$10.8 Billion is the total value of Mn Services Vermogensbeheer B.V.'s 339 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 96.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $219,042,000 | -7.0% | 977,998 | -17.8% | 2.03% | -26.6% |
| MSFT | Sell | MICROSOFT CORP | $200,483,000 | -17.4% | 1,442,011 | -20.4% | 1.86% | -34.8% |
| GOOG | Sell | ALPHABET INC CAPstk cl c | $98,482,000 | +7.0% | 80,789 | -5.1% | 0.91% | -15.4% |
| GOOGL | Sell | ALPHABET INC CAPstk cl a | $93,775,000 | +6.6% | 76,793 | -5.5% | 0.87% | -15.8% |
| ENB | Sell | ENBRIDGE INC | $24,489,000 | -34.7% | 697,300 | -32.7% | 0.23% | -48.5% |
| D | Sell | DOMINION RES INC VA | $22,375,000 | -29.3% | 276,100 | -32.5% | 0.21% | -44.1% |
| PSX | Sell | PHILLIPS 66 | $16,151,000 | -25.5% | 157,729 | -32.0% | 0.15% | -41.2% |
| OKE | Sell | ONEOK INC | $10,326,000 | -28.8% | 140,132 | -33.6% | 0.10% | -43.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $10,212,000 | -24.2% | 107,385 | -33.6% | 0.10% | -39.9% |
| DTE | Sell | DTE ENERGY CO | $8,236,000 | -30.9% | 61,947 | -33.5% | 0.08% | -45.7% |
| FNV | Sell | FRANCO NEVADA CORP | $5,783,000 | -30.1% | 63,422 | -34.8% | 0.05% | -44.3% |
| MRO | Sell | MARATHON OIL CORP | $3,420,000 | -43.2% | 278,741 | -34.2% | 0.03% | -54.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,539,000 | -29.8% | 47,001 | -34.0% | 0.02% | -44.2% |
| MEOH | Exit | METHANEX CORP | $0 | – | -10,582 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -33,000 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,504 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -19,130 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -14,970 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -8,600 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -25,400 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -26,350 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -17,899 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -29,400 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -18,243 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -57,758 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -22,700 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -65,019 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -215,004 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -90,419 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -5,400 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -8,805 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -71,543 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -25,326 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -22,111 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC | $0 | – | -31,267 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -25,167 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -120,000 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -18,108 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -24,943 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP | $0 | – | -7,300 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -50,377 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -10,040 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -138,042 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -29,300 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -14,780 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,400 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -14,827 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -20,888 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -39,932 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -21,142 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -9,324 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -11,758 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -26,524 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -4,400 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -10,433 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -29,573 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -40,625 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -24,605 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -39,851 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -14,649 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -8,371 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -24,493 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -6,840 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -25,891 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -35,578 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -18,893 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -36,855 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -18,373 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC OHIO | $0 | – | -12,850 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -22,584 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -25,064 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -37,110 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -255,570 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -34,400 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -21,500 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -28,311 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORPcl a | $0 | – | -13,000 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -71,530 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -23,941 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -54,086 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -14,875 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -26,589 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -22,961 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -22,500 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -164,146 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -46,168 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -65,071 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -21,279 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -31,600 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -35,400 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -45,779 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -48,851 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -11,085 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -90,823 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -29,685 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -15,997 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,907 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -38,831 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FGHT LINE INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -102,008 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMEN IN | $0 | – | -24,800 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -15,708 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -286,905 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int | $0 | – | -12,497 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -9,300 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -18,185 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -77,665 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -24,757 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -43,321 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -2,502 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -87,442 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -63,500 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -10,837 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,910 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INCcl b | $0 | – | -59,963 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -49,900 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -14,600 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -73,774 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -22,254 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -19,581 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -14,800 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -81,938 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -28,674 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -29,077 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -23,989 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -39,579 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -14,557 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -22,828 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -6,791 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -46,684 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -63,911 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -584 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -60,601 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -24,211 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -12,535 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -9,200 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -164,909 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -44,062 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -18,962 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -45,403 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -39,598 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -16,634 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -37,831 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -29,366 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -83,000 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -43,259 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -29,800 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -19,300 | -100.0% | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -27,300 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -60,568 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -38,840 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -41,700 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -37,761 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -238,122 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -19,334 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -21,443 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -125,831 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -80,510 | -100.0% | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl b | $0 | – | -49,097 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -49,468 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -48,122 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -10,739 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -45,610 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -15,380 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -86,650 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -68,758 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -79,692 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -182,562 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,360 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -21,600 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -60,779 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -30,631 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -43,345 | -100.0% | -0.03% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -97,471 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -18,529 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -29,964 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -26,205 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -20,891 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -20,471 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -8,368 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -32,751 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -25,658 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -45,751 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -247,571 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -41,074 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -65,927 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORPcl b | $0 | – | -57,384 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -13,400 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -137,126 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -22,459 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,304 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -25,255 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -71,975 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -16,285 | -100.0% | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -13,500 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -11,241 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -32,617 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -28,143 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -38,660 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,192 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -26,581 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -128,523 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -50,753 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -235,964 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -59,752 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAG I | $0 | – | -10,116 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -21,511 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -27,902 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -114,882 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -64,300 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -39,907 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -15,595 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -133,378 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -56,035 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -111,231 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -128,789 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -20,201 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -26,668 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -55,421 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -18,651 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -96,411 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -8,193 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -56,100 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -50,231 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -35,118 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -61,259 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -35,514 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -15,235 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -13,672 | -100.0% | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -45,320 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -124,809 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMNTS INC | $0 | – | -26,958 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -58,338 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -19,445 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -50,877 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -40,918 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVICS | $0 | – | -58,092 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -33,577 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -71,298 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -137,444 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -53,516 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,348 | -100.0% | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -63,336 | -100.0% | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -77,263 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -23,795 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -163,215 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -22,125 | -100.0% | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -13,678 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -38,355 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -64,559 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -263,298 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -136,689 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl b | $0 | – | -28,488 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -148,957 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -53,875 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -37,559 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -45,651 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -130,927 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -68,670 | -100.0% | -0.07% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -38,000 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -63,850 | -100.0% | -0.07% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -51,893 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -27,020 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HOLDING INC | $0 | – | -48,414 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -83,405 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -669,594 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -56,277 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -13,787 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTDvt sh | $0 | – | -145,142 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -139,775 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -43,090 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INCcl a | $0 | – | -50,081 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -107,713 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -130,242 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -81,175 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -195,080 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -84,828 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -138,755 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -152,064 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -42,145 | -100.0% | -0.10% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -110,045 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -218,423 | -100.0% | -0.10% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -208,970 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -53,213 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -52,573 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -108,219 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -71,302 | -100.0% | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -25,268 | -100.0% | -0.11% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -57,029 | -100.0% | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -128,789 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -221,990 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -176,878 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -237,911 | -100.0% | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -19,588 | -100.0% | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -27,541 | -100.0% | -0.13% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -210,974 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -57,604 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -57,920 | -100.0% | -0.14% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -44,428 | -100.0% | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -249,975 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -263,955 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -108,595 | -100.0% | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORPpfd conv ser a | $0 | – | -75,747 | -100.0% | -0.18% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,495,709 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -208,449 | -100.0% | -0.19% | – |
| RHT | Exit | RED HAT INC | $0 | – | -90,533 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -67,922 | -100.0% | -0.23% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -249,120 | -100.0% | -0.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -68,347 | -100.0% | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -75,979 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -229,743 | -100.0% | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -300,980 | -100.0% | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -131,174 | -100.0% | -0.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -75,112 | -100.0% | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -403,006 | -100.0% | -0.33% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -774,005 | -100.0% | -0.38% | – |
| BA | Exit | BOEING CO | $0 | – | -91,931 | -100.0% | -0.39% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -740,620 | -100.0% | -0.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -164,460 | -100.0% | -0.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -713,596 | -100.0% | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -951,386 | -100.0% | -0.48% | – |
| T | Exit | AT&T INC | $0 | – | -1,258,421 | -100.0% | -0.50% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,572,342 | -100.0% | -0.54% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -224,154 | -100.0% | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -565,566 | -100.0% | -0.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -71,944 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.