Mn Services Vermogensbeheer B.V. - Q1 2020 holdings

$8.94 Billion is the total value of Mn Services Vermogensbeheer B.V.'s 325 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 1.5% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$241,753,000
-18.6%
950,698
-6.0%
2.70%
+6.9%
MSFT SellMICROSOFT CORP$220,906,000
-6.0%
1,400,711
-6.0%
2.47%
+23.4%
INTC SellINTEL CORP$207,962,000
-15.0%
3,842,605
-6.0%
2.33%
+11.6%
PG SellPROCTER & GAMBLE CO$183,780,000
-17.2%
1,670,727
-6.0%
2.06%
+8.6%
V SellVISA INC$176,519,000
-19.4%
1,095,576
-6.0%
1.98%
+5.8%
HD SellHOME DEPOT INC$175,308,000
-19.7%
938,934
-6.0%
1.96%
+5.4%
MA SellMASTERCARD INCcl a$172,110,000
-24.0%
712,492
-6.1%
1.93%
-0.2%
JNJ SellJOHNSON & JOHNSON$171,464,000
-15.5%
1,307,585
-6.0%
1.92%
+10.9%
MRK SellMERCK & CO INC$169,868,000
-20.4%
2,207,799
-5.9%
1.90%
+4.5%
FB SellFACEBOOK INCcl a$161,212,000
-23.6%
966,500
-6.0%
1.80%
+0.3%
KO SellCOCA COLA CO$153,608,000
-24.9%
3,471,368
-6.0%
1.72%
-1.3%
PEP SellPEPSICO INC$144,393,000
-17.3%
1,202,269
-5.9%
1.62%
+8.6%
ADBE SellADOBE SYS INC$132,857,000
-9.2%
417,474
-5.9%
1.49%
+19.2%
NVDA SellNVIDIA CORP$129,957,000
+5.4%
493,007
-5.9%
1.45%
+38.5%
DIS SellDISNEY WALT CO$128,977,000
-37.1%
1,335,170
-5.9%
1.44%
-17.5%
CSCO SellCISCO SYS INC$127,089,000
-22.9%
3,232,991
-6.0%
1.42%
+1.2%
BMY SellBRISTOL MYERS SQUIBB CO$111,227,000
-18.4%
1,995,454
-6.1%
1.24%
+7.1%
AMGN SellAMGEN INC$108,094,000
-20.8%
533,192
-5.8%
1.21%
+4.0%
LLY SellLILLY ELI & CO$106,272,000
-0.6%
766,088
-5.8%
1.19%
+30.5%
ORCL SellORACLE CORP$103,771,000
-14.3%
2,147,133
-6.0%
1.16%
+12.5%
CRM SellSALESFORCE COM INC$102,386,000
-16.7%
711,112
-5.9%
1.15%
+9.5%
NEE SellNEXTERA ENERGY INC$98,626,000
-6.4%
409,882
-5.8%
1.10%
+22.8%
ABBV SellABBVIE INC$96,282,000
-19.0%
1,263,704
-5.8%
1.08%
+6.3%
PYPL SellPAYPAL HLDGS INC$91,489,000
-16.6%
955,599
-5.8%
1.02%
+9.5%
GOOG SellALPHABET INC CAPstk cl c$91,268,000
-18.1%
78,489
-5.9%
1.02%
+7.5%
NKE SellNIKE INCcl b$89,163,000
-23.2%
1,077,624
-5.9%
1.00%
+0.9%
ACN SellACCENTURE PLC IRELAND$89,069,000
-27.1%
545,566
-6.0%
1.00%
-4.2%
UNP SellUNION PAC CORP$87,244,000
-26.6%
618,579
-5.9%
0.98%
-3.7%
GOOGL SellALPHABET INC CAPstk cl a$86,906,000
-18.3%
74,793
-5.8%
0.97%
+7.3%
IBM SellINTERNATIONAL BUSINESS MACHS$84,463,000
-22.2%
761,410
-6.0%
0.94%
+2.2%
LIN SellLINDE PLC$81,667,000
-23.5%
472,061
-5.9%
0.91%
+0.4%
GILD SellGILEAD SCIENCES INC$81,687,000
+8.2%
1,092,655
-5.9%
0.91%
+42.1%
TXN SellTEXAS INSTRS INC$80,292,000
-26.7%
803,484
-5.9%
0.90%
-3.9%
SBUX SellSTARBUCKS CORP$70,092,000
-29.6%
1,066,200
-5.8%
0.78%
-7.5%
MMM Sell3M CO$67,140,000
-27.4%
491,830
-6.2%
0.75%
-4.7%
TD SellTORONTO DOMINION BK ONT$66,508,000
-28.9%
1,563,671
-6.2%
0.74%
-6.6%
CVS SellCVS HEALTH CORP$65,750,000
-25.1%
1,108,200
-6.2%
0.74%
-1.6%
LOW SellLOWES COS INC$58,914,000
-32.5%
684,645
-6.1%
0.66%
-11.4%
CI SellCIGNA CORP$57,396,000
-18.7%
323,944
-6.1%
0.64%
+6.8%
CAT SellCATERPILLAR INC DEL$56,863,000
-26.6%
490,028
-6.5%
0.64%
-3.6%
UPS SellUNITED PARCEL SERVICE INCcl b$55,669,000
-24.7%
595,899
-5.7%
0.62%
-1.1%
BIIB SellBIOGEN IDEC INC$53,186,000
+0.2%
168,108
-6.0%
0.60%
+31.6%
BDX SellBECTON DICKINSON & CO$52,986,000
-20.2%
230,604
-5.6%
0.59%
+4.8%
CME SellCME GROUP INC$53,011,000
-18.7%
306,579
-5.6%
0.59%
+6.7%
AXP SellAMERICAN EXPRESS CO$52,489,000
-35.4%
613,112
-6.1%
0.59%
-15.3%
SPGI SellS&P GLOBAL INC$52,166,000
-15.3%
212,878
-5.7%
0.58%
+11.2%
VRTX SellVERTEX PHARMACEUTICALS INC$52,040,000
+2.2%
218,700
-5.9%
0.58%
+34.1%
BKNG SellBOOKING HLDGS INC$51,798,000
-38.3%
38,502
-5.9%
0.58%
-19.0%
ADP SellAUTOMATIC DATA PROCESSING IN$50,772,000
-24.7%
371,465
-6.1%
0.57%
-1.2%
INTU SellINTUIT$50,808,000
-17.5%
220,905
-6.0%
0.57%
+8.2%
TJX SellTJX COS INC$50,256,000
-26.5%
1,051,152
-6.1%
0.56%
-3.6%
CNI SellCANADIAN NATL RY CO$48,282,000
-18.8%
617,260
-6.1%
0.54%
+6.5%
ZTS SellZOETIS INCcl a$48,088,000
-16.4%
408,603
-6.0%
0.54%
+9.8%
CL SellCOLGATE PALMOLIVE CO$46,400,000
-9.3%
699,219
-6.0%
0.52%
+19.0%
BLK SellBLACKROCK INC$44,651,000
-17.7%
101,486
-6.0%
0.50%
+8.0%
NOW SellSERVICENOW INC$44,273,000
-4.4%
154,488
-5.9%
0.50%
+25.3%
CB SellCHUBB LIMITED$43,645,000
-32.6%
390,770
-6.1%
0.49%
-11.6%
TGT SellTARGET CORP$41,481,000
-31.8%
446,176
-6.0%
0.46%
-10.6%
ITW SellILLINOIS TOOL WS INC$39,855,000
-25.6%
280,429
-5.9%
0.45%
-2.2%
ICE SellINTERCONTINENTALEXCHANGE IN$39,236,000
-17.9%
485,900
-5.9%
0.44%
+7.9%
CSX SellCSX CORP$37,925,000
-25.5%
661,861
-6.0%
0.42%
-2.3%
KMB SellKIMBERLY CLARK CORP$37,692,000
-12.4%
294,767
-5.8%
0.42%
+15.0%
PNC SellPNC FINL SVCS GROUP INC$37,322,000
-43.7%
389,909
-6.0%
0.42%
-26.0%
MMC SellMARSH & MCLENNAN COS INC$37,306,000
-27.0%
431,488
-6.0%
0.42%
-4.4%
APD SellAIR PRODS & CHEMS INC$37,262,000
-20.6%
186,672
-6.5%
0.42%
+4.2%
AMAT SellAPPLIED MATLS INC$37,200,000
-29.4%
811,862
-5.9%
0.42%
-7.3%
PGR SellPROGRESSIVE CORP OHIO$36,911,000
-3.9%
499,873
-5.8%
0.41%
+26.3%
XOM BuyEXXON MOBIL CORP$36,383,000
-45.3%
958,195
+0.5%
0.41%
-28.2%
HUM SellHUMANA INC$36,179,000
-20.0%
115,212
-6.6%
0.40%
+5.2%
SHOP SellSHOPIFY INCcl a$35,081,000
-1.6%
83,694
-6.6%
0.39%
+29.3%
ECL SellECOLAB INC$34,634,000
-24.0%
222,254
-5.8%
0.39%0.0%
WM SellWASTE MGMT INC DEL$33,534,000
-23.5%
362,300
-5.9%
0.38%
+0.3%
EW SellEDWARDS LIFESCIENCES CORP$33,297,000
-24.4%
176,530
-6.5%
0.37%
-0.5%
NSC SellNORFOLK SOUTHERN CORP$33,370,000
-29.2%
228,560
-5.9%
0.37%
-7.2%
SHW SellSHERWIN WILLIAMS CO$32,585,000
-26.4%
70,912
-6.6%
0.36%
-3.4%
NEM SellNEWMONT CORP$31,496,000
-2.6%
695,580
-6.5%
0.35%
+27.5%
LRCX SellLAM RESEARCH CORP$31,172,000
-23.3%
129,884
-6.5%
0.35%
+0.9%
MCO SellMOODYS CORP$30,894,000
-16.8%
146,072
-6.6%
0.35%
+9.5%
EXC SellEXELON CORP$30,348,000
-24.5%
824,453
-6.5%
0.34%
-0.9%
COP SellCONOCOPHILLIPS$29,784,000
-55.5%
967,005
-6.1%
0.33%
-41.7%
EL SellLAUDER ESTEE COS INCcl a$29,570,000
-27.9%
185,578
-6.5%
0.33%
-5.2%
ADI SellANALOG DEVICES INC$28,099,000
-29.5%
313,425
-6.5%
0.31%
-7.6%
ETN SellEATON CORP PLC$28,001,000
-23.3%
360,414
-6.5%
0.31%
+0.6%
ROP SellROPER TECHNOLOGIES INC$27,516,000
-17.7%
88,245
-6.5%
0.31%
+8.1%
GIS SellGENERAL MLS INC$26,866,000
-7.6%
509,113
-6.2%
0.30%
+21.4%
XEL SellXCEL ENERGY INC$26,475,000
-10.9%
439,055
-6.2%
0.30%
+17.0%
SRE SellSEMPRA ENERGY$26,352,000
-30.3%
233,225
-6.5%
0.30%
-8.4%
CP SellCANADIAN PAC RY LTD$26,307,000
-19.1%
119,160
-6.5%
0.29%
+6.1%
ALL SellALLSTATE CORP$25,930,000
-23.7%
282,673
-6.5%
0.29%0.0%
EA SellELECTRONIC ARTS INC$25,623,000
-12.5%
255,800
-6.1%
0.29%
+14.8%
BK SellBANK OF NEW YORK MELLON CORP$24,627,000
-37.5%
731,216
-6.5%
0.28%
-17.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$22,739,000
-30.0%
489,337
-6.5%
0.25%
-8.3%
TRV SellTRAVELERS COMPANIES INC$22,269,000
-32.2%
224,147
-6.5%
0.25%
-11.1%
CM SellCDN IMPERIAL BK COMM TORONTO$22,104,000
-34.3%
379,188
-6.2%
0.25%
-13.9%
ES SellEVERSOURCE ENERGY$21,202,000
-13.7%
271,089
-6.1%
0.24%
+13.4%
CNC SellCENTENE CORP DEL$21,127,000
-11.2%
355,616
-6.0%
0.24%
+16.3%
MFC SellMANULIFE FINL CORP$20,965,000
-42.2%
1,668,937
-6.5%
0.24%
-23.9%
MSCI SellMSCI INC$20,954,000
+5.1%
72,516
-6.1%
0.23%
+37.6%
DXCM SellDEXCOM INC$20,868,000
+15.6%
77,500
-6.1%
0.23%
+51.3%
ENB  ENBRIDGE INC$20,518,000
-26.8%
704,3000.0%0.23%
-3.8%
D BuyDOMINION RES INC VA$20,192,000
-11.7%
279,700
+1.3%
0.23%
+15.9%
TFC SellTRUIST FINL CORP$20,043,000
-48.8%
649,900
-6.5%
0.22%
-32.9%
TROW SellROWE T PRICE GROUP INC$19,777,000
-24.8%
202,533
-6.2%
0.22%
-1.3%
A SellAGILENT TECHNOLOGIES INC$19,572,000
-21.1%
273,275
-6.1%
0.22%
+3.8%
INFO SellIHS MARKIT LTD$19,557,000
-25.2%
325,955
-6.1%
0.22%
-1.8%
PEG SellPUBLIC SVC ENTERPRISE GROUP$19,402,000
-28.6%
432,017
-6.1%
0.22%
-6.1%
CLX SellCLOROX CO DEL$19,146,000
+7.8%
110,509
-4.5%
0.21%
+41.7%
DOW SellDOW INC$19,033,000
-50.1%
650,920
-6.5%
0.21%
-34.5%
SYY SellSYSCO CORP$18,936,000
-50.1%
415,000
-6.5%
0.21%
-34.6%
WLTW SellWILLIS TOWERS WATSON PUB LTD$18,864,000
-21.0%
111,062
-6.1%
0.21%
+3.4%
MSI SellMOTOROLA SOLUTIONS INC$18,604,000
-22.6%
139,967
-6.2%
0.21%
+1.5%
AWK SellAMERICAN WTR WKS CO INC$18,584,000
-8.6%
155,433
-6.0%
0.21%
+20.2%
APH SellAMPHENOL CORPcl a$18,520,000
-36.9%
254,114
-6.2%
0.21%
-17.2%
LULU SellLULULEMON ATHLETICA INC$18,360,000
-23.1%
96,861
-6.0%
0.20%
+1.0%
PCAR SellPACCAR INC$18,201,000
-27.4%
297,746
-6.1%
0.20%
-4.7%
PRU SellPRUDENTIAL FINL INC$18,217,000
-47.8%
349,392
-6.2%
0.20%
-31.5%
TEL SellTE CONNECTIVITY LTD$18,261,000
-38.3%
289,953
-6.1%
0.20%
-19.0%
RMD SellRESMED INC$18,158,000
-10.7%
123,278
-6.1%
0.20%
+17.3%
MELI SellMERCADOLIBRE INC$18,041,000
-19.8%
36,925
-6.1%
0.20%
+5.2%
IDXX SellIDEXX LABS INC$17,940,000
-12.9%
74,060
-6.1%
0.20%
+14.9%
NTR SellNUTRIEN LTD$17,620,000
-32.9%
515,186
-6.1%
0.20%
-12.1%
CERN SellCERNER CORP$17,568,000
-19.4%
278,900
-6.1%
0.20%
+5.9%
PAYX SellPAYCHEX INC$17,440,000
-30.5%
277,180
-6.1%
0.20%
-8.9%
STT SellSTATE STR CORP$17,330,000
-36.7%
325,319
-6.1%
0.19%
-16.7%
CMI SellCUMMINS INC$17,335,000
-29.0%
128,103
-6.1%
0.19%
-6.7%
TT NewTRANE TECHNOLOGIES PLC$17,127,000207,373
+100.0%
0.19%
XLNX SellXILINX INC$16,969,000
-25.1%
217,721
-6.0%
0.19%
-1.6%
WDAY SellWORKDAY INCcl a$16,910,000
-25.6%
129,856
-6.1%
0.19%
-2.6%
HSY SellHERSHEY CO$16,863,000
-15.2%
127,269
-6.0%
0.19%
+11.2%
PPG SellPPG INDS INC$16,918,000
-41.2%
202,370
-6.1%
0.19%
-22.9%
ANSS SellANSYS INC$16,724,000
-15.1%
71,941
-6.0%
0.19%
+11.3%
SLF SellSUN LIFE FINL INC$16,508,000
-33.7%
512,945
-6.1%
0.18%
-12.7%
HLT SellHILTON WORLDWIDE HLDGS INC$16,281,000
-42.2%
238,581
-6.1%
0.18%
-24.2%
SPLK SellSPLUNK INC$16,047,000
-20.8%
127,128
-6.1%
0.18%
+4.0%
CDNS SellCADENCE DESIGN SYSTEMS INC$15,984,000
-9.0%
242,037
-4.4%
0.18%
+19.3%
CTXS SellCITRIX SYS INC$15,802,000
+19.8%
111,638
-6.1%
0.18%
+58.0%
SLB SellSCHLUMBERGER LTD$15,864,000
-68.6%
1,175,983
-6.6%
0.18%
-58.9%
IQV SellIQVIA HLDGS INC$15,613,000
-34.4%
144,753
-6.0%
0.18%
-13.8%
ROK SellROCKWELL AUTOMATION INC$15,544,000
-30.0%
103,002
-6.0%
0.17%
-7.9%
VFC SellV F CORP$15,548,000
-49.0%
287,499
-6.1%
0.17%
-33.1%
FAST SellFASTENAL CO$15,402,000
-20.5%
492,856
-6.0%
0.17%
+4.2%
PPL SellPPL CORP$15,287,000
-35.4%
619,400
-6.1%
0.17%
-15.3%
MKC SellMCCORMICK & CO INC$14,911,000
-20.7%
105,595
-4.7%
0.17%
+4.4%
MTD SellMETTLER TOLEDO INTERNATIONAL$14,810,000
-16.8%
21,448
-4.5%
0.17%
+9.2%
BFB SellBROWN FORMAN CORPcl b$14,716,000
-22.8%
265,100
-6.0%
0.16%
+1.2%
CMS SellCMS ENERGY CORP$14,380,000
-10.6%
244,769
-4.4%
0.16%
+17.5%
PH SellPARKER HANNIFIN CORP$14,397,000
-40.8%
110,974
-6.1%
0.16%
-22.2%
FTS SellFORTIS INC$14,286,000
-11.1%
370,300
-4.3%
0.16%
+16.8%
FTV SellFORTIVE CORP$14,299,000
-32.1%
259,086
-6.1%
0.16%
-11.1%
MCHP SellMICROCHIP TECHNOLOGY INC$13,814,000
-39.2%
203,746
-6.1%
0.16%
-20.1%
CHD SellCHURCH & DWIGHT INC$13,651,000
-12.6%
212,700
-4.2%
0.15%
+15.0%
KEYS SellKEYSIGHT TECHNOLOGIES INC$13,590,000
-21.9%
162,403
-4.2%
0.15%
+2.7%
NTRS SellNORTHERN TR CORP$13,469,000
-33.3%
178,498
-6.1%
0.15%
-12.2%
K SellKELLOGG CO$13,408,000
-16.8%
223,505
-4.1%
0.15%
+9.5%
SWKS SellSKYWORKS SOLUTIONS INC$13,416,000
-29.4%
150,106
-4.6%
0.15%
-7.4%
RCI SellROGERS COMMUNICATIONS INCcl b$13,106,000
-19.6%
313,860
-4.4%
0.15%
+5.8%
SWK SellSTANLEY BLACK & DECKER INC$13,007,000
-43.3%
130,070
-6.1%
0.15%
-25.5%
AJG SellGALLAGHER ARTHUR J & CO$12,953,000
-18.2%
158,910
-4.4%
0.14%
+7.4%
AKAM SellAKAMAI TECHNOLOGIES INC$12,645,000
-0.6%
138,208
-6.1%
0.14%
+30.6%
FTNT SellFORTINET INC$12,448,000
-11.0%
123,038
-6.1%
0.14%
+16.8%
CPRT SellCOPART INC$12,126,000
-28.1%
176,970
-4.6%
0.14%
-5.6%
CAH SellCARDINAL HEALTH INC$12,113,000
-11.0%
252,671
-6.1%
0.14%
+17.2%
TIF SellTIFFANY & CO$12,047,000
-9.0%
93,028
-6.1%
0.14%
+19.5%
CAG SellCONAGRA FOODS INC$12,082,000
-19.6%
411,800
-6.1%
0.14%
+5.5%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$11,983,000
-20.0%
529,532
-6.1%
0.13%
+4.7%
AMP SellAMERIPRISE FINL INC$11,944,000
-42.2%
116,554
-6.0%
0.13%
-23.9%
FRC SellFIRST REP BK SAN FRANCISCO C$11,877,000
-33.0%
144,343
-4.4%
0.13%
-11.9%
BBY SellBEST BUY CO INC$11,903,000
-38.0%
208,825
-4.5%
0.13%
-18.9%
ABC SellAMERISOURCEBERGEN CORP$11,877,000
-2.3%
134,200
-6.2%
0.13%
+27.9%
COO SellCOOPER COS INC$11,765,000
-17.9%
42,677
-4.3%
0.13%
+8.2%
MTB SellM & T BK CORP$11,717,000
-42.8%
113,280
-6.1%
0.13%
-24.7%
HRL SellHORMEL FOODS CORP$11,627,000
-3.0%
249,286
-6.1%
0.13%
+27.5%
GIB SellCGI INCcl a sub vtg$11,441,000
-39.2%
211,233
-6.0%
0.13%
-20.0%
ALGN SellALIGN TECHNOLOGY INC$11,383,000
-41.4%
65,438
-6.0%
0.13%
-23.5%
MXIM SellMAXIM INTEGRATED PRODS INC$11,269,000
-25.8%
231,817
-6.2%
0.13%
-2.3%
AMCR SellAMCOR PLCord$11,173,000
-29.7%
1,375,937
-6.1%
0.12%
-7.4%
APTV SellAPTIV PLC$10,990,000
-51.3%
223,200
-6.1%
0.12%
-35.9%
WAT SellWATERS CORP$11,038,000
-26.9%
60,633
-6.2%
0.12%
-4.7%
KSU SellKANSAS CITY SOUTHERN$10,878,000
-22.1%
85,531
-6.1%
0.12%
+2.5%
LH SellLABORATORY CORP AMER HLDGS$10,793,000
-28.4%
85,398
-4.2%
0.12%
-5.5%
SJM SellSMUCKER J M CO$10,699,000
+0.1%
96,384
-6.1%
0.12%
+31.9%
TRU SellTRANSUNION$10,663,000
-25.9%
161,124
-4.1%
0.12%
-3.3%
OKTA SellOKTA INCcl a$10,502,000
-0.5%
85,900
-6.1%
0.12%
+31.1%
CBRE SellCBRE GROUP INCcl a$10,536,000
-41.2%
279,388
-4.5%
0.12%
-22.9%
OMC SellOMNICOM GROUP INC$10,416,000
-36.4%
189,719
-6.1%
0.12%
-16.4%
STX SellSEAGATE TECHNOLOGY PLC$10,494,000
-23.0%
215,032
-6.1%
0.12%
+0.9%
WPM SellWHEATON PRECIOUS METALS CORP$10,367,000
-13.2%
376,530
-6.1%
0.12%
+13.7%
DOV SellDOVER CORP$10,316,000
-31.7%
122,900
-6.2%
0.12%
-10.9%
JKHY SellHENRY JACK & ASSOC INC$10,162,000
+0.1%
65,463
-6.0%
0.11%
+32.6%
NLOK SellNORTONLIFELOCK INC$10,143,000
-31.2%
542,100
-6.1%
0.11%
-10.3%
LBRDK SellLIBERTY BROADBAND CORP$10,024,000
-17.3%
90,537
-6.1%
0.11%
+8.7%
GWW SellGRAINGER W W INC COM$10,009,000
-31.0%
40,277
-6.1%
0.11%
-9.7%
STE SellSTERIS PLC$10,036,000
-13.8%
71,700
-6.2%
0.11%
+13.1%
XYL SellXYLEM INC$9,915,000
-22.4%
152,235
-6.2%
0.11%
+1.8%
EXPD SellEXPEDITORS INTL WASH INC$9,713,000
-19.7%
145,578
-6.1%
0.11%
+5.8%
WEC  WEC ENERGY GROUP INC$9,658,000
-4.4%
109,5850.0%0.11%
+25.6%
BR SellBROADRIDGE FINL SOLUTIONS IN$9,306,000
-27.9%
98,130
-6.1%
0.10%
-5.5%
NUE SellNUCOR CORP$9,336,000
-39.9%
259,181
-6.1%
0.10%
-21.2%
ANET SellARISTA NETWORKS INC$9,112,000
-6.4%
44,986
-6.1%
0.10%
+22.9%
DGX SellQUEST DIAGNOSTICS INC$9,142,000
-29.4%
113,845
-6.2%
0.10%
-7.3%
KEY SellKEYCORP$9,026,000
-51.1%
870,410
-4.5%
0.10%
-35.7%
IEX SellIDEX CORP$8,879,000
-24.6%
64,290
-6.1%
0.10%
-1.0%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$8,764,000
-25.7%
85,851
-6.1%
0.10%
-3.0%
SU  SUNCOR ENERGY INC$8,730,000
-51.3%
546,7360.0%0.10%
-35.9%
TSCO SellTRACTOR SUPPLY CO$8,692,000
-15.1%
102,801
-6.2%
0.10%
+11.5%
MAS SellMASCO CORP$8,631,000
-32.4%
249,678
-6.2%
0.10%
-11.0%
MGA SellMAGNA INTL INC$8,588,000
-45.4%
269,008
-6.1%
0.10%
-28.4%
TWLO SellTWILIO INCcl a$8,457,000
-14.5%
94,500
-6.2%
0.10%
+13.1%
VMW SellVMWARE INC$8,517,000
-25.1%
70,331
-6.1%
0.10%
-2.1%
PSX  PHILLIPS 66$8,462,000
-51.8%
157,7290.0%0.10%
-36.7%
PAYC SellPAYCOM SOFTWARE INC$8,505,000
-28.5%
42,100
-6.2%
0.10%
-5.9%
GRMN SellGARMIN LTD$8,428,000
-27.8%
112,427
-6.1%
0.09%
-6.0%
FDS SellFACTSET RESH SYS INC$8,446,000
-8.8%
32,400
-6.1%
0.09%
+19.0%
GPC SellGENUINE PARTS CO$8,336,000
-40.5%
123,806
-6.1%
0.09%
-21.8%
DVA SellDAVITA HEALTHCARE PARTNERS I$8,259,000
-4.7%
108,580
-6.0%
0.09%
+24.3%
DOCU SellDOCUSIGN INC$8,168,000
+17.1%
88,400
-6.1%
0.09%
+54.2%
OTEX SellOPEN TEXT CORP$7,974,000
-25.5%
227,940
-6.1%
0.09%
-2.2%
CE SellCELANESE CORP DEL$7,970,000
-44.1%
108,600
-6.1%
0.09%
-26.4%
HAS SellHASBRO INC$7,965,000
-36.4%
111,322
-6.1%
0.09%
-16.8%
HOLX SellHOLOGIC INC$7,956,000
-36.9%
226,660
-6.2%
0.09%
-16.8%
VAR SellVARIAN MED SYS INC$7,907,000
-32.1%
77,025
-6.1%
0.09%
-11.1%
RF SellREGIONS FINL CORP$7,740,000
-50.9%
862,905
-6.1%
0.09%
-35.1%
CHRW SellC H ROBINSON WORLDWIDE INC$7,678,000
-20.6%
115,977
-6.2%
0.09%
+4.9%
AES SellAES CORP$7,639,000
-35.8%
561,693
-6.1%
0.08%
-15.8%
PFG SellPRINCIPAL FINL GROUP INC$7,396,000
-46.5%
235,980
-6.1%
0.08%
-29.7%
CFG SellCITIZENS FINL GROUP INC$7,343,000
-56.5%
390,379
-6.1%
0.08%
-43.1%
ALLE SellALLEGION PUB LTD CO$7,369,000
-30.7%
80,081
-6.2%
0.08%
-9.9%
PNW SellPINNACLE WEST CAP CORP$7,208,000
-20.9%
95,110
-6.1%
0.08%
+3.8%
AVY SellAVERY DENNISON CORP$7,249,000
-27.0%
71,160
-6.2%
0.08%
-4.7%
LW SellLAMB WESTON HLDGS INC$7,092,000
-37.7%
124,200
-6.2%
0.08%
-18.6%
PKI SellPERKINELMER INC$7,084,000
-27.2%
94,100
-6.1%
0.08%
-4.8%
URI SellUNITED RENTALS INC$6,951,000
-42.1%
67,549
-6.1%
0.08%
-23.5%
SNAP SellSNAP INCcl a$6,847,000
-31.7%
575,900
-6.1%
0.08%
-9.4%
TRMB SellTRIMBLE NAVIGATION LTD$6,788,000
-28.4%
213,266
-6.2%
0.08%
-6.2%
WU SellWESTERN UN CO$6,702,000
-36.4%
369,674
-6.1%
0.08%
-16.7%
CPB SellCAMPBELL SOUP CO$6,666,000
-12.2%
144,411
-6.0%
0.08%
+15.4%
SIVB SellSVB FINL GROUP$6,739,000
-43.5%
44,606
-6.1%
0.08%
-26.5%
VLO  VALERO ENERGY CORP$6,595,000
-51.6%
145,3820.0%0.07%
-36.2%
FNV BuyFRANCO NEVADA CORP$6,630,000
+1.2%
66,322
+4.6%
0.07%
+32.1%
HSIC SellSCHEIN HENRY INC$6,482,000
-28.9%
128,315
-6.1%
0.07%
-6.4%
AEE BuyAMEREN CORP$6,339,000
-1.0%
87,041
+4.4%
0.07%
+29.1%
TAP SellMOLSON COORS BREWING COcl b$6,276,000
-32.1%
160,889
-6.1%
0.07%
-11.4%
CGNX SellCOGNEX CORP$6,116,000
-29.3%
144,858
-6.2%
0.07%
-8.1%
DTE  DTE ENERGY CO$6,092,000
-26.9%
64,1470.0%0.07%
-4.2%
ELAN BuyELANCO ANIMAL HEALTH INC$5,989,000
-19.1%
267,500
+6.4%
0.07%
+6.3%
WBC SellWABCO HLDGS INC$5,894,000
-6.3%
43,642
-6.0%
0.07%
+22.2%
PTC SellPTC INC$5,852,000
-23.2%
95,600
-6.1%
0.06%0.0%
DRI SellDARDEN RESTAURANTS INC$5,702,000
-53.1%
104,709
-6.1%
0.06%
-38.5%
JNPR SellJUNIPER NETWORKS INC$5,646,000
-27.1%
294,960
-6.1%
0.06%
-4.5%
LBTYK SellLIBERTY GLOBAL PLC$5,633,000
-30.8%
358,589
-3.9%
0.06%
-8.7%
BKR SellBAKER HUGHES A GE COcl a$5,612,000
-61.5%
534,508
-6.1%
0.06%
-49.2%
LII SellLENNOX INTL INC$5,525,000
-30.1%
30,392
-6.2%
0.06%
-7.5%
ABMD SellABIOMED INC$5,555,000
-20.1%
38,268
-6.1%
0.06%
+5.1%
LKQ SellLKQ CORP$5,498,000
-46.1%
268,047
-6.1%
0.06%
-28.7%
FFIV SellF5 NETWORKS INC$5,383,000
-28.3%
50,483
-6.1%
0.06%
-6.2%
PRGO SellPERRIGO CO PLC$5,376,000
-12.6%
111,800
-6.1%
0.06%
+15.4%
DISCK SellDISCOVERY COMMUNICATNS$5,354,000
-46.0%
305,248
-6.1%
0.06%
-28.6%
TU BuyTELUS CORP$5,313,000
-23.3%
335,904
+87.8%
0.06%0.0%
FBHS SellFORTUNE BRANDS HOME & SEC IN$5,156,000
-37.9%
119,203
-6.1%
0.06%
-18.3%
EQH NewEQUITABLE HLDGS INC$5,175,000358,100
+100.0%
0.06%
HAL SellHALLIBURTON CO$5,154,000
-73.3%
752,400
-4.5%
0.06%
-64.6%
SNA SellSNAP ON INC$5,132,000
-39.7%
47,164
-6.2%
0.06%
-21.9%
MTN SellVAIL RESORTS INC$5,059,000
-42.1%
34,247
-6.0%
0.06%
-23.0%
VOYA SellVOYA FINL INC$5,019,000
-37.5%
123,777
-6.1%
0.06%
-17.6%
RCL SellROYAL CARIBBEAN CRUISES LTD$4,919,000
-77.4%
152,902
-6.1%
0.06%
-70.3%
ALLY SellALLY FINL INC$4,926,000
-55.7%
341,380
-6.1%
0.06%
-42.1%
NWL SellNEWELL RUBBERMAID INC$4,956,000
-35.2%
373,220
-6.2%
0.06%
-15.4%
JAZZ SellJAZZ PHARMACEUTICALS PLC$4,829,000
-37.2%
48,417
-6.0%
0.05%
-18.2%
LNC SellLINCOLN NATL CORP IND$4,561,000
-58.1%
173,300
-6.1%
0.05%
-45.2%
IR NewINGERSOLL RAND INC$4,538,000182,985
+100.0%
0.05%
JLL SellJONES LANG LASALLE INC$4,496,000
-45.5%
44,523
-6.1%
0.05%
-28.6%
INGR SellINGREDION INC$4,415,000
-21.1%
58,479
-2.8%
0.05%
+2.1%
BEN SellFRANKLIN RES INC$4,326,000
-39.7%
259,188
-6.2%
0.05%
-21.3%
PBCT SellPEOPLES UNITED FINANCIAL INC$4,258,000
-39.0%
385,383
-6.7%
0.05%
-18.6%
ON SellON SEMICONDUCTOR CORP$4,322,000
-52.1%
347,438
-6.1%
0.05%
-37.7%
BWA SellBORGWARNER INC$4,292,000
-47.3%
176,100
-6.1%
0.05%
-30.4%
HDS SellHD SUPPLY HLDGS INC$4,294,000
-33.6%
151,023
-6.1%
0.05%
-12.7%
ZION SellZIONS BANCORPORATION$4,225,000
-51.6%
157,900
-6.1%
0.05%
-36.5%
ARMK SellARAMARK$4,171,000
-56.8%
208,852
-6.1%
0.05%
-42.7%
PNR SellPENTAIR PLC$4,244,000
-39.0%
142,600
-5.9%
0.05%
-20.3%
DAL SellDELTA AIR LINES INC DEL$4,104,000
-54.2%
143,849
-6.1%
0.05%
-39.5%
ST SellSENSATA TECHNOLOGIES HLDG NV$4,026,000
-49.6%
139,156
-6.1%
0.04%
-33.8%
MHK SellMOHAWK INDS INC$3,971,000
-47.5%
52,087
-6.1%
0.04%
-31.2%
UGI SellUGI CORP$3,931,000
-44.6%
147,400
-6.1%
0.04%
-26.7%
CMA SellCOMERICA INC$3,957,000
-61.6%
134,881
-6.1%
0.04%
-50.0%
TSG SellSTARS GROUP INC$3,865,000
-23.8%
188,900
-2.8%
0.04%0.0%
RHI SellROBERT HALF INTL INC$3,812,000
-43.9%
100,981
-6.1%
0.04%
-25.9%
SBNY SellSIGNATURE BK NEW YORK N Y$3,747,000
-44.8%
46,609
-6.2%
0.04%
-27.6%
NLSN SellNIELSEN HLDGS PLC$3,779,000
-42.0%
301,393
-6.1%
0.04%
-25.0%
FLIR SellFLIR SYS INC$3,663,000
-42.5%
114,875
-6.1%
0.04%
-24.1%
OC SellOWENS CORNING$3,605,000
-44.1%
92,890
-6.2%
0.04%
-27.3%
MOS SellMOSAIC CO$3,359,000
-53.1%
310,486
-6.1%
0.04%
-37.7%
SEE SellSEALED AIR CORP$3,263,000
-39.7%
132,042
-2.8%
0.04%
-19.6%
NOV SellNATIONAL OILWELL VARCO INC$3,197,000
-63.2%
325,201
-6.1%
0.04%
-51.4%
AXTA SellAXALTA COATING SYS LTD$3,088,000
-44.8%
178,785
-2.8%
0.04%
-27.1%
OKE  ONEOK INC$3,122,000
-71.2%
143,1320.0%0.04%
-62.0%
OXY  OCCIDENTAL PETE CORP DEL$3,023,000
-71.9%
261,0250.0%0.03%
-63.0%
IVZ SellINVESCO LTD$3,057,000
-52.6%
336,725
-6.1%
0.03%
-38.2%
DXC SellDXC TECHNOLOGY CO$2,969,000
-67.4%
227,493
-6.1%
0.03%
-57.7%
DBX SellDROPBOX INCcl a$2,979,000
-2.2%
164,600
-3.2%
0.03%
+26.9%
CAE SellCAE INC$2,843,000
-53.6%
224,788
-2.8%
0.03%
-38.5%
AYI SellACUITY BRANDS INC$2,887,000
-39.9%
33,703
-3.2%
0.03%
-22.0%
MAN SellMANPOWERGROUP INC$2,814,000
-46.9%
53,101
-2.7%
0.03%
-31.1%
HOG SellHARLEY DAVIDSON INC$2,645,000
-50.5%
139,700
-2.7%
0.03%
-34.8%
DISCA SellDISCOVERY COMMUNICATNS$2,681,000
-42.5%
137,928
-3.2%
0.03%
-25.0%
FLS SellFLOWSERVE CORP$2,653,000
-53.3%
111,053
-2.8%
0.03%
-37.5%
MIDD SellMIDDLEBY CORP$2,688,000
-49.5%
47,260
-2.7%
0.03%
-33.3%
W SellWAYFAIR INCcl a$2,715,000
-42.6%
50,800
-2.9%
0.03%
-25.0%
CCJ SellCAMECO CORP COM$2,603,000
-15.2%
341,267
-1.2%
0.03%
+11.5%
PVH SellPVH CORP$2,418,000
-66.4%
64,238
-6.1%
0.03%
-55.7%
FTI SellTECHNIPFMC PLC$2,444,000
-70.5%
362,586
-6.1%
0.03%
-62.0%
HBI SellHANESBRANDS INC$2,412,000
-48.5%
306,440
-2.8%
0.03%
-32.5%
GIL SellGILDAN ACTIVEWEAR INC$2,235,000
-58.1%
175,273
-2.8%
0.02%
-44.4%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC$2,140,000
-69.2%
89,417
-6.2%
0.02%
-59.3%
BB  BLACKBERRY LTD$1,812,000
-36.2%
441,6900.0%0.02%
-16.7%
LUV  SOUTHWEST AIRLS CO$1,674,000
-34.0%
47,0010.0%0.02%
-13.6%
TRIP  TRIPADVISOR INC$1,617,000
-42.8%
93,0070.0%0.02%
-25.0%
JWN SellNORDSTROM INC$1,517,000
-63.7%
98,911
-3.2%
0.02%
-52.8%
SABR SellSABRE CORP$1,423,000
-74.3%
239,900
-2.7%
0.02%
-66.0%
TECK SellTECK RESOURCES LTDcl b$1,301,000
-83.5%
171,572
-62.3%
0.02%
-77.6%
APA SellAPACHE CORP$1,329,000
-84.7%
318,000
-6.1%
0.02%
-79.7%
GPS SellGAP INC DEL$1,366,000
-61.3%
194,061
-2.8%
0.02%
-50.0%
IMO  IMPERIAL OIL LTD$1,048,000
-57.3%
92,6540.0%0.01%
-42.9%
MRO  MARATHON OIL CORP$917,000
-75.8%
278,7410.0%0.01%
-68.8%
CVE  CENOVUS ENERGY INC$718,000
-80.1%
355,6360.0%0.01%
-74.2%
EQH ExitAXA EQUITABLE HLDGS INC$0-381,400
-100.0%
-0.08%
IR ExitINGERSOLL-RAND PLC$0-221,073
-100.0%
-0.25%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC30Q3 20234.2%
MICROSOFT CORP30Q3 20233.1%
JOHNSON&JOHNSON30Q3 20231.9%
PROCTER & GAMBLE CO30Q3 20232.1%
HOME DEPOT INC30Q3 20232.1%
VISA INC-CLASS A30Q3 20232.0%
MASTERCARD INC-A30Q3 20231.9%
NVIDIA CORP30Q3 20233.0%
COCA-COLA CO/THE30Q3 20231.8%
MERCK & CO INC NEW30Q3 20231.9%

View Mn Services Vermogensbeheer B.V.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-01-29
13F-HR2023-10-25
13F-HR2023-08-09
13F-HR2023-04-26
13F-HR2023-02-03
13F-HR2022-11-01
13F-HR2022-08-03
13F-HR2022-05-10
13F-HR2022-02-10

View Mn Services Vermogensbeheer B.V.'s complete filings history.

Compare quarters

Export Mn Services Vermogensbeheer B.V.'s holdings