$11.7 Billion is the total value of Mn Services Vermogensbeheer B.V.'s 325 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $296,938,000 | +35.6% | 1,011,198 | +3.4% | 2.53% | +24.6% |
INTC | Buy | INTEL CORP | $244,703,000 | +20.0% | 4,088,605 | +3.3% | 2.08% | +10.3% |
MSFT | Buy | MICROSOFT CORP | $235,101,000 | +17.3% | 1,490,811 | +3.4% | 2.00% | +7.7% |
MA | Buy | MASTERCARD INCcl a | $226,478,000 | +13.5% | 758,492 | +3.2% | 1.93% | +4.3% |
PG | Buy | PROCTER & GAMBLE CO | $222,088,000 | +3.8% | 1,778,127 | +3.4% | 1.89% | -4.6% |
V | Buy | VISA INC | $219,068,000 | +13.0% | 1,165,876 | +3.4% | 1.87% | +3.8% |
HD | Buy | HOME DEPOT INC | $218,213,000 | -2.7% | 999,234 | +3.4% | 1.86% | -10.6% |
MRK | Buy | MERCK & CO INC | $213,450,000 | +11.6% | 2,346,899 | +3.3% | 1.82% | +2.5% |
FB | Buy | FACEBOOK INCcl a | $211,018,000 | +19.1% | 1,028,100 | +3.3% | 1.80% | +9.4% |
DIS | Buy | DISNEY WALT CO | $205,182,000 | +14.7% | 1,418,670 | +3.3% | 1.75% | +5.4% |
KO | Buy | COCA COLA CO | $204,411,000 | +5.1% | 3,693,068 | +3.4% | 1.74% | -3.4% |
JNJ | Buy | JOHNSON & JOHNSON | $202,874,000 | +16.6% | 1,390,785 | +3.5% | 1.73% | +7.2% |
PEP | Buy | PEPSICO INC | $174,605,000 | +3.1% | 1,277,569 | +3.4% | 1.49% | -5.3% |
CSCO | Buy | CISCO SYS INC | $164,872,000 | +0.4% | 3,437,691 | +3.4% | 1.40% | -7.8% |
ADBE | Buy | ADOBE SYS INC | $146,328,000 | +23.2% | 443,674 | +3.2% | 1.25% | +13.2% |
AMGN | Buy | AMGEN INC | $136,468,000 | +28.8% | 566,092 | +3.4% | 1.16% | +18.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $136,369,000 | +86.6% | 2,124,454 | +47.5% | 1.16% | +71.4% |
NVDA | Buy | NVIDIA CORP | $123,252,000 | +39.7% | 523,807 | +3.4% | 1.05% | +28.4% |
CRM | Buy | SALESFORCE COM INC | $122,876,000 | +13.1% | 755,512 | +3.2% | 1.05% | +3.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $122,166,000 | +13.3% | 580,166 | +3.5% | 1.04% | +4.0% |
ORCL | Buy | ORACLE CORP | $121,077,000 | -0.7% | 2,285,333 | +3.1% | 1.03% | -8.8% |
ABBV | Buy | ABBVIE INC | $118,839,000 | +20.9% | 1,342,204 | +3.4% | 1.01% | +11.1% |
UNP | Buy | UNION PAC CORP | $118,902,000 | +15.4% | 657,679 | +3.4% | 1.01% | +6.0% |
NKE | Buy | NIKE INCcl b | $116,073,000 | +11.6% | 1,145,724 | +3.5% | 0.99% | +2.5% |
GOOG | Buy | ALPHABET INC CAPstk cl c | $111,493,000 | +13.2% | 83,389 | +3.2% | 0.95% | +3.9% |
PYPL | Buy | PAYPAL HLDGS INC | $109,706,000 | +8.0% | 1,014,199 | +3.4% | 0.94% | -0.7% |
TXN | Buy | TEXAS INSTRS INC | $109,570,000 | +2.7% | 854,084 | +3.5% | 0.93% | -5.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $108,534,000 | -4.6% | 809,710 | +3.4% | 0.92% | -12.4% |
LLY | Buy | LILLY ELI & CO | $106,877,000 | +21.6% | 813,188 | +3.5% | 0.91% | +11.8% |
LIN | Buy | LINDE PLC | $106,761,000 | +13.7% | 501,461 | +3.5% | 0.91% | +4.5% |
GOOGL | Buy | ALPHABET INC CAPstk cl a | $106,338,000 | +13.4% | 79,393 | +3.4% | 0.91% | +4.1% |
NEE | Buy | NEXTERA ENERGY INC | $105,359,000 | +7.5% | 435,082 | +3.4% | 0.90% | -1.2% |
SBUX | Buy | STARBUCKS CORP | $99,508,000 | +2.9% | 1,131,800 | +3.5% | 0.85% | -5.5% |
TD | Buy | TORONTO DOMINION BK ONT | $93,478,000 | -0.5% | 1,666,171 | +3.5% | 0.80% | -8.6% |
MMM | Buy | 3M CO | $92,467,000 | +11.0% | 524,130 | +3.4% | 0.79% | +1.9% |
CVS | Buy | CVS HEALTH CORP | $87,736,000 | +21.5% | 1,181,000 | +3.2% | 0.75% | +11.6% |
LOW | Buy | LOWES COS INC | $87,334,000 | +12.4% | 729,245 | +3.2% | 0.74% | +3.2% |
BKNG | Buy | BOOKING HLDGS INC | $84,002,000 | +8.1% | 40,902 | +3.3% | 0.72% | -0.7% |
AXP | Buy | AMERICAN EXPRESS CO | $81,281,000 | +8.9% | 652,912 | +3.4% | 0.69% | 0.0% |
CAT | Buy | CATERPILLAR INC DEL | $77,418,000 | +20.7% | 524,228 | +3.2% | 0.66% | +10.9% |
GILD | Buy | GILEAD SCIENCES INC | $75,465,000 | +5.9% | 1,161,355 | +3.3% | 0.64% | -2.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $73,958,000 | +0.5% | 631,799 | +2.9% | 0.63% | -7.8% |
CI | Buy | CIGNA CORP | $70,578,000 | +38.5% | 345,144 | +2.8% | 0.60% | +27.1% |
TJX | Buy | TJX COS INC | $68,372,000 | +12.7% | 1,119,752 | +2.8% | 0.58% | +3.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $67,427,000 | +8.7% | 395,465 | +2.9% | 0.58% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $66,975,000 | +17.4% | 1,029,905 | +2.9% | 0.57% | +7.9% |
XOM | Buy | EXXON MOBIL CORP | $66,507,000 | -0.3% | 953,095 | +0.9% | 0.57% | -8.4% |
BDX | Buy | BECTON DICKINSON & CO | $66,416,000 | +10.6% | 244,204 | +2.9% | 0.57% | +1.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $66,248,000 | +17.1% | 415,009 | +2.8% | 0.56% | +7.6% |
CME | Buy | CME GROUP INC | $65,190,000 | -2.3% | 324,779 | +2.9% | 0.56% | -10.2% |
CB | Buy | CHUBB LIMITED | $64,781,000 | -0.8% | 416,170 | +2.9% | 0.55% | -8.9% |
SPGI | Buy | S&P GLOBAL INC | $61,621,000 | +14.6% | 225,678 | +2.8% | 0.52% | +5.2% |
INTU | Buy | INTUIT | $61,581,000 | +1.4% | 235,105 | +3.0% | 0.52% | -6.7% |
TGT | Buy | TARGET CORP | $60,845,000 | +23.2% | 474,576 | +2.7% | 0.52% | +13.3% |
CNI | Buy | CANADIAN NATL RY CO | $59,476,000 | +3.6% | 657,260 | +2.9% | 0.51% | -4.9% |
ZTS | Buy | ZOETIS INCcl a | $57,546,000 | +9.2% | 434,803 | +2.8% | 0.49% | +0.2% |
BLK | Buy | BLACKROCK INC | $54,285,000 | +15.8% | 107,986 | +2.7% | 0.46% | +6.4% |
ITW | Buy | ILLINOIS TOOL WS INC | $53,553,000 | +18.0% | 298,129 | +2.8% | 0.46% | +8.3% |
BIIB | Buy | BIOGEN IDEC INC | $53,087,000 | +30.9% | 178,908 | +2.7% | 0.45% | +20.2% |
AMAT | Buy | APPLIED MATLS INC | $52,675,000 | +25.5% | 862,962 | +2.6% | 0.45% | +15.4% |
MMC | Buy | MARSH & MCLENNAN COS INC | $51,114,000 | +14.4% | 458,788 | +2.8% | 0.44% | +5.3% |
CL | Buy | COLGATE PALMOLIVE CO | $51,184,000 | -3.8% | 743,519 | +2.8% | 0.44% | -11.6% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $50,906,000 | +32.6% | 232,500 | +2.6% | 0.43% | +21.9% |
CSX | Buy | CSX CORP | $50,931,000 | +7.2% | 703,861 | +2.7% | 0.43% | -1.6% |
SLB | Buy | SCHLUMBERGER LTD | $50,591,000 | +20.7% | 1,258,483 | +2.6% | 0.43% | +10.8% |
ICE | Buy | INTERCONTINENTALEXCHANGE IN | $47,784,000 | +3.0% | 516,300 | +2.7% | 0.41% | -5.3% |
NSC | Buy | NORFOLK SOUTHERN CORP | $47,146,000 | +10.9% | 242,860 | +2.6% | 0.40% | +2.0% |
APD | Buy | AIR PRODS & CHEMS INC | $46,921,000 | +8.7% | 199,672 | +2.6% | 0.40% | 0.0% |
NOW | Buy | SERVICENOW INC | $46,325,000 | +14.2% | 164,088 | +2.7% | 0.40% | +5.1% |
ECL | Buy | ECOLAB INC | $45,556,000 | +0.0% | 236,054 | +2.7% | 0.39% | -8.1% |
HUM | Buy | HUMANA INC | $45,196,000 | +47.9% | 123,312 | +3.2% | 0.38% | +36.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $44,298,000 | +9.6% | 75,912 | +3.3% | 0.38% | +0.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $44,052,000 | +8.8% | 188,830 | +2.6% | 0.38% | -0.3% |
WM | Buy | WASTE MGMT INC DEL | $43,863,000 | +1.8% | 384,900 | +2.8% | 0.37% | -6.5% |
KMB | Buy | KIMBERLY CLARK CORP | $43,049,000 | -0.5% | 312,967 | +2.8% | 0.37% | -8.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $40,994,000 | +6.5% | 198,478 | +2.6% | 0.35% | -2.2% |
LRCX | Buy | LAM RESEARCH CORP | $40,639,000 | +29.4% | 138,984 | +2.3% | 0.35% | +18.9% |
EXC | Buy | EXELON CORP | $40,217,000 | -3.2% | 882,153 | +2.6% | 0.34% | -10.9% |
ADI | Buy | ANALOG DEVICES INC | $39,850,000 | +9.1% | 335,325 | +2.6% | 0.34% | +0.3% |
BK | Buy | BANK OF NEW YORK MELLON CORP | $39,374,000 | +14.0% | 782,316 | +2.4% | 0.34% | +5.0% |
TFC | New | TRUIST FINL CORP | $39,159,000 | – | 695,300 | +100.0% | 0.33% | – |
PGR | Buy | PROGRESSIVE CORP OHIO | $38,408,000 | -3.9% | 530,573 | +2.6% | 0.33% | -11.9% |
DOW | Buy | DOW INC | $38,115,000 | +17.5% | 696,420 | +2.3% | 0.32% | +8.0% |
SYY | Buy | SYSCO CORP | $37,980,000 | +10.4% | 444,000 | +2.5% | 0.32% | +1.6% |
SRE | Buy | SEMPRA ENERGY | $37,798,000 | +5.2% | 249,525 | +2.5% | 0.32% | -3.3% |
MCO | Buy | MOODYS CORP | $37,124,000 | +18.8% | 156,372 | +2.5% | 0.32% | +9.0% |
ETN | Buy | EATON CORP PLC | $36,525,000 | +16.5% | 385,614 | +2.3% | 0.31% | +6.9% |
MFC | Buy | MANULIFE FINL CORP | $36,263,000 | +13.9% | 1,785,837 | +3.0% | 0.31% | +4.7% |
SHOP | Buy | SHOPIFY INCcl a | $35,634,000 | +30.9% | 89,594 | +2.5% | 0.30% | +20.6% |
PRU | Buy | PRUDENTIAL FINL INC | $34,917,000 | +6.6% | 372,492 | +2.3% | 0.30% | -2.0% |
ALL | Buy | ALLSTATE CORP | $34,002,000 | +5.8% | 302,373 | +2.2% | 0.29% | -2.7% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $33,646,000 | +3.2% | 404,188 | +2.3% | 0.29% | -5.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $33,420,000 | +1.8% | 94,345 | +2.5% | 0.28% | -6.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $32,833,000 | -5.6% | 239,747 | +2.5% | 0.28% | -13.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,470,000 | +5.4% | 523,537 | +2.4% | 0.28% | -3.1% |
CP | Buy | CANADIAN PAC RY LTD | $32,503,000 | +18.7% | 127,460 | +3.5% | 0.28% | +9.1% |
NEM | Buy | NEWMONT MINING CORP | $32,335,000 | +18.6% | 744,180 | +3.5% | 0.28% | +9.1% |
VFC | Buy | V F CORP | $30,516,000 | +16.9% | 306,199 | +4.4% | 0.26% | +7.4% |
XEL | Buy | XCEL ENERGY INC | $29,717,000 | -0.1% | 468,055 | +2.1% | 0.25% | -8.3% |
TEL | Buy | TE CONNECTIVITY LTD | $29,591,000 | +5.1% | 308,753 | +2.2% | 0.25% | -3.4% |
APH | Buy | AMPHENOL CORPcl a | $29,332,000 | +16.9% | 271,014 | +4.2% | 0.25% | +7.3% |
IR | Buy | INGERSOLL-RAND PLC | $29,385,000 | +12.9% | 221,073 | +4.6% | 0.25% | +3.7% |
EA | Buy | ELECTRONIC ARTS INC | $29,286,000 | +14.6% | 272,400 | +4.2% | 0.25% | +5.5% |
GIS | Buy | GENERAL MLS INC | $29,078,000 | +1.3% | 542,913 | +4.3% | 0.25% | -6.8% |
PPG | Buy | PPG INDS INC | $28,763,000 | +17.9% | 215,470 | +4.7% | 0.24% | +8.4% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $28,169,000 | +24.6% | 253,981 | +4.6% | 0.24% | +14.3% |
ENB | Buy | ENBRIDGE INC | $28,012,000 | +14.4% | 704,300 | +1.0% | 0.24% | +5.3% |
STT | Buy | STATE STR CORP | $27,394,000 | +40.1% | 346,319 | +4.8% | 0.23% | +28.7% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $27,164,000 | -0.8% | 460,017 | +4.3% | 0.23% | -9.1% |
NTR | Buy | NUTRIEN LTD | $26,273,000 | +0.3% | 548,586 | +4.4% | 0.22% | -7.8% |
TROW | Buy | ROWE T PRICE GROUP INC | $26,309,000 | +11.7% | 215,933 | +4.8% | 0.22% | +2.8% |
INFO | Buy | IHS MARKIT LTD | $26,151,000 | +18.1% | 347,055 | +4.9% | 0.22% | +8.8% |
PCAR | Buy | PACCAR INC | $25,070,000 | +18.4% | 316,946 | +4.8% | 0.21% | +9.2% |
PAYX | Buy | PAYCHEX INC | $25,100,000 | +7.5% | 295,080 | +4.6% | 0.21% | -1.4% |
SLF | Buy | SUN LIFE FINL INC | $24,906,000 | +6.9% | 546,045 | +4.8% | 0.21% | -1.9% |
A | Buy | AGILENT TECHNOLOGIES INC | $24,815,000 | +16.9% | 290,875 | +5.0% | 0.21% | +7.1% |
ES | Buy | EVERSOURCE ENERGY | $24,559,000 | +3.9% | 288,689 | +4.4% | 0.21% | -4.6% |
CMI | Buy | CUMMINS INC | $24,411,000 | +15.1% | 136,403 | +4.6% | 0.21% | +5.6% |
PH | Buy | PARKER HANNIFIN CORP | $24,323,000 | +19.3% | 118,174 | +4.7% | 0.21% | +9.5% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $24,037,000 | -1.3% | 149,167 | +4.3% | 0.20% | -9.3% |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $23,882,000 | +9.9% | 118,262 | +5.0% | 0.20% | +1.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $23,876,000 | +26.2% | 103,061 | +4.9% | 0.20% | +15.3% |
IQV | Buy | IQVIA HLDGS INC | $23,803,000 | +8.7% | 154,053 | +5.0% | 0.20% | 0.0% |
CNC | Buy | CENTENE CORP DEL | $23,791,000 | +52.5% | 378,416 | +5.0% | 0.20% | +40.0% |
PPL | Buy | PPL CORP | $23,659,000 | +19.5% | 659,400 | +4.8% | 0.20% | +9.8% |
SWK | Buy | STANLEY BLACK & DECKER INC | $22,950,000 | +20.3% | 138,470 | +4.8% | 0.20% | +10.7% |
WDAY | Buy | WORKDAY INCcl a | $22,736,000 | +1.5% | 138,256 | +4.9% | 0.19% | -6.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $22,719,000 | +18.3% | 216,946 | +5.0% | 0.19% | +9.0% |
XLNX | Buy | XILINX INC | $22,655,000 | +6.9% | 231,721 | +4.9% | 0.19% | -2.0% |
APTV | Buy | APTIV PLC | $22,565,000 | +13.8% | 237,600 | +4.8% | 0.19% | +4.3% |
MELI | Buy | MERCADOLIBRE INC | $22,492,000 | +9.0% | 39,325 | +5.1% | 0.19% | +0.5% |
ROK | Buy | ROCKWELL AUTOMATION INC | $22,213,000 | +29.2% | 109,602 | +5.1% | 0.19% | +18.9% |
CERN | Buy | CERNER CORP | $21,789,000 | +12.9% | 296,900 | +4.9% | 0.19% | +3.9% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $21,736,000 | +29.4% | 162,802 | +5.0% | 0.18% | +18.6% |
FTV | Buy | FORTIVE CORP | $21,067,000 | +16.9% | 275,786 | +4.9% | 0.18% | +7.8% |
AMP | Buy | AMERIPRISE FINL INC | $20,665,000 | +18.8% | 124,054 | +4.9% | 0.18% | +9.3% |
IDXX | Buy | IDEXX LABS INC | $20,593,000 | +1.0% | 78,860 | +5.2% | 0.18% | -7.4% |
MTB | Buy | M & T BK CORP | $20,468,000 | +12.9% | 120,580 | +5.1% | 0.17% | +3.6% |
SPLK | Buy | SPLUNK INC | $20,268,000 | +33.4% | 135,328 | +5.0% | 0.17% | +22.7% |
RMD | Buy | RESMED INC | $20,344,000 | +20.5% | 131,278 | +5.0% | 0.17% | +10.2% |
AWK | Buy | AMERICAN WTR WKS CO INC | $20,323,000 | +3.8% | 165,433 | +4.9% | 0.17% | -4.9% |
NTRS | Buy | NORTHERN TR CORP | $20,185,000 | +19.4% | 189,998 | +4.9% | 0.17% | +9.6% |
MSCI | Buy | MSCI INC | $19,936,000 | +24.5% | 77,216 | +5.0% | 0.17% | +14.1% |
HSY | Buy | HERSHEY CO | $19,897,000 | -0.5% | 135,369 | +4.9% | 0.17% | -8.6% |
ANSS | Buy | ANSYS INC | $19,702,000 | +22.2% | 76,541 | +5.1% | 0.17% | +12.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $19,432,000 | +62.1% | 69,638 | +5.1% | 0.17% | +49.5% |
FAST | Buy | FASTENAL CO | $19,382,000 | +18.8% | 524,556 | +5.1% | 0.16% | +9.3% |
BBY | Buy | BEST BUY CO INC | $19,204,000 | +31.8% | 218,725 | +3.6% | 0.16% | +21.5% |
HAL | Buy | HALLIBURTON CO | $19,287,000 | +34.4% | 788,200 | +3.5% | 0.16% | +23.3% |
BFB | Buy | BROWN FORMAN CORPcl b | $19,070,000 | +13.0% | 282,100 | +5.0% | 0.16% | +4.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $19,015,000 | +57.9% | 157,306 | +3.6% | 0.16% | +44.6% |
MKC | Buy | MCCORMICK & CO INC | $18,805,000 | +12.4% | 110,795 | +3.6% | 0.16% | +3.2% |
GIB | Buy | CGI INCcl a sub vtg | $18,821,000 | +11.1% | 224,833 | +5.0% | 0.16% | +1.9% |
KEY | Buy | KEYCORP | $18,445,000 | +17.5% | 911,310 | +3.6% | 0.16% | +7.5% |
DXCM | Buy | DEXCOM INC | $18,046,000 | +54.0% | 82,500 | +5.1% | 0.15% | +41.3% |
CBRE | Buy | CBRE GROUP INCcl a | $17,933,000 | +19.8% | 292,588 | +3.6% | 0.15% | +10.1% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $17,808,000 | +16.8% | 22,448 | +3.7% | 0.15% | +7.8% |
CLX | Buy | CLOROX CO DEL | $17,766,000 | +4.6% | 115,709 | +3.5% | 0.15% | -4.4% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $17,740,000 | +25.8% | 151,043 | +3.6% | 0.15% | +15.3% |
CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $17,565,000 | +8.7% | 253,237 | +3.6% | 0.15% | 0.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $17,406,000 | +9.3% | 169,603 | +3.5% | 0.15% | 0.0% |
CPRT | Buy | COPART INC | $16,876,000 | +17.3% | 185,570 | +3.6% | 0.14% | +7.5% |
CFG | Buy | CITIZENS FINL GROUP INC | $16,889,000 | +18.9% | 415,879 | +3.5% | 0.14% | +9.1% |
OMC | Buy | OMNICOM GROUP INC | $16,376,000 | +7.1% | 202,119 | +3.5% | 0.14% | -1.4% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $16,300,000 | +5.5% | 328,160 | +3.6% | 0.14% | -2.8% |
K | Buy | KELLOGG CO | $16,115,000 | +11.3% | 233,005 | +3.6% | 0.14% | +2.2% |
CMS | Buy | CMS ENERGY CORP | $16,085,000 | +1.8% | 255,969 | +3.6% | 0.14% | -6.8% |
FTS | Buy | FORTIS INC | $16,067,000 | +1.6% | 387,100 | +3.5% | 0.14% | -6.8% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $15,838,000 | +10.1% | 166,310 | +3.5% | 0.14% | +1.5% |
AMCR | Buy | AMCOR PLCord | $15,890,000 | +15.1% | 1,465,837 | +3.5% | 0.14% | +5.5% |
RF | Buy | REGIONS FINL CORP | $15,775,000 | +12.3% | 919,305 | +3.5% | 0.13% | +3.1% |
MGA | Buy | MAGNA INTL INC | $15,720,000 | +6.5% | 286,608 | +3.5% | 0.13% | -2.2% |
CHD | Buy | CHURCH & DWIGHT INC | $15,623,000 | -3.2% | 222,100 | +3.5% | 0.13% | -11.3% |
NUE | Buy | NUCOR CORP | $15,538,000 | +14.5% | 276,081 | +3.6% | 0.13% | +4.8% |
WAT | Buy | WATERS CORP | $15,102,000 | +8.5% | 64,633 | +3.7% | 0.13% | 0.0% |
DOV | Buy | DOVER CORP | $15,099,000 | +19.9% | 131,000 | +3.6% | 0.13% | +10.3% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $15,194,000 | +10.0% | 247,017 | +3.6% | 0.13% | +0.8% |
CAG | Buy | CONAGRA FOODS INC | $15,021,000 | +15.6% | 438,700 | +3.5% | 0.13% | +5.8% |
LH | Buy | LABORATORY CORP AMER HLDGS | $15,073,000 | +4.3% | 89,098 | +3.6% | 0.13% | -4.5% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $14,983,000 | +10.1% | 564,132 | +3.5% | 0.13% | +1.6% |
NLOK | New | NORTONLIFELOCK INC | $14,738,000 | – | 577,500 | +100.0% | 0.13% | – |
GWW | Buy | GRAINGER W W INC COM | $14,515,000 | +17.8% | 42,877 | +3.4% | 0.12% | +8.8% |
BKR | Buy | BAKER HUGHES A GE COcl a | $14,591,000 | +13.9% | 569,308 | +3.1% | 0.12% | +4.2% |
TRU | Buy | TRANSUNION | $14,385,000 | +9.3% | 168,024 | +3.6% | 0.12% | +0.8% |
COO | Buy | COOPER COS INC | $14,322,000 | +12.2% | 44,577 | +3.7% | 0.12% | +3.4% |
CE | Buy | CELANESE CORP DEL | $14,245,000 | +4.3% | 115,700 | +3.6% | 0.12% | -4.7% |
GPC | Buy | GENUINE PARTS CO | $14,002,000 | +10.4% | 131,806 | +3.5% | 0.12% | +0.8% |
FTNT | Buy | FORTINET INC | $13,990,000 | +44.0% | 131,038 | +3.6% | 0.12% | +32.2% |
KSU | Buy | KANSAS CITY SOUTHERN | $13,958,000 | +19.2% | 91,131 | +3.5% | 0.12% | +9.2% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $13,826,000 | -0.3% | 251,380 | +3.5% | 0.12% | -8.5% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $13,627,000 | +14.5% | 229,032 | +3.5% | 0.12% | +5.5% |
CAH | Buy | CARDINAL HEALTH INC | $13,615,000 | +11.0% | 269,171 | +3.5% | 0.12% | +1.8% |
TIF | Buy | TIFFANY & CO | $13,235,000 | +49.3% | 99,028 | +3.4% | 0.11% | +37.8% |
CTXS | Buy | CITRIX SYS INC | $13,190,000 | +18.9% | 118,938 | +3.5% | 0.11% | +8.7% |
DGX | Buy | QUEST DIAGNOSTICS INC | $12,958,000 | +3.3% | 121,345 | +3.6% | 0.11% | -5.2% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $12,914,000 | +2.8% | 104,530 | +3.6% | 0.11% | -6.0% |
MAS | Buy | MASCO CORP | $12,769,000 | +19.3% | 266,078 | +3.6% | 0.11% | +10.1% |
XYL | Buy | XYLEM INC | $12,782,000 | +2.5% | 162,235 | +3.6% | 0.11% | -6.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,716,000 | -2.1% | 147,208 | +3.5% | 0.11% | -10.7% |
HAS | Buy | HASBRO INC | $12,517,000 | +1.1% | 118,522 | +13.6% | 0.11% | -7.0% |
HOLX | Buy | HOLOGIC INC | $12,612,000 | +7.1% | 241,560 | +3.6% | 0.11% | -1.8% |
DRI | Buy | DARDEN RESTAURANTS INC | $12,156,000 | -4.5% | 111,509 | +3.5% | 0.10% | -11.9% |
ABC | Buy | AMERISOURCEBERGEN CORP | $12,158,000 | +6.9% | 143,000 | +3.5% | 0.10% | -1.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $12,099,000 | +8.7% | 155,078 | +3.5% | 0.10% | 0.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $12,127,000 | +24.4% | 96,437 | +3.5% | 0.10% | +14.4% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $11,940,000 | +17.5% | 401,130 | +3.6% | 0.10% | +8.5% |
SIVB | Buy | SVB FINL GROUP | $11,926,000 | +24.3% | 47,506 | +3.5% | 0.10% | +14.6% |
HRL | Buy | HORMEL FOODS CORP | $11,981,000 | +6.8% | 265,586 | +3.5% | 0.10% | -1.9% |
URI | Buy | UNITED RENTALS INC | $11,999,000 | +38.6% | 71,949 | +3.6% | 0.10% | +27.5% |
AES | Buy | AES CORP | $11,908,000 | +26.1% | 598,393 | +3.5% | 0.10% | +14.8% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $11,799,000 | +8.8% | 91,451 | +3.5% | 0.10% | 0.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $11,888,000 | +31.1% | 44,900 | +3.7% | 0.10% | +20.2% |
GRMN | Buy | GARMIN LTD | $11,681,000 | +19.3% | 119,727 | +3.5% | 0.10% | +9.9% |
IEX | Buy | IDEX CORP | $11,780,000 | +8.8% | 68,490 | +3.6% | 0.10% | 0.0% |
VAR | Buy | VARIAN MED SYS INC | $11,648,000 | +23.5% | 82,025 | +3.5% | 0.10% | +12.5% |
STE | Buy | STERIS PLC | $11,645,000 | +9.2% | 76,400 | +3.5% | 0.10% | 0.0% |
VMW | Buy | VMWARE INC | $11,374,000 | +4.6% | 74,931 | +3.5% | 0.10% | -4.0% |
LW | Buy | LAMB WESTON HLDGS INC | $11,390,000 | +22.6% | 132,400 | +3.6% | 0.10% | +12.8% |
ALLY | Buy | ALLY FINL INC | $11,114,000 | -4.6% | 363,680 | +3.5% | 0.10% | -12.0% |
LNC | Buy | LINCOLN NATL CORP IND | $10,893,000 | +1.3% | 184,600 | +3.5% | 0.09% | -7.0% |
OKE | Buy | ONEOK INC | $10,831,000 | +4.9% | 143,132 | +2.1% | 0.09% | -4.2% |
SJM | Buy | SMUCKER J M CO | $10,692,000 | -2.0% | 102,684 | +3.5% | 0.09% | -9.9% |
OTEX | Buy | OPEN TEXT CORP | $10,704,000 | +11.8% | 242,840 | +3.5% | 0.09% | +2.2% |
ALLE | Buy | ALLEGION PUB LTD CO | $10,633,000 | +24.5% | 85,381 | +3.6% | 0.09% | +15.2% |
WU | Buy | WESTERN UN CO | $10,545,000 | +19.7% | 393,774 | +3.6% | 0.09% | +9.8% |
OKTA | Buy | OKTA INCcl a | $10,556,000 | +21.3% | 91,500 | +3.5% | 0.09% | +11.1% |
CMA | Buy | COMERICA INC | $10,309,000 | +12.6% | 143,681 | +3.5% | 0.09% | +3.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $10,241,000 | +7.0% | 109,601 | +3.6% | 0.09% | -2.2% |
LKQ | Buy | LKQ CORP | $10,194,000 | +17.5% | 285,547 | +3.5% | 0.09% | +8.8% |
JKHY | Buy | HENRY JACK & ASSOC INC | $10,148,000 | +3.4% | 69,663 | +3.6% | 0.09% | -5.5% |
WEC | Buy | WEC ENERGY GROUP INC | $10,107,000 | -1.0% | 109,585 | +2.0% | 0.09% | -9.5% |
AVY | Buy | AVERY DENNISON CORP | $9,924,000 | +19.3% | 75,860 | +3.5% | 0.08% | +10.4% |
SNAP | Buy | SNAP INCcl a | $10,018,000 | +7.0% | 613,500 | +3.5% | 0.08% | -2.3% |
TWLO | Buy | TWILIO INCcl a | $9,897,000 | -7.5% | 100,700 | +3.5% | 0.08% | -15.2% |
DISCK | Buy | DISCOVERY COMMUNICATNS | $9,914,000 | +28.2% | 325,148 | +3.5% | 0.08% | +16.7% |
PKI | Buy | PERKINELMER INC | $9,729,000 | +18.0% | 100,200 | +3.5% | 0.08% | +9.2% |
ANET | Buy | ARISTA NETWORKS INC | $9,740,000 | -11.9% | 47,886 | +3.5% | 0.08% | -19.4% |
ARMK | Buy | ARAMARK | $9,654,000 | +3.1% | 222,452 | +3.5% | 0.08% | -5.7% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,664,000 | -4.5% | 123,577 | +3.5% | 0.08% | -12.8% |
EQH | Buy | AXA EQUITABLE HLDGS INC | $9,451,000 | +67.8% | 381,400 | +50.1% | 0.08% | +55.8% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $9,475,000 | +11.2% | 227,266 | +3.6% | 0.08% | +2.5% |
TAP | Buy | MOLSON COORS BREWING COcl b | $9,238,000 | -2.9% | 171,389 | +3.6% | 0.08% | -10.2% |
FDS | Buy | FACTSET RESH SYS INC | $9,256,000 | +14.4% | 34,500 | +3.6% | 0.08% | +5.3% |
PNW | Buy | PINNACLE WEST CAP CORP | $9,111,000 | -4.0% | 101,310 | +3.6% | 0.08% | -11.4% |
DXC | Buy | DXC TECHNOLOGY CO | $9,112,000 | +31.9% | 242,393 | +3.5% | 0.08% | +21.9% |
HSIC | Buy | SCHEIN HENRY INC | $9,122,000 | +8.8% | 136,715 | +3.6% | 0.08% | 0.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $9,024,000 | +31.4% | 370,138 | +3.6% | 0.08% | +20.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $8,962,000 | +5.1% | 153,249 | +3.5% | 0.08% | -3.8% |
ZION | Buy | ZIONS BANCORPORATION | $8,733,000 | +20.8% | 168,200 | +3.6% | 0.07% | +10.4% |
CGNX | Buy | COGNEX CORP | $8,650,000 | +18.1% | 154,358 | +3.6% | 0.07% | +8.8% |
MTN | Buy | VAIL RESORTS INC | $8,741,000 | +9.0% | 36,447 | +3.4% | 0.07% | 0.0% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $8,664,000 | +35.9% | 115,480 | +3.4% | 0.07% | +25.4% |
APA | Buy | APACHE CORP | $8,670,000 | +3.5% | 338,800 | +3.5% | 0.07% | -5.1% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $8,677,000 | +22.4% | 346,401 | +3.6% | 0.07% | +12.1% |
SNA | Buy | SNAP ON INC | $8,515,000 | +12.0% | 50,264 | +3.5% | 0.07% | +2.8% |
FTI | Buy | TECHNIPFMC PLC | $8,282,000 | -8.0% | 386,286 | +3.6% | 0.07% | -15.5% |
DTE | Buy | DTE ENERGY CO | $8,331,000 | +1.2% | 64,147 | +3.6% | 0.07% | -6.6% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $8,298,000 | +23.6% | 127,003 | +3.5% | 0.07% | +14.5% |
JLL | Buy | JONES LANG LASALLE INC | $8,256,000 | +33.9% | 47,423 | +7.0% | 0.07% | +22.8% |
BWA | Buy | BORGWARNER INC | $8,138,000 | +22.4% | 187,600 | +3.5% | 0.07% | +11.3% |
VOYA | Buy | VOYA FINL INC | $8,036,000 | +16.0% | 131,777 | +3.5% | 0.07% | +6.2% |
ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $7,987,000 | +11.5% | 148,256 | +3.6% | 0.07% | +3.0% |
LII | Buy | LENNOX INTL INC | $7,903,000 | +3.9% | 32,392 | +3.5% | 0.07% | -5.6% |
TECK | Buy | TECK RESOURCES LTDcl b | $7,895,000 | +10.7% | 455,072 | +3.5% | 0.07% | +1.5% |
JNPR | Buy | JUNIPER NETWORKS INC | $7,740,000 | +3.0% | 314,260 | +3.5% | 0.07% | -5.7% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,690,000 | +20.7% | 51,517 | +3.6% | 0.07% | +11.9% |
CPB | Buy | CAMPBELL SOUP CO | $7,591,000 | +13.1% | 153,611 | +7.4% | 0.06% | +4.8% |
NWL | Buy | NEWELL RUBBERMAID INC | $7,646,000 | +6.3% | 397,820 | +3.6% | 0.06% | -3.0% |
PTC | Buy | PTC INC | $7,624,000 | +13.8% | 101,800 | +3.6% | 0.06% | +4.8% |
FFIV | Buy | F5 NETWORKS INC | $7,511,000 | +3.1% | 53,783 | +3.7% | 0.06% | -5.9% |
MHK | Buy | MOHAWK INDS INC | $7,567,000 | +13.8% | 55,487 | +3.5% | 0.06% | +3.2% |
PVH | Buy | PVH CORP | $7,196,000 | +23.3% | 68,438 | +3.5% | 0.06% | +13.0% |
BEN | Buy | FRANKLIN RES INC | $7,175,000 | -6.8% | 276,188 | +3.6% | 0.06% | -14.1% |
MOS | Buy | MOSAIC CO | $7,158,000 | +9.3% | 330,786 | +3.5% | 0.06% | 0.0% |
UGI | Buy | UGI CORP | $7,090,000 | -7.0% | 157,000 | +3.5% | 0.06% | -15.5% |
DOCU | Buy | DOCUSIGN INC | $6,974,000 | +23.9% | 94,100 | +3.5% | 0.06% | +13.5% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $6,947,000 | -8.2% | 95,317 | +3.6% | 0.06% | -15.7% |
TU | Buy | TELUS CORP | $6,927,000 | +12.6% | 178,852 | +3.5% | 0.06% | +3.5% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,981,000 | +28.9% | 413,083 | +19.3% | 0.06% | +18.0% |
PNR | Buy | PENTAIR PLC | $6,954,000 | +25.5% | 151,600 | +3.4% | 0.06% | +15.7% |
ABMD | Buy | ABIOMED INC | $6,955,000 | -0.7% | 40,768 | +3.6% | 0.06% | -9.2% |
RHI | Buy | ROBERT HALF INTL INC | $6,794,000 | +17.5% | 107,581 | +3.6% | 0.06% | +7.4% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,791,000 | +18.6% | 49,709 | +3.5% | 0.06% | +9.4% |
NLSN | Buy | NIELSEN HLDGS PLC | $6,518,000 | -1.1% | 321,093 | +3.5% | 0.06% | -8.2% |
HDS | Buy | HD SUPPLY HLDGS INC | $6,468,000 | +6.3% | 160,823 | +3.5% | 0.06% | -1.8% |
IVZ | Buy | INVESCO LTD | $6,450,000 | +9.9% | 358,725 | +3.6% | 0.06% | +1.9% |
OC | Buy | OWENS CORNING | $6,446,000 | +6.7% | 98,990 | +3.6% | 0.06% | -1.8% |
WBC | Buy | WABCO HLDGS INC | $6,293,000 | +4.9% | 46,442 | +3.6% | 0.05% | -3.6% |
FLIR | Buy | FLIR SYS INC | $6,372,000 | +2.4% | 122,375 | +3.5% | 0.05% | -6.9% |
PRGO | Buy | PERRIGO CO PLC | $6,148,000 | -0.9% | 119,000 | +7.2% | 0.05% | -10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 33 | Q2 2024 | 4.5% |
MICROSOFT CORP | 33 | Q2 2024 | 4.3% |
JOHNSON&JOHNSON | 33 | Q2 2024 | 1.9% |
NVIDIA CORP | 33 | Q2 2024 | 6.6% |
PROCTER & GAMBLE CO | 33 | Q2 2024 | 2.1% |
HOME DEPOT INC | 33 | Q2 2024 | 2.1% |
VISA INC-CLASS A | 33 | Q2 2024 | 2.0% |
MASTERCARD INC-A | 33 | Q2 2024 | 1.9% |
MERCK & CO INC NEW | 33 | Q2 2024 | 1.9% |
COCA-COLA CO/THE | 33 | Q2 2024 | 1.8% |
View Mn Services Vermogensbeheer B.V.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-25 |
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 |
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.