,531,000 | -13.3% | 59,752 | -10.6% | 0.04% | -12.8% |
WBC | Sell | WABCO HLDGS INC | $3,518,000 | -9.6% | 26,534 | -10.2% | 0.04% | -8.9% |
NWL | Sell | NEWELL RUBBERMAID INC | $3,481,000 | -14.9% | 225,737 | -15.3% | 0.04% | -12.8% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,528,000 | -9.1% | 235,964 | -6.2% | 0.04% | -8.9% |
FLS | Sell | FLOWSERVE CORP | $3,517,000 | +9.7% | 66,741 | -6.1% | 0.04% | +10.8% |
RHI | Sell | ROBERT HALF INTL INC | $3,498,000 | -21.1% | 61,353 | -9.8% | 0.04% | -19.6% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,391,000 | -11.6% | 28,058 | -6.3% | 0.04% | -9.1% |
M | Sell | MACYS INC | $3,366,000 | -15.8% | 156,870 | -5.7% | 0.04% | -13.0% |
SEE | Sell | SEALED AIR CORP | $3,412,000 | -17.2% | 79,746 | -10.8% | 0.04% | -16.7% |
CPB | Sell | CAMPBELL SOUP CO | $3,427,000 | -8.5% | 85,521 | -12.9% | 0.04% | -7.0% |
LLL | Sell | L3 TECHNOLOGIES INC | $3,310,000 | -62.9% | 13,500 | -68.8% | 0.04% | -62.1% |
MAN | Sell | MANPOWERGROUP INC | $3,238,000 | +9.3% | 33,519 | -6.4% | 0.04% | +11.8% |
AXTA | Sell | AXALTA COATING SYS LTD | $3,231,000 | +7.7% | 108,525 | -8.8% | 0.04% | +8.6% |
JLL | Sell | JONES LANG LASALLE INC | $3,269,000 | -14.3% | 23,234 | -6.1% | 0.04% | -13.6% |
OC | Sell | OWENS CORNING | $3,264,000 | +14.1% | 56,090 | -7.6% | 0.04% | +15.2% |
HBI | Sell | HANESBRANDS INC | $3,172,000 | -9.6% | 184,225 | -6.1% | 0.04% | -9.8% |
CVE | Sell | CENOVUS ENERGY INC | $3,143,000 | -31.8% | 355,636 | -10.5% | 0.04% | -30.2% |
INGR | Sell | INGREDION INC | $3,032,000 | -18.2% | 36,750 | -6.1% | 0.04% | -16.3% |
AYI | Sell | ACUITY BRANDS INC | $2,822,000 | +3.8% | 20,461 | -9.7% | 0.03% | +6.5% |
TRIP | Sell | TRIPADVISOR INC | $2,512,000 | -16.0% | 54,260 | -6.7% | 0.03% | -14.3% |
IMO | Sell | IMPERIAL OIL LTD | $2,571,000 | -36.3% | 92,654 | -16.3% | 0.03% | -36.2% |
IT | Sell | GARTNER INC | $2,475,000 | -68.1% | 15,380 | -69.9% | 0.03% | -67.8% |
LEN | Sell | LENNAR CORPcl b | $2,379,000 | -8.7% | 49,097 | -7.5% | 0.03% | -6.7% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $2,402,000 | -69.2% | 48,122 | -69.2% | 0.03% | -68.9% |
DVN | Sell | DEVON ENERGY CORP | $2,296,000 | -74.1% | 80,510 | -71.3% | 0.03% | -73.5% |
CCJ | Sell | CAMECO CORP COM | $2,179,000 | -36.1% | 202,832 | -6.3% | 0.03% | -33.3% |
XRAY | Sell | DENTSPLY SIRONA INC | $2,204,000 | -64.5% | 37,761 | -69.8% | 0.03% | -63.9% |
GPS | Sell | GAP INC DEL | $2,110,000 | -36.5% | 117,438 | -7.5% | 0.02% | -34.2% |
LNT | Sell | ALLIANT ENERGY CORP | $2,123,000 | -65.7% | 43,259 | -67.0% | 0.02% | -65.3% |
AEM | Sell | AGNICO EAGLE MINES LTD | $2,035,000 | -72.7% | 39,598 | -69.1% | 0.02% | -72.1% |
JWN | Sell | NORDSTROM INC | $1,920,000 | -32.5% | 60,277 | -5.9% | 0.02% | -30.3% |
LUMN | Sell | CENTURYLINK INC | $1,939,000 | -69.5% | 164,909 | -68.9% | 0.02% | -68.9% |
BB | Sell | BLACKBERRY LTD | $1,881,000 | -49.7% | 251,897 | -9.3% | 0.02% | -48.8% |
BCE | Sell | BCE INC | $1,180,000 | -76.1% | 25,891 | -68.9% | 0.01% | -75.4% |
ALV | Sell | AUTOLIV INC | $1,045,000 | -70.0% | 14,827 | -68.7% | 0.01% | -70.0% |
LBTYA | Sell | LIBERTY GLOBAL INC | $844,000 | -67.9% | 31,267 | -70.3% | 0.01% | -66.7% |
COTY | Sell | COTY INC | $774,000 | -18.7% | 57,758 | -30.2% | 0.01% | -18.2% |
ATUS | Sell | ALTICE USA INCcl a | $618,000 | -48.8% | 25,400 | -54.8% | 0.01% | -50.0% |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -165,945 | -100.0% | -0.00% | – |
BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -21,900 | -100.0% | -0.01% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -39,193 | -100.0% | -0.01% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -7,399 | -100.0% | -0.01% | – |
MAT | Exit | MATTEL INC | $0 | – | -188,326 | -100.0% | -0.03% | – |
FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -242,144 | -100.0% | -0.07% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -191,164 | -100.0% | -0.11% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -157,197 | -100.0% | -0.11% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -1,284,631 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 30 | Q3 2023 | 4.2% |
MICROSOFT CORP | 30 | Q3 2023 | 3.1% |
JOHNSON&JOHNSON | 30 | Q3 2023 | 1.9% |
PROCTER & GAMBLE CO | 30 | Q3 2023 | 2.1% |
HOME DEPOT INC | 30 | Q3 2023 | 2.1% |
VISA INC-CLASS A | 30 | Q3 2023 | 2.0% |
MASTERCARD INC-A | 30 | Q3 2023 | 1.9% |
NVIDIA CORP | 30 | Q3 2023 | 3.0% |
COCA-COLA CO/THE | 30 | Q3 2023 | 1.8% |
MERCK & CO INC NEW | 30 | Q3 2023 | 1.9% |
View Mn Services Vermogensbeheer B.V.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-29 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-25 |
13F-HR | 2023-08-09 |
13F-HR | 2023-04-26 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-10 |
View Mn Services Vermogensbeheer B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.