$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | $19,840,000 | -21.0% | 249,120 | 0.0% | 0.23% | -19.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $18,468,000 | +1.0% | 141,844 | 0.0% | 0.22% | +2.8% | |
| LMT | LOCKHEED MARTIN CORP | $15,993,000 | +21.1% | 43,992 | 0.0% | 0.19% | +22.9% | |
| QCOM | QUALCOMM INC | $15,857,000 | +33.4% | 208,449 | 0.0% | 0.19% | +34.8% | |
| GE | GENERAL ELECTRIC CO | $15,705,000 | +5.1% | 1,495,709 | 0.0% | 0.18% | +6.9% | |
| DHR | DANAHER CORP DEL | $15,520,000 | +8.3% | 108,595 | 0.0% | 0.18% | +9.6% | |
| AMT | AMERICAN TOWER CORPpfd conv ser a | $15,486,000 | +3.7% | 75,747 | 0.0% | 0.18% | +5.2% | |
| USB | US BANCORP DEL | $13,831,000 | +8.7% | 263,955 | 0.0% | 0.16% | +10.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $13,474,000 | +8.0% | 249,975 | 0.0% | 0.16% | +9.7% | |
| ANTM | ANTHEM INC | $12,538,000 | -1.7% | 44,428 | 0.0% | 0.15% | 0.0% | |
| SYK | STRYKER CORP | $11,907,000 | +4.1% | 57,920 | 0.0% | 0.14% | +6.1% | |
| GS | GOLDMAN SACHS GROUP INC | $11,786,000 | +6.6% | 57,604 | 0.0% | 0.14% | +7.8% | |
| BNS | BANK N S HALIFAX | $11,357,000 | -24.3% | 210,974 | 0.0% | 0.13% | -23.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $10,884,000 | +13.9% | 27,541 | 0.0% | 0.13% | +15.3% | |
| ISRG | INTUITIVE SURGICAL INC | $10,275,000 | -8.1% | 19,588 | 0.0% | 0.12% | -6.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $10,225,000 | +12.0% | 237,911 | 0.0% | 0.12% | +13.2% | |
| SO | SOUTHERN CO | $9,778,000 | +7.0% | 176,878 | 0.0% | 0.12% | +8.5% | |
| MS | MORGAN STANLEY | $9,725,000 | +3.8% | 221,990 | 0.0% | 0.11% | +5.6% | |
| CCI | CROWN CASTLE INTL CORP | $9,294,000 | +1.8% | 71,302 | 0.0% | 0.11% | +2.8% | |
| ILMN | ILLUMINA INC | $9,302,000 | +18.5% | 25,268 | 0.0% | 0.11% | +19.8% | |
| PLD | PROLOGIS INC | $8,668,000 | +11.3% | 108,219 | 0.0% | 0.10% | +13.3% | |
| DE | DEERE & CO | $8,712,000 | +3.7% | 52,573 | 0.0% | 0.10% | +5.2% | |
| SPG | SIMON PPTY GROUP INC | $8,501,000 | -12.3% | 53,213 | 0.0% | 0.10% | -10.7% | |
| RTN | RAYTHEON CO | $8,506,000 | -4.5% | 48,919 | 0.0% | 0.10% | -2.9% | |
| GM | GENERAL MTRS CO | $8,416,000 | +3.9% | 218,423 | 0.0% | 0.10% | +5.3% | |
| SCHW | CHARLES SCHWAB CORP | $8,399,000 | -6.0% | 208,970 | 0.0% | 0.10% | -3.9% | |
| BMO | BANK MONTREAL QUE | $8,330,000 | -24.3% | 110,045 | 0.0% | 0.10% | -22.8% | |
| AON | AON PLC | $8,133,000 | +13.1% | 42,145 | 0.0% | 0.10% | +15.7% | |
| AIG | AMERICAN INTL GROUP | $8,102,000 | +23.7% | 152,064 | 0.0% | 0.10% | +25.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $7,586,000 | -13.6% | 138,755 | 0.0% | 0.09% | -12.7% | |
| MU | MICRON TECHNOLOGY INC | $7,528,000 | -6.6% | 195,080 | 0.0% | 0.09% | -5.4% | |
| COF | CAPITAL ONE FINL CORP | $7,366,000 | +11.1% | 81,175 | 0.0% | 0.09% | +13.0% | |
| AFL | AFLAC INC | $7,139,000 | +9.6% | 130,242 | 0.0% | 0.08% | +12.0% | |
| EMR | EMERSON ELEC CO | $7,187,000 | -2.5% | 107,713 | 0.0% | 0.08% | -1.2% | |
| FDX | FEDEX CORP | $7,075,000 | -9.5% | 43,090 | 0.0% | 0.08% | -7.8% | |
| EQIX | EQUINIX INC | $6,953,000 | +11.3% | 13,787 | 0.0% | 0.08% | +13.9% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTDvt sh | $6,959,000 | -23.0% | 145,142 | 0.0% | 0.08% | -21.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $6,904,000 | +8.5% | 56,277 | 0.0% | 0.08% | +9.5% | |
| HCA | HCA HOLDING INC | $6,544,000 | +3.7% | 48,414 | 0.0% | 0.08% | +5.5% | |
| PSA | PUBLIC STORAGE | $6,435,000 | +9.4% | 27,020 | 0.0% | 0.08% | +11.8% | |
| WP | WORLDPAY INCcl a | $6,359,000 | +8.0% | 51,893 | 0.0% | 0.08% | +10.3% | |
| ROST | ROSS STORES INC | $6,329,000 | +6.5% | 63,850 | 0.0% | 0.07% | +7.2% | |
| FISV | FISERV INC | $6,260,000 | +3.3% | 68,670 | 0.0% | 0.07% | +5.7% | |
| ADSK | AUTODESK INC | $6,118,000 | +4.5% | 37,559 | 0.0% | 0.07% | +5.9% | |
| DG | DOLLAR GEN CORP | $6,170,000 | +13.3% | 45,651 | 0.0% | 0.07% | +14.3% | |
| YUM | YUM BRANDS INC | $5,962,000 | +10.9% | 53,875 | 0.0% | 0.07% | +12.9% | |
| STZ | CONSTELLATION BRANDS INCcl b | $5,610,000 | +12.3% | 28,488 | 0.0% | 0.07% | +13.8% | |
| WELL | WELLTOWER INC | $5,263,000 | +5.0% | 64,559 | 0.0% | 0.06% | +6.9% | |
| ORLY | O REILLY AUTOMOTIVE INC | $5,052,000 | -4.9% | 13,678 | 0.0% | 0.06% | -3.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $5,024,000 | -3.1% | 38,355 | 0.0% | 0.06% | -1.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $4,957,000 | +19.0% | 163,215 | 0.0% | 0.06% | +20.8% | |
| TSLA | TESLA MTRS INC | $4,944,000 | -20.2% | 22,125 | 0.0% | 0.06% | -19.4% | |
| AVB | AVALONBAY CMNTYS INC | $4,835,000 | +1.2% | 23,795 | 0.0% | 0.06% | +3.6% | |
| STI | SUNTRUST BKS INC | $4,856,000 | +6.1% | 77,263 | 0.0% | 0.06% | +7.5% | |
| AZO | AUTOZONE INC | $4,780,000 | +7.3% | 4,348 | 0.0% | 0.06% | +7.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $4,808,000 | +0.8% | 63,336 | 0.0% | 0.06% | +1.8% | |
| GLW | CORNING INC | $4,567,000 | +0.4% | 137,444 | 0.0% | 0.05% | +1.9% | |
| MCK | MCKESSON CORP | $4,512,000 | +14.8% | 33,577 | 0.0% | 0.05% | +17.8% | |
| DFS | DISCOVER FINL SVICS | $4,507,000 | +9.0% | 58,092 | 0.0% | 0.05% | +10.4% | |
| MNST | MONSTER BEVERAGE CORP | $4,551,000 | +17.0% | 71,298 | 0.0% | 0.05% | +17.8% | |
| DLTR | DOLLAR TREE INC | $4,394,000 | +2.2% | 40,918 | 0.0% | 0.05% | +4.0% | |
| WCN | WASTE CONNECTIONS INC | $4,332,000 | +7.9% | 45,320 | 0.0% | 0.05% | +10.9% | |
| TMUS | T-MOBILE US INC | $4,325,000 | +7.3% | 58,338 | 0.0% | 0.05% | +8.5% | |
| SBAC | SBA COMMUNICATIONS CORPcl a | $4,372,000 | +12.6% | 19,445 | 0.0% | 0.05% | +13.3% | |
| REGN | REGENERON PHARMACEUTICALS | $4,279,000 | -23.8% | 13,672 | 0.0% | 0.05% | -23.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $4,135,000 | -7.8% | 35,118 | 0.0% | 0.05% | -5.8% | |
| DLR | DIGITAL RLTY TR INC | $4,183,000 | -1.0% | 35,514 | 0.0% | 0.05% | 0.0% | |
| VTR | VENTAS INC | $4,187,000 | +7.1% | 61,259 | 0.0% | 0.05% | +8.9% | |
| TSN | TYSON FOODS INCcl a | $4,056,000 | +16.3% | 50,231 | 0.0% | 0.05% | +20.0% | |
| TDG | TRANSDIGM GROUP INC | $3,964,000 | +6.6% | 8,193 | 0.0% | 0.05% | +9.3% | |
| VRSN | VERISIGN INC | $3,901,000 | +15.2% | 18,651 | 0.0% | 0.05% | +17.9% | |
| BLL | BALL CORP | $3,879,000 | +21.0% | 55,421 | 0.0% | 0.05% | +24.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,934,000 | -5.4% | 96,411 | 0.0% | 0.05% | -4.2% | |
| HRS | HARRIS CORP DEL | $3,821,000 | +18.4% | 20,201 | 0.0% | 0.04% | +21.6% | |
| SYF | SYNCHRONY FINL | $3,856,000 | +8.7% | 111,231 | 0.0% | 0.04% | +9.8% | |
| FITB | FIFTH THIRD BANCORP | $3,721,000 | +10.6% | 133,378 | 0.0% | 0.04% | +12.8% | |
| CTAS | CINTAS CORP | $3,701,000 | +17.4% | 15,595 | 0.0% | 0.04% | +19.4% | |
| AME | AMETEK INC | $3,625,000 | +9.5% | 39,907 | 0.0% | 0.04% | +13.2% | |
| TSS | TOTAL SYS SVCS INC | $3,579,000 | +35.0% | 27,902 | 0.0% | 0.04% | +35.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $3,583,000 | +12.1% | 64,300 | 0.0% | 0.04% | +13.5% | |
| VEEV | VEEVA SYSTEMS INC | $3,487,000 | +27.8% | 21,511 | 0.0% | 0.04% | +28.1% | |
| ULTA | ULTA SALON COSMETICS & FRAG I | $3,509,000 | -0.5% | 10,116 | 0.0% | 0.04% | 0.0% | |
| O | REALTY INCOME CORP | $3,500,000 | -6.2% | 50,753 | 0.0% | 0.04% | -4.7% | |
| WY | WEYERHAEUSER CO | $3,385,000 | 0.0% | 128,523 | 0.0% | 0.04% | +2.6% | |
| BXP | BOSTON PROPERTIES INC | $3,429,000 | -3.7% | 26,581 | 0.0% | 0.04% | -2.4% | |
| CSGP | COSTAR GROUP INC | $3,431,000 | +18.8% | 6,192 | 0.0% | 0.04% | +21.2% | |
| KLAC | KLA-TENCOR CORP | $3,327,000 | -1.0% | 28,143 | 0.0% | 0.04% | 0.0% | |
| ETR | ENTERGY CORP | $3,357,000 | +7.6% | 32,617 | 0.0% | 0.04% | +8.3% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,350,000 | -8.2% | 71,975 | 0.0% | 0.04% | -7.1% | |
| ESS | ESSEX PPTY TR INC | $3,282,000 | +1.0% | 11,241 | 0.0% | 0.04% | +2.6% | |
| PANW | PALO ALTO NETWORKS INC | $3,318,000 | -16.1% | 16,285 | 0.0% | 0.04% | -15.2% | |
| RSG | REPUBLIC SVCS INC | $3,350,000 | +7.8% | 38,660 | 0.0% | 0.04% | +8.3% | |
| SNPS | SYNOPSYS INC | $3,250,000 | +11.8% | 25,255 | 0.0% | 0.04% | +11.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,154,000 | +3.2% | 4,304 | 0.0% | 0.04% | +5.7% | |
| VMC | VULCAN MATLS CO | $3,084,000 | +16.0% | 22,459 | 0.0% | 0.04% | +16.1% | |
| KR | KROGER CO | $2,977,000 | -11.7% | 137,126 | 0.0% | 0.04% | -10.3% | |
| IAC | IAC INTERACTIVECORP | $2,915,000 | +3.6% | 13,400 | 0.0% | 0.03% | +3.0% | |
| HES | HESS CORP | $2,908,000 | +5.5% | 45,751 | 0.0% | 0.03% | +6.2% | |
| CBS | CBS CORPcl b | $2,863,000 | +5.0% | 57,384 | 0.0% | 0.03% | +6.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,874,000 | -9.9% | 247,571 | 0.0% | 0.03% | -8.1% | |
| QSR | RESTAURANT BRANDS INTL INC | $2,863,000 | -19.8% | 41,074 | 0.0% | 0.03% | -17.1% | |
| IP | INTL PAPER CO | $2,856,000 | -6.4% | 65,927 | 0.0% | 0.03% | -2.9% | |
| EFX | EQUIFAX INC | $2,768,000 | +14.1% | 20,471 | 0.0% | 0.03% | +17.9% | |
| CDW | CDW CORP | $2,848,000 | +15.2% | 25,658 | 0.0% | 0.03% | +13.8% | |
| TFX | TELEFLEX INC | $2,771,000 | +9.6% | 8,368 | 0.0% | 0.03% | +13.8% | |
| EXPE | EXPEDIA INC DEL | $2,779,000 | +11.8% | 20,891 | 0.0% | 0.03% | +13.8% | |
| INCY | INCYTE CORP | $2,783,000 | -1.2% | 32,751 | 0.0% | 0.03% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $2,717,000 | +20.7% | 26,205 | 0.0% | 0.03% | +23.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,624,000 | -3.6% | 30,631 | 0.0% | 0.03% | 0.0% | |
| NTAP | NETAPP INC | $2,674,000 | -11.0% | 43,345 | 0.0% | 0.03% | -11.4% | |
| KMX | CARMAX INC | $2,602,000 | +24.4% | 29,964 | 0.0% | 0.03% | +29.2% | |
| DHI | D R HORTON INC | $2,621,000 | +4.2% | 60,779 | 0.0% | 0.03% | +6.9% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,614,000 | -1.0% | 18,529 | 0.0% | 0.03% | 0.0% | |
| FDC | FIRST DATA CORP | $2,639,000 | +3.0% | 97,471 | 0.0% | 0.03% | +3.3% | |
| MKL | MARKEL CORP | $2,571,000 | +9.4% | 2,360 | 0.0% | 0.03% | +11.1% | |
| ACGL | ARCH CAP GROUP LTDord | $2,550,000 | +14.8% | 68,758 | 0.0% | 0.03% | +15.4% | |
| HCP | HCP INC | $2,549,000 | +2.2% | 79,692 | 0.0% | 0.03% | +3.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,523,000 | +9.0% | 182,562 | 0.0% | 0.03% | +11.1% | |
| L | LOEWS CORP | $2,493,000 | +14.0% | 45,610 | 0.0% | 0.03% | +16.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $2,471,000 | +14.4% | 10,739 | 0.0% | 0.03% | +16.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $2,476,000 | +11.4% | 86,650 | 0.0% | 0.03% | +11.5% | |
| WDC | WESTERN DIGITAL CORP | $2,352,000 | -1.1% | 49,468 | 0.0% | 0.03% | +3.7% | |
| WCG | WELLCARE HEALTH PLANS INC | $2,423,000 | +5.7% | 8,500 | 0.0% | 0.03% | +3.7% | |
| MAA | MID-AMER APT CMNTYS INC | $2,277,000 | +7.7% | 19,334 | 0.0% | 0.03% | +12.5% | |
| EXR | EXTRA SPACE STORAGE INC | $2,275,000 | +4.1% | 21,443 | 0.0% | 0.03% | +8.0% | |
| HST | HOST HOTELS & RESORTS INC | $2,293,000 | -3.6% | 125,831 | 0.0% | 0.03% | -3.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,191,000 | +20.3% | 19,300 | 0.0% | 0.03% | +23.8% | |
| WPC | W P CAREY INC | $2,216,000 | +3.6% | 27,300 | 0.0% | 0.03% | +4.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,238,000 | -9.5% | 38,840 | 0.0% | 0.03% | -10.3% | |
| FOXA | FOX CORP | $2,219,000 | -0.2% | 60,568 | 0.0% | 0.03% | 0.0% | |
| TXT | TEXTRON INC | $2,212,000 | +4.7% | 41,700 | 0.0% | 0.03% | +8.3% | |
| NLY | ANNALY CAP MGMT INC | $2,174,000 | -8.6% | 238,122 | 0.0% | 0.03% | -7.1% | |
| KKR | KKR & CO INCcl a | $2,097,000 | +7.5% | 83,000 | 0.0% | 0.02% | +8.7% | |
| GDDY | GODADDY INCcl a | $2,090,000 | -6.7% | 29,800 | 0.0% | 0.02% | -3.8% | |
| WYNN | WYNN RESORTS LTD | $2,062,000 | +3.9% | 16,634 | 0.0% | 0.02% | +4.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2,029,000 | -2.4% | 37,831 | 0.0% | 0.02% | 0.0% | |
| UDR | UDR INC | $2,038,000 | -1.3% | 45,403 | 0.0% | 0.02% | 0.0% | |
| CBOE | CBOE HLDGS INC | $1,965,000 | +8.6% | 18,962 | 0.0% | 0.02% | +9.5% | |
| AAP | ADVANCE AUTO PARTS INC | $1,932,000 | -9.6% | 12,535 | 0.0% | 0.02% | -8.0% | |
| LDOS | LEIDOS HLDGS INC | $1,933,000 | +24.5% | 24,211 | 0.0% | 0.02% | +27.8% | |
| DRE | DUKE REALTY CORP | $1,916,000 | +3.4% | 60,601 | 0.0% | 0.02% | +9.5% | |
| ETFC | E TRADE FINANCIAL CORP | $1,965,000 | -4.0% | 44,062 | 0.0% | 0.02% | -4.2% | |
| NVR | NVR INC | $1,968,000 | +21.8% | 584 | 0.0% | 0.02% | +21.1% | |
| BURL | BURLINGTON STORES INC | $1,957,000 | +8.6% | 11,500 | 0.0% | 0.02% | +9.5% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,882,000 | +5.2% | 22,254 | 0.0% | 0.02% | +4.8% | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,881,000 | +10.3% | 46,684 | 0.0% | 0.02% | +10.0% | |
| DPZ | DOMINO'S PIZZA INC | $1,890,000 | +7.8% | 6,791 | 0.0% | 0.02% | +10.0% | |
| NBL | NOBLE ENERGY INC | $1,835,000 | -9.4% | 81,938 | 0.0% | 0.02% | -4.3% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,898,000 | -2.5% | 14,557 | 0.0% | 0.02% | -4.3% | |
| VNO | VORNADO RLTY TRsh ben int | $1,864,000 | -4.9% | 29,077 | 0.0% | 0.02% | -4.3% | |
| NI | NISOURCE INC | $1,841,000 | +0.5% | 63,911 | 0.0% | 0.02% | +4.8% | |
| FMC | F M C CORP | $1,894,000 | +8.0% | 22,828 | 0.0% | 0.02% | +10.0% | |
| L100PS | ARCONIC INC | $1,905,000 | +35.1% | 73,774 | 0.0% | 0.02% | +37.5% | |
| CF | CF INDS HLDGS INC | $1,849,000 | +14.3% | 39,579 | 0.0% | 0.02% | +15.8% | |
| NDAQ | NASDAQ OMX GROUP INC | $1,883,000 | +9.9% | 19,581 | 0.0% | 0.02% | +10.0% | |
| EMN | EASTMAN CHEM CO | $1,867,000 | +2.6% | 23,989 | 0.0% | 0.02% | +4.8% | |
| NRG | NRG ENERGY INC | $1,752,000 | -17.4% | 49,900 | 0.0% | 0.02% | -16.0% | |
| VIAB | VIACOM INCcl b | $1,791,000 | +6.4% | 59,963 | 0.0% | 0.02% | +10.5% | |
| RGA | REINSURANCE GROUP AMER INC | $1,691,000 | +9.9% | 10,837 | 0.0% | 0.02% | +11.1% | |
| Y | ALLEGHANY CORP DEL | $1,704,000 | +11.2% | 2,502 | 0.0% | 0.02% | +11.1% | |
| MYL | MYLAN N V | $1,665,000 | -32.8% | 87,442 | 0.0% | 0.02% | -31.0% | |
| RE | EVEREST RE GROUP LTD | $1,708,000 | +14.5% | 6,910 | 0.0% | 0.02% | +17.6% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,588,000 | -26.5% | 77,665 | 0.0% | 0.02% | -24.0% | |
| SIRI | SIRIUS XM HLDGS INC | $1,601,000 | -1.6% | 286,905 | 0.0% | 0.02% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int | $1,609,000 | -6.6% | 12,497 | 0.0% | 0.02% | -5.0% | |
| TMK | TORCHMARK CORP | $1,627,000 | +9.2% | 18,185 | 0.0% | 0.02% | +11.8% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,653,000 | +8.5% | 7,356 | 0.0% | 0.02% | +5.6% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,640,000 | +2.9% | 15,708 | 0.0% | 0.02% | +5.6% | |
| WRK | WESTROCK CO | $1,580,000 | -4.9% | 43,321 | 0.0% | 0.02% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMEN IN | $1,643,000 | +4.3% | 24,800 | 0.0% | 0.02% | +5.6% | |
| DISH | DISH NETWORK CORPcl a | $1,491,000 | +21.1% | 38,831 | 0.0% | 0.02% | +28.6% | |
| TPR | TAPESTRY INC | $1,550,000 | -2.3% | 48,851 | 0.0% | 0.02% | 0.0% | |
| WHR | WHIRLPOOL CORP | $1,553,000 | +7.2% | 10,907 | 0.0% | 0.02% | +5.9% | |
| LEA | LEAR CORP | $1,544,000 | +2.7% | 11,085 | 0.0% | 0.02% | +5.9% | |
| NNN | NATIONAL RETAIL PPTYS INC | $1,574,000 | -4.3% | 29,685 | 0.0% | 0.02% | -5.3% | |
| PKG | PACKAGING CORP AMER | $1,525,000 | -4.1% | 15,997 | 0.0% | 0.02% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINE INC | $1,552,000 | +3.3% | 10,400 | 0.0% | 0.02% | +5.9% | |
| AGNC | AGNC INVT CORP | $1,528,000 | -6.5% | 90,823 | 0.0% | 0.02% | -5.3% | |
| CGC | CANOPY GROWTH CORP | $1,432,000 | -30.0% | 35,400 | 0.0% | 0.02% | -29.2% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,470,000 | +7.5% | 65,071 | 0.0% | 0.02% | +6.2% | |
| VER | VEREIT INC | $1,479,000 | +7.6% | 164,146 | 0.0% | 0.02% | +6.2% | |
| PHM | PULTE GROUP INC | $1,448,000 | +13.1% | 45,779 | 0.0% | 0.02% | +13.3% | |
| IRM | IRON MTN INC | $1,445,000 | -11.7% | 46,168 | 0.0% | 0.02% | -10.5% | |
| QRVO | QORVO INC | $1,417,000 | -7.1% | 21,279 | 0.0% | 0.02% | -5.6% | |
| KIM | KIMCO RLTY CORP | $1,322,000 | -0.1% | 71,530 | 0.0% | 0.02% | +6.7% | |
| BG | BUNGE LIMITED | $1,334,000 | +5.0% | 23,941 | 0.0% | 0.02% | +6.7% | |
| CCK | CROWN HOLDINGS INC | $1,403,000 | +12.0% | 22,961 | 0.0% | 0.02% | +14.3% | |
| BHC | BAUSCH HEALTH COS INC | $1,368,000 | -23.3% | 54,086 | 0.0% | 0.02% | -23.8% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,360,000 | -9.8% | 14,875 | 0.0% | 0.02% | -5.9% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,351,000 | -13.5% | 26,589 | 0.0% | 0.02% | -11.1% | |
| KSS | KOHLS CORP | $1,346,000 | -30.9% | 28,311 | 0.0% | 0.02% | -30.4% | |
| UNM | UNUM GROUP | $1,245,000 | -0.8% | 37,110 | 0.0% | 0.02% | 0.0% | |
| XPO | XPO LOGISTICS INC | $1,243,000 | +7.6% | 21,500 | 0.0% | 0.02% | +15.4% | |
| XRX | XEROX CORP | $1,305,000 | +10.7% | 36,855 | 0.0% | 0.02% | +7.1% | |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO | $1,317,000 | +6.6% | 12,850 | 0.0% | 0.02% | +7.1% | |
| SEIC | SEI INVESTMENTS CO | $1,267,000 | +7.4% | 22,584 | 0.0% | 0.02% | +7.1% | |
| LPT | LIBERTY PPTY TRsh ben int | $1,254,000 | +3.3% | 25,064 | 0.0% | 0.02% | +7.1% | |
| ECA | ENCANA CORP | $1,314,000 | -46.9% | 255,570 | 0.0% | 0.02% | -48.3% | |
| SGEN | SEATTLE GENETICS INC | $1,308,000 | -5.5% | 18,893 | 0.0% | 0.02% | -6.2% | |
| ALB | ALBEMARLE CORP | $1,294,000 | -14.1% | 18,373 | 0.0% | 0.02% | -11.8% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $1,287,000 | +6.7% | 34,400 | 0.0% | 0.02% | +7.1% | |
| EWBC | EAST WEST BANCORP INC | $1,151,000 | -2.5% | 24,605 | 0.0% | 0.01% | 0.0% | |
| VET | VERMILION ENERGY INC | $1,179,000 | -34.0% | 54,130 | 0.0% | 0.01% | -33.3% | |
| ZAYO | ZAYO GROUP HLDGS INC | $1,171,000 | +15.8% | 35,578 | 0.0% | 0.01% | +16.7% | |
| STLD | STEEL DYNAMICS INC | $1,204,000 | -14.4% | 39,851 | 0.0% | 0.01% | -12.5% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,173,000 | -19.9% | 8,371 | 0.0% | 0.01% | -17.6% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $1,218,000 | +24.0% | 6,840 | 0.0% | 0.01% | +27.3% | |
| AOS | SMITH A O | $1,155,000 | -11.6% | 24,493 | 0.0% | 0.01% | -6.7% | |
| HRB | BLOCK H & R INC | $1,190,000 | +22.3% | 40,625 | 0.0% | 0.01% | +27.3% | |
| GRUB | GRUBHUB INC | $1,193,000 | +12.2% | 15,300 | 0.0% | 0.01% | +16.7% | |
| SLG | SL GREEN REALTY CORP | $1,177,000 | -10.6% | 14,649 | 0.0% | 0.01% | -6.7% | |
| ATH | ATHENE HLDG LTDcl a | $1,142,000 | +5.5% | 26,524 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,117,000 | -22.4% | 15,400 | 0.0% | 0.01% | -23.5% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,123,000 | -0.7% | 29,573 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS INC | $1,042,000 | -5.4% | 39,932 | 0.0% | 0.01% | -7.7% | |
| IPGP | IPG PHOTONICS CORP | $987,000 | +1.6% | 6,400 | 0.0% | 0.01% | +9.1% | |
| CDK | CDK GLOBAL INC | $1,033,000 | -15.9% | 20,888 | 0.0% | 0.01% | -14.3% | |
| NKTR | NEKTAR THERAPEUTICS | $1,042,000 | +5.9% | 29,300 | 0.0% | 0.01% | +9.1% | |
| UAL | UNITED CONTL HLDGS INC | $1,029,000 | +9.7% | 11,758 | 0.0% | 0.01% | +9.1% | |
| RL | RALPH LAUREN CORPcl a | $1,059,000 | -12.4% | 9,324 | 0.0% | 0.01% | -14.3% | |
| Z | ZILLOW GROUP INCcl c cap stk | $981,000 | +33.7% | 21,142 | 0.0% | 0.01% | +50.0% | |
| ARW | ARROW ELECTRS INC | $1,053,000 | -7.6% | 14,780 | 0.0% | 0.01% | -7.7% | |
| CIT | CIT GROUP INC | $951,000 | +9.4% | 18,108 | 0.0% | 0.01% | +10.0% | |
| PII | POLARIS INDS INC | $916,000 | +8.0% | 10,040 | 0.0% | 0.01% | +10.0% | |
| JEF | JEFFERIES FINL GROUP INC | $969,000 | +2.3% | 50,377 | 0.0% | 0.01% | 0.0% | |
| FOX | FOX CORP | $919,000 | +1.8% | 25,167 | 0.0% | 0.01% | +10.0% | |
| ACB | AURORA CANNABIS INC | $942,000 | -35.1% | 120,000 | 0.0% | 0.01% | -35.3% | |
| ROL | ROLLINS INC | $895,000 | -13.8% | 24,943 | 0.0% | 0.01% | -8.3% | |
| S | SPRINT CORP | $907,000 | +16.3% | 138,042 | 0.0% | 0.01% | +22.2% | |
| CPRI | CAPRI HOLDINGS LIMITED | $878,000 | -24.2% | 25,326 | 0.0% | 0.01% | -23.1% | |
| EV | EATON VANCE CORP | $863,000 | +7.1% | 20,000 | 0.0% | 0.01% | +11.1% | |
| UAA | UNDER ARMOUR INCcl a | $817,000 | +20.0% | 32,237 | 0.0% | 0.01% | +25.0% | |
| FLEX | FLEX LTDord | $865,000 | -4.3% | 90,419 | 0.0% | 0.01% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $811,000 | -14.0% | 8,805 | 0.0% | 0.01% | -9.1% | |
| NWSA | NEWS CORPcl a | $877,000 | +8.4% | 65,019 | 0.0% | 0.01% | +11.1% | |
| QRTEA | QURATE RETAIL INC | $886,000 | -22.5% | 71,543 | 0.0% | 0.01% | -23.1% | |
| KGC | KINROSS GOLD CORP | $833,000 | -15.8% | 215,004 | 0.0% | 0.01% | -9.1% | |
| LEG | LEGGETT & PLATT INC | $848,000 | -9.2% | 22,111 | 0.0% | 0.01% | -9.1% | |
| FLR | FLUOR CORP | $803,000 | -8.4% | 23,822 | 0.0% | 0.01% | -10.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $745,000 | +0.4% | 22,700 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $719,000 | +17.7% | 32,402 | 0.0% | 0.01% | +14.3% | |
| BHF | BRIGHTHOUSE FINL INC | $669,000 | +1.1% | 18,243 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $706,000 | -35.4% | 29,400 | 0.0% | 0.01% | -38.5% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $566,000 | -1.0% | 14,970 | 0.0% | 0.01% | 0.0% | |
| UHAL | AMERCO | $569,000 | +1.8% | 1,504 | 0.0% | 0.01% | +16.7% | |
| MAC | MACERICH CO | $599,000 | -22.8% | 17,899 | 0.0% | 0.01% | -22.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $624,000 | +2.6% | 19,130 | 0.0% | 0.01% | 0.0% | |
| ALKS | ALKERMES PLC | $594,000 | -38.3% | 26,350 | 0.0% | 0.01% | -36.4% | |
| WLK | WESTLAKE CHEM CORP | $597,000 | +2.2% | 8,600 | 0.0% | 0.01% | 0.0% | |
| MEOH | METHANEX CORP | $481,000 | -40.1% | 10,582 | 0.0% | 0.01% | -33.3% | |
| CRON | CRONOS GROUP INC | $531,000 | -34.4% | 33,000 | 0.0% | 0.01% | -33.3% |
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.