$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 | Sell | APPLE INC | $241,753,000 | -18.6% | 950,698 | -6.0% | 2.70% | +6.9% |
MSFT | Sell | MICROSOFT CORP | $220,906,000 | -6.0% | 1,400,711 | -6.0% | 2.47% | +23.4% |
INTC | Sell | INTEL CORP | $207,962,000 | -15.0% | 3,842,605 | -6.0% | 2.33% | +11.6% |
PG | Sell | PROCTER & GAMBLE CO | $183,780,000 | -17.2% | 1,670,727 | -6.0% | 2.06% | +8.6% |
V | Sell | VISA INC | $176,519,000 | -19.4% | 1,095,576 | -6.0% | 1.98% | +5.8% |
HD | Sell | HOME DEPOT INC | $175,308,000 | -19.7% | 938,934 | -6.0% | 1.96% | +5.4% |
MA | Sell | MASTERCARD INCcl a | $172,110,000 | -24.0% | 712,492 | -6.1% | 1.93% | -0.2% |
JNJ | Sell | JOHNSON & JOHNSON | $171,464,000 | -15.5% | 1,307,585 | -6.0% | 1.92% | +10.9% |
MRK | Sell | MERCK & CO INC | $169,868,000 | -20.4% | 2,207,799 | -5.9% | 1.90% | +4.5% |
FB | Sell | FACEBOOK INCcl a | $161,212,000 | -23.6% | 966,500 | -6.0% | 1.80% | +0.3% |
KO | Sell | COCA COLA CO | $153,608,000 | -24.9% | 3,471,368 | -6.0% | 1.72% | -1.3% |
PEP | Sell | PEPSICO INC | $144,393,000 | -17.3% | 1,202,269 | -5.9% | 1.62% | +8.6% |
ADBE | Sell | ADOBE SYS INC | $132,857,000 | -9.2% | 417,474 | -5.9% | 1.49% | +19.2% |
NVDA | Sell | NVIDIA CORP | $129,957,000 | +5.4% | 493,007 | -5.9% | 1.45% | +38.5% |
DIS | Sell | DISNEY WALT CO | $128,977,000 | -37.1% | 1,335,170 | -5.9% | 1.44% | -17.5% |
CSCO | Sell | CISCO SYS INC | $127,089,000 | -22.9% | 3,232,991 | -6.0% | 1.42% | +1.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $111,227,000 | -18.4% | 1,995,454 | -6.1% | 1.24% | +7.1% |
AMGN | Sell | AMGEN INC | $108,094,000 | -20.8% | 533,192 | -5.8% | 1.21% | +4.0% |
LLY | Sell | LILLY ELI & CO | $106,272,000 | -0.6% | 766,088 | -5.8% | 1.19% | +30.5% |
ORCL | Sell | ORACLE CORP | $103,771,000 | -14.3% | 2,147,133 | -6.0% | 1.16% | +12.5% |
CRM | Sell | SALESFORCE COM INC | $102,386,000 | -16.7% | 711,112 | -5.9% | 1.15% | +9.5% |
NEE | Sell | NEXTERA ENERGY INC | $98,626,000 | -6.4% | 409,882 | -5.8% | 1.10% | +22.8% |
ABBV | Sell | ABBVIE INC | $96,282,000 | -19.0% | 1,263,704 | -5.8% | 1.08% | +6.3% |
PYPL | Sell | PAYPAL HLDGS INC | $91,489,000 | -16.6% | 955,599 | -5.8% | 1.02% | +9.5% |
GOOG | Sell | ALPHABET INC CAPstk cl c | $91,268,000 | -18.1% | 78,489 | -5.9% | 1.02% | +7.5% |
NKE | Sell | NIKE INCcl b | $89,163,000 | -23.2% | 1,077,624 | -5.9% | 1.00% | +0.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $89,069,000 | -27.1% | 545,566 | -6.0% | 1.00% | -4.2% |
UNP | Sell | UNION PAC CORP | $87,244,000 | -26.6% | 618,579 | -5.9% | 0.98% | -3.7% |
GOOGL | Sell | ALPHABET INC CAPstk cl a | $86,906,000 | -18.3% | 74,793 | -5.8% | 0.97% | +7.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $84,463,000 | -22.2% | 761,410 | -6.0% | 0.94% | +2.2% |
LIN | Sell | LINDE PLC | $81,667,000 | -23.5% | 472,061 | -5.9% | 0.91% | +0.4% |
GILD | Sell | GILEAD SCIENCES INC | $81,687,000 | +8.2% | 1,092,655 | -5.9% | 0.91% | +42.1% |
TXN | Sell | TEXAS INSTRS INC | $80,292,000 | -26.7% | 803,484 | -5.9% | 0.90% | -3.9% |
SBUX | Sell | STARBUCKS CORP | $70,092,000 | -29.6% | 1,066,200 | -5.8% | 0.78% | -7.5% |
MMM | Sell | 3M CO | $67,140,000 | -27.4% | 491,830 | -6.2% | 0.75% | -4.7% |
TD | Sell | TORONTO DOMINION BK ONT | $66,508,000 | -28.9% | 1,563,671 | -6.2% | 0.74% | -6.6% |
CVS | Sell | CVS HEALTH CORP | $65,750,000 | -25.1% | 1,108,200 | -6.2% | 0.74% | -1.6% |
LOW | Sell | LOWES COS INC | $58,914,000 | -32.5% | 684,645 | -6.1% | 0.66% | -11.4% |
CI | Sell | CIGNA CORP | $57,396,000 | -18.7% | 323,944 | -6.1% | 0.64% | +6.8% |
CAT | Sell | CATERPILLAR INC DEL | $56,863,000 | -26.6% | 490,028 | -6.5% | 0.64% | -3.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $55,669,000 | -24.7% | 595,899 | -5.7% | 0.62% | -1.1% |
BIIB | Sell | BIOGEN IDEC INC | $53,186,000 | +0.2% | 168,108 | -6.0% | 0.60% | +31.6% |
BDX | Sell | BECTON DICKINSON & CO | $52,986,000 | -20.2% | 230,604 | -5.6% | 0.59% | +4.8% |
CME | Sell | CME GROUP INC | $53,011,000 | -18.7% | 306,579 | -5.6% | 0.59% | +6.7% |
AXP | Sell | AMERICAN EXPRESS CO | $52,489,000 | -35.4% | 613,112 | -6.1% | 0.59% | -15.3% |
SPGI | Sell | S&P GLOBAL INC | $52,166,000 | -15.3% | 212,878 | -5.7% | 0.58% | +11.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $52,040,000 | +2.2% | 218,700 | -5.9% | 0.58% | +34.1% |
BKNG | Sell | BOOKING HLDGS INC | $51,798,000 | -38.3% | 38,502 | -5.9% | 0.58% | -19.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $50,772,000 | -24.7% | 371,465 | -6.1% | 0.57% | -1.2% |
INTU | Sell | INTUIT | $50,808,000 | -17.5% | 220,905 | -6.0% | 0.57% | +8.2% |
TJX | Sell | TJX COS INC | $50,256,000 | -26.5% | 1,051,152 | -6.1% | 0.56% | -3.6% |
CNI | Sell | CANADIAN NATL RY CO | $48,282,000 | -18.8% | 617,260 | -6.1% | 0.54% | +6.5% |
ZTS | Sell | ZOETIS INCcl a | $48,088,000 | -16.4% | 408,603 | -6.0% | 0.54% | +9.8% |
CL | Sell | COLGATE PALMOLIVE CO | $46,400,000 | -9.3% | 699,219 | -6.0% | 0.52% | +19.0% |
BLK | Sell | BLACKROCK INC | $44,651,000 | -17.7% | 101,486 | -6.0% | 0.50% | +8.0% |
NOW | Sell | SERVICENOW INC | $44,273,000 | -4.4% | 154,488 | -5.9% | 0.50% | +25.3% |
CB | Sell | CHUBB LIMITED | $43,645,000 | -32.6% | 390,770 | -6.1% | 0.49% | -11.6% |
TGT | Sell | TARGET CORP | $41,481,000 | -31.8% | 446,176 | -6.0% | 0.46% | -10.6% |
ITW | Sell | ILLINOIS TOOL WS INC | $39,855,000 | -25.6% | 280,429 | -5.9% | 0.45% | -2.2% |
ICE | Sell | INTERCONTINENTALEXCHANGE IN | $39,236,000 | -17.9% | 485,900 | -5.9% | 0.44% | +7.9% |
CSX | Sell | CSX CORP | $37,925,000 | -25.5% | 661,861 | -6.0% | 0.42% | -2.3% |
KMB | Sell | KIMBERLY CLARK CORP | $37,692,000 | -12.4% | 294,767 | -5.8% | 0.42% | +15.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $37,322,000 | -43.7% | 389,909 | -6.0% | 0.42% | -26.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $37,306,000 | -27.0% | 431,488 | -6.0% | 0.42% | -4.4% |
APD | Sell | AIR PRODS & CHEMS INC | $37,262,000 | -20.6% | 186,672 | -6.5% | 0.42% | +4.2% |
AMAT | Sell | APPLIED MATLS INC | $37,200,000 | -29.4% | 811,862 | -5.9% | 0.42% | -7.3% |
PGR | Sell | PROGRESSIVE CORP OHIO | $36,911,000 | -3.9% | 499,873 | -5.8% | 0.41% | +26.3% |
XOM | Buy | EXXON MOBIL CORP | $36,383,000 | -45.3% | 958,195 | +0.5% | 0.41% | -28.2% |
HUM | Sell | HUMANA INC | $36,179,000 | -20.0% | 115,212 | -6.6% | 0.40% | +5.2% |
SHOP | Sell | SHOPIFY INCcl a | $35,081,000 | -1.6% | 83,694 | -6.6% | 0.39% | +29.3% |
ECL | Sell | ECOLAB INC | $34,634,000 | -24.0% | 222,254 | -5.8% | 0.39% | 0.0% |
WM | Sell | WASTE MGMT INC DEL | $33,534,000 | -23.5% | 362,300 | -5.9% | 0.38% | +0.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $33,297,000 | -24.4% | 176,530 | -6.5% | 0.37% | -0.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $33,370,000 | -29.2% | 228,560 | -5.9% | 0.37% | -7.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $32,585,000 | -26.4% | 70,912 | -6.6% | 0.36% | -3.4% |
NEM | Sell | NEWMONT CORP | $31,496,000 | -2.6% | 695,580 | -6.5% | 0.35% | +27.5% |
LRCX | Sell | LAM RESEARCH CORP | $31,172,000 | -23.3% | 129,884 | -6.5% | 0.35% | +0.9% |
MCO | Sell | MOODYS CORP | $30,894,000 | -16.8% | 146,072 | -6.6% | 0.35% | +9.5% |
EXC | Sell | EXELON CORP | $30,348,000 | -24.5% | 824,453 | -6.5% | 0.34% | -0.9% |
COP | Sell | CONOCOPHILLIPS | $29,784,000 | -55.5% | 967,005 | -6.1% | 0.33% | -41.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $29,570,000 | -27.9% | 185,578 | -6.5% | 0.33% | -5.2% |
ADI | Sell | ANALOG DEVICES INC | $28,099,000 | -29.5% | 313,425 | -6.5% | 0.31% | -7.6% |
ETN | Sell | EATON CORP PLC | $28,001,000 | -23.3% | 360,414 | -6.5% | 0.31% | +0.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $27,516,000 | -17.7% | 88,245 | -6.5% | 0.31% | +8.1% |
GIS | Sell | GENERAL MLS INC | $26,866,000 | -7.6% | 509,113 | -6.2% | 0.30% | +21.4% |
XEL | Sell | XCEL ENERGY INC | $26,475,000 | -10.9% | 439,055 | -6.2% | 0.30% | +17.0% |
SRE | Sell | SEMPRA ENERGY | $26,352,000 | -30.3% | 233,225 | -6.5% | 0.30% | -8.4% |
CP | Sell | CANADIAN PAC RY LTD | $26,307,000 | -19.1% | 119,160 | -6.5% | 0.29% | +6.1% |
ALL | Sell | ALLSTATE CORP | $25,930,000 | -23.7% | 282,673 | -6.5% | 0.29% | 0.0% |
EA | Sell | ELECTRONIC ARTS INC | $25,623,000 | -12.5% | 255,800 | -6.1% | 0.29% | +14.8% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $24,627,000 | -37.5% | 731,216 | -6.5% | 0.28% | -17.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,739,000 | -30.0% | 489,337 | -6.5% | 0.25% | -8.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $22,269,000 | -32.2% | 224,147 | -6.5% | 0.25% | -11.1% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO | $22,104,000 | -34.3% | 379,188 | -6.2% | 0.25% | -13.9% |
ES | Sell | EVERSOURCE ENERGY | $21,202,000 | -13.7% | 271,089 | -6.1% | 0.24% | +13.4% |
CNC | Sell | CENTENE CORP DEL | $21,127,000 | -11.2% | 355,616 | -6.0% | 0.24% | +16.3% |
MFC | Sell | MANULIFE FINL CORP | $20,965,000 | -42.2% | 1,668,937 | -6.5% | 0.24% | -23.9% |
MSCI | Sell | MSCI INC | $20,954,000 | +5.1% | 72,516 | -6.1% | 0.23% | +37.6% |
DXCM | Sell | DEXCOM INC | $20,868,000 | +15.6% | 77,500 | -6.1% | 0.23% | +51.3% |
ENB | ENBRIDGE INC | $20,518,000 | -26.8% | 704,300 | 0.0% | 0.23% | -3.8% | |
D | Buy | DOMINION RES INC VA | $20,192,000 | -11.7% | 279,700 | +1.3% | 0.23% | +15.9% |
TFC | Sell | TRUIST FINL CORP | $20,043,000 | -48.8% | 649,900 | -6.5% | 0.22% | -32.9% |
TROW | Sell | ROWE T PRICE GROUP INC | $19,777,000 | -24.8% | 202,533 | -6.2% | 0.22% | -1.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $19,572,000 | -21.1% | 273,275 | -6.1% | 0.22% | +3.8% |
INFO | Sell | IHS MARKIT LTD | $19,557,000 | -25.2% | 325,955 | -6.1% | 0.22% | -1.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $19,402,000 | -28.6% | 432,017 | -6.1% | 0.22% | -6.1% |
CLX | Sell | CLOROX CO DEL | $19,146,000 | +7.8% | 110,509 | -4.5% | 0.21% | +41.7% |
DOW | Sell | DOW INC | $19,033,000 | -50.1% | 650,920 | -6.5% | 0.21% | -34.5% |
SYY | Sell | SYSCO CORP | $18,936,000 | -50.1% | 415,000 | -6.5% | 0.21% | -34.6% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $18,864,000 | -21.0% | 111,062 | -6.1% | 0.21% | +3.4% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $18,604,000 | -22.6% | 139,967 | -6.2% | 0.21% | +1.5% |
AWK | Sell | AMERICAN WTR WKS CO INC | $18,584,000 | -8.6% | 155,433 | -6.0% | 0.21% | +20.2% |
APH | Sell | AMPHENOL CORPcl a | $18,520,000 | -36.9% | 254,114 | -6.2% | 0.21% | -17.2% |
LULU | Sell | LULULEMON ATHLETICA INC | $18,360,000 | -23.1% | 96,861 | -6.0% | 0.20% | +1.0% |
PCAR | Sell | PACCAR INC | $18,201,000 | -27.4% | 297,746 | -6.1% | 0.20% | -4.7% |
PRU | Sell | PRUDENTIAL FINL INC | $18,217,000 | -47.8% | 349,392 | -6.2% | 0.20% | -31.5% |
TEL | Sell | TE CONNECTIVITY LTD | $18,261,000 | -38.3% | 289,953 | -6.1% | 0.20% | -19.0% |
RMD | Sell | RESMED INC | $18,158,000 | -10.7% | 123,278 | -6.1% | 0.20% | +17.3% |
MELI | Sell | MERCADOLIBRE INC | $18,041,000 | -19.8% | 36,925 | -6.1% | 0.20% | +5.2% |
IDXX | Sell | IDEXX LABS INC | $17,940,000 | -12.9% | 74,060 | -6.1% | 0.20% | +14.9% |
NTR | Sell | NUTRIEN LTD | $17,620,000 | -32.9% | 515,186 | -6.1% | 0.20% | -12.1% |
CERN | Sell | CERNER CORP | $17,568,000 | -19.4% | 278,900 | -6.1% | 0.20% | +5.9% |
PAYX | Sell | PAYCHEX INC | $17,440,000 | -30.5% | 277,180 | -6.1% | 0.20% | -8.9% |
STT | Sell | STATE STR CORP | $17,330,000 | -36.7% | 325,319 | -6.1% | 0.19% | -16.7% |
CMI | Sell | CUMMINS INC | $17,335,000 | -29.0% | 128,103 | -6.1% | 0.19% | -6.7% |
TT | New | TRANE TECHNOLOGIES PLC | $17,127,000 | – | 207,373 | +100.0% | 0.19% | – |
XLNX | Sell | XILINX INC | $16,969,000 | -25.1% | 217,721 | -6.0% | 0.19% | -1.6% |
WDAY | Sell | WORKDAY INCcl a | $16,910,000 | -25.6% | 129,856 | -6.1% | 0.19% | -2.6% |
HSY | Sell | HERSHEY CO | $16,863,000 | -15.2% | 127,269 | -6.0% | 0.19% | +11.2% |
PPG | Sell | PPG INDS INC | $16,918,000 | -41.2% | 202,370 | -6.1% | 0.19% | -22.9% |
ANSS | Sell | ANSYS INC | $16,724,000 | -15.1% | 71,941 | -6.0% | 0.19% | +11.3% |
SLF | Sell | SUN LIFE FINL INC | $16,508,000 | -33.7% | 512,945 | -6.1% | 0.18% | -12.7% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $16,281,000 | -42.2% | 238,581 | -6.1% | 0.18% | -24.2% |
SPLK | Sell | SPLUNK INC | $16,047,000 | -20.8% | 127,128 | -6.1% | 0.18% | +4.0% |
CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $15,984,000 | -9.0% | 242,037 | -4.4% | 0.18% | +19.3% |
CTXS | Sell | CITRIX SYS INC | $15,802,000 | +19.8% | 111,638 | -6.1% | 0.18% | +58.0% |
SLB | Sell | SCHLUMBERGER LTD | $15,864,000 | -68.6% | 1,175,983 | -6.6% | 0.18% | -58.9% |
IQV | Sell | IQVIA HLDGS INC | $15,613,000 | -34.4% | 144,753 | -6.0% | 0.18% | -13.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $15,544,000 | -30.0% | 103,002 | -6.0% | 0.17% | -7.9% |
VFC | Sell | V F CORP | $15,548,000 | -49.0% | 287,499 | -6.1% | 0.17% | -33.1% |
FAST | Sell | FASTENAL CO | $15,402,000 | -20.5% | 492,856 | -6.0% | 0.17% | +4.2% |
PPL | Sell | PPL CORP | $15,287,000 | -35.4% | 619,400 | -6.1% | 0.17% | -15.3% |
MKC | Sell | MCCORMICK & CO INC | $14,911,000 | -20.7% | 105,595 | -4.7% | 0.17% | +4.4% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $14,810,000 | -16.8% | 21,448 | -4.5% | 0.17% | +9.2% |
BFB | Sell | BROWN FORMAN CORPcl b | $14,716,000 | -22.8% | 265,100 | -6.0% | 0.16% | +1.2% |
CMS | Sell | CMS ENERGY CORP | $14,380,000 | -10.6% | 244,769 | -4.4% | 0.16% | +17.5% |
PH | Sell | PARKER HANNIFIN CORP | $14,397,000 | -40.8% | 110,974 | -6.1% | 0.16% | -22.2% |
FTS | Sell | FORTIS INC | $14,286,000 | -11.1% | 370,300 | -4.3% | 0.16% | +16.8% |
FTV | Sell | FORTIVE CORP | $14,299,000 | -32.1% | 259,086 | -6.1% | 0.16% | -11.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $13,814,000 | -39.2% | 203,746 | -6.1% | 0.16% | -20.1% |
CHD | Sell | CHURCH & DWIGHT INC | $13,651,000 | -12.6% | 212,700 | -4.2% | 0.15% | +15.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,590,000 | -21.9% | 162,403 | -4.2% | 0.15% | +2.7% |
NTRS | Sell | NORTHERN TR CORP | $13,469,000 | -33.3% | 178,498 | -6.1% | 0.15% | -12.2% |
K | Sell | KELLOGG CO | $13,408,000 | -16.8% | 223,505 | -4.1% | 0.15% | +9.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,416,000 | -29.4% | 150,106 | -4.6% | 0.15% | -7.4% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $13,106,000 | -19.6% | 313,860 | -4.4% | 0.15% | +5.8% |
SWK | Sell | STANLEY BLACK & DECKER INC | $13,007,000 | -43.3% | 130,070 | -6.1% | 0.15% | -25.5% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $12,953,000 | -18.2% | 158,910 | -4.4% | 0.14% | +7.4% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,645,000 | -0.6% | 138,208 | -6.1% | 0.14% | +30.6% |
FTNT | Sell | FORTINET INC | $12,448,000 | -11.0% | 123,038 | -6.1% | 0.14% | +16.8% |
CPRT | Sell | COPART INC | $12,126,000 | -28.1% | 176,970 | -4.6% | 0.14% | -5.6% |
CAH | Sell | CARDINAL HEALTH INC | $12,113,000 | -11.0% | 252,671 | -6.1% | 0.14% | +17.2% |
TIF | Sell | TIFFANY & CO | $12,047,000 | -9.0% | 93,028 | -6.1% | 0.14% | +19.5% |
CAG | Sell | CONAGRA FOODS INC | $12,082,000 | -19.6% | 411,800 | -6.1% | 0.14% | +5.5% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $11,983,000 | -20.0% | 529,532 | -6.1% | 0.13% | +4.7% |
AMP | Sell | AMERIPRISE FINL INC | $11,944,000 | -42.2% | 116,554 | -6.0% | 0.13% | -23.9% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $11,877,000 | -33.0% | 144,343 | -4.4% | 0.13% | -11.9% |
BBY | Sell | BEST BUY CO INC | $11,903,000 | -38.0% | 208,825 | -4.5% | 0.13% | -18.9% |
ABC | Sell | AMERISOURCEBERGEN CORP | $11,877,000 | -2.3% | 134,200 | -6.2% | 0.13% | +27.9% |
COO | Sell | COOPER COS INC | $11,765,000 | -17.9% | 42,677 | -4.3% | 0.13% | +8.2% |
MTB | Sell | M & T BK CORP | $11,717,000 | -42.8% | 113,280 | -6.1% | 0.13% | -24.7% |
HRL | Sell | HORMEL FOODS CORP | $11,627,000 | -3.0% | 249,286 | -6.1% | 0.13% | +27.5% |
GIB | Sell | CGI INCcl a sub vtg | $11,441,000 | -39.2% | 211,233 | -6.0% | 0.13% | -20.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $11,383,000 | -41.4% | 65,438 | -6.0% | 0.13% | -23.5% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $11,269,000 | -25.8% | 231,817 | -6.2% | 0.13% | -2.3% |
AMCR | Sell | AMCOR PLCord | $11,173,000 | -29.7% | 1,375,937 | -6.1% | 0.12% | -7.4% |
APTV | Sell | APTIV PLC | $10,990,000 | -51.3% | 223,200 | -6.1% | 0.12% | -35.9% |
WAT | Sell | WATERS CORP | $11,038,000 | -26.9% | 60,633 | -6.2% | 0.12% | -4.7% |
KSU | Sell | KANSAS CITY SOUTHERN | $10,878,000 | -22.1% | 85,531 | -6.1% | 0.12% | +2.5% |
LH | Sell | LABORATORY CORP AMER HLDGS | $10,793,000 | -28.4% | 85,398 | -4.2% | 0.12% | -5.5% |
SJM | Sell | SMUCKER J M CO | $10,699,000 | +0.1% | 96,384 | -6.1% | 0.12% | +31.9% |
TRU | Sell | TRANSUNION | $10,663,000 | -25.9% | 161,124 | -4.1% | 0.12% | -3.3% |
OKTA | Sell | OKTA INCcl a | $10,502,000 | -0.5% | 85,900 | -6.1% | 0.12% | +31.1% |
CBRE | Sell | CBRE GROUP INCcl a | $10,536,000 | -41.2% | 279,388 | -4.5% | 0.12% | -22.9% |
OMC | Sell | OMNICOM GROUP INC | $10,416,000 | -36.4% | 189,719 | -6.1% | 0.12% | -16.4% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $10,494,000 | -23.0% | 215,032 | -6.1% | 0.12% | +0.9% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $10,367,000 | -13.2% | 376,530 | -6.1% | 0.12% | +13.7% |
DOV | Sell | DOVER CORP | $10,316,000 | -31.7% | 122,900 | -6.2% | 0.12% | -10.9% |
JKHY | Sell | HENRY JACK & ASSOC INC | $10,162,000 | +0.1% | 65,463 | -6.0% | 0.11% | +32.6% |
NLOK | Sell | NORTONLIFELOCK INC | $10,143,000 | -31.2% | 542,100 | -6.1% | 0.11% | -10.3% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $10,024,000 | -17.3% | 90,537 | -6.1% | 0.11% | +8.7% |
GWW | Sell | GRAINGER W W INC COM | $10,009,000 | -31.0% | 40,277 | -6.1% | 0.11% | -9.7% |
STE | Sell | STERIS PLC | $10,036,000 | -13.8% | 71,700 | -6.2% | 0.11% | +13.1% |
XYL | Sell | XYLEM INC | $9,915,000 | -22.4% | 152,235 | -6.2% | 0.11% | +1.8% |
EXPD | Sell | EXPEDITORS 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% | 109,585 | 0.0% | 0.11% | +25.6% | |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,306,000 | -27.9% | 98,130 | -6.1% | 0.10% | -5.5% |
NUE | Sell | NUCOR CORP | $9,336,000 | -39.9% | 259,181 | -6.1% | 0.10% | -21.2% |
ANET | Sell | ARISTA NETWORKS INC | $9,112,000 | -6.4% | 44,986 | -6.1% | 0.10% | +22.9% |
DGX | Sell | QUEST DIAGNOSTICS INC | $9,142,000 | -29.4% | 113,845 | -6.2% | 0.10% | -7.3% |
KEY | Sell | KEYCORP | $9,026,000 | -51.1% | 870,410 | -4.5% | 0.10% | -35.7% |
IEX | Sell | IDEX CORP | $8,879,000 | -24.6% | 64,290 | -6.1% | 0.10% | -1.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $8,764,000 | -25.7% | 85,851 | -6.1% | 0.10% | -3.0% |
SU | SUNCOR ENERGY INC | $8,730,000 | -51.3% | 546,736 | 0.0% | 0.10% | -35.9% | |
TSCO | Sell | TRACTOR SUPPLY CO | $8,692,000 | -15.1% | 102,801 | -6.2% | 0.10% | +11.5% |
MAS | Sell | MASCO CORP | $8,631,000 | -32.4% | 249,678 | -6.2% | 0.10% | -11.0% |
MGA | Sell | MAGNA INTL INC | $8,588,000 | -45.4% | 269,008 | -6.1% | 0.10% | -28.4% |
TWLO | Sell | TWILIO INCcl a | $8,457,000 | -14.5% | 94,500 | -6.2% | 0.10% | +13.1% |
VMW | Sell | VMWARE INC | $8,517,000 | -25.1% | 70,331 | -6.1% | 0.10% | -2.1% |
PSX | PHILLIPS 66 | $8,462,000 | -51.8% | 157,729 | 0.0% | 0.10% | -36.7% | |
PAYC | Sell | PAYCOM SOFTWARE INC | $8,505,000 | -28.5% | 42,100 | -6.2% | 0.10% | -5.9% |
GRMN | Sell | GARMIN LTD | $8,428,000 | -27.8% | 112,427 | -6.1% | 0.09% | -6.0% |
FDS | Sell | FACTSET RESH SYS INC | $8,446,000 | -8.8% | 32,400 | -6.1% | 0.09% | +19.0% |
GPC | Sell | GENUINE PARTS CO | $8,336,000 | -40.5% | 123,806 | -6.1% | 0.09% | -21.8% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $8,259,000 | -4.7% | 108,580 | -6.0% | 0.09% | +24.3% |
DOCU | Sell | DOCUSIGN INC | $8,168,000 | +17.1% | 88,400 | -6.1% | 0.09% | +54.2% |
OTEX | Sell | OPEN TEXT CORP | $7,974,000 | -25.5% | 227,940 | -6.1% | 0.09% | -2.2% |
CE | Sell | CELANESE CORP DEL | $7,970,000 | -44.1% | 108,600 | -6.1% | 0.09% | -26.4% |
HAS | Sell | HASBRO INC | $7,965,000 | -36.4% | 111,322 | -6.1% | 0.09% | -16.8% |
HOLX | Sell | HOLOGIC INC | $7,956,000 | -36.9% | 226,660 | -6.2% | 0.09% | -16.8% |
VAR | Sell | VARIAN MED SYS INC | $7,907,000 | -32.1% | 77,025 | -6.1% | 0.09% | -11.1% |
RF | Sell | REGIONS FINL CORP | $7,740,000 | -50.9% | 862,905 | -6.1% | 0.09% | -35.1% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,678,000 | -20.6% | 115,977 | -6.2% | 0.09% | +4.9% |
AES | Sell | AES CORP | $7,639,000 | -35.8% | 561,693 | -6.1% | 0.08% | -15.8% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $7,396,000 | -46.5% | 235,980 | -6.1% | 0.08% | -29.7% |
CFG | Sell | CITIZENS FINL GROUP INC | $7,343,000 | -56.5% | 390,379 | -6.1% | 0.08% | -43.1% |
ALLE | Sell | ALLEGION PUB LTD CO | $7,369,000 | -30.7% | 80,081 | -6.2% | 0.08% | -9.9% |
PNW | Sell | PINNACLE WEST CAP CORP | $7,208,000 | -20.9% | 95,110 | -6.1% | 0.08% | +3.8% |
AVY | Sell | AVERY DENNISON CORP | $7,249,000 | -27.0% | 71,160 | -6.2% | 0.08% | -4.7% |
LW | Sell | LAMB WESTON HLDGS INC | $7,092,000 | -37.7% | 124,200 | -6.2% | 0.08% | -18.6% |
PKI | Sell | PERKINELMER INC | $7,084,000 | -27.2% | 94,100 | -6.1% | 0.08% | -4.8% |
URI | Sell | UNITED RENTALS INC | $6,951,000 | -42.1% | 67,549 | -6.1% | 0.08% | -23.5% |
SNAP | Sell | SNAP INCcl a | $6,847,000 | -31.7% | 575,900 | -6.1% | 0.08% | -9.4% |
TRMB | Sell | TRIMBLE NAVIGATION LTD | $6,788,000 | -28.4% | 213,266 | -6.2% | 0.08% | -6.2% |
WU | Sell | WESTERN UN CO | $6,702,000 | -36.4% | 369,674 | -6.1% | 0.08% | -16.7% |
CPB | Sell | CAMPBELL SOUP CO | $6,666,000 | -12.2% | 144,411 | -6.0% | 0.08% | +15.4% |
SIVB | Sell | SVB FINL GROUP | $6,739,000 | -43.5% | 44,606 | -6.1% | 0.08% | -26.5% |
VLO | VALERO ENERGY CORP | $6,595,000 | -51.6% | 145,382 | 0.0% | 0.07% | -36.2% | |
FNV | Buy | FRANCO NEVADA CORP | $6,630,000 | +1.2% | 66,322 | +4.6% | 0.07% | +32.1% |
HSIC | Sell | SCHEIN HENRY INC | $6,482,000 | -28.9% | 128,315 | -6.1% | 0.07% | -6.4% |
AEE | Buy | AMEREN CORP | $6,339,000 | -1.0% | 87,041 | +4.4% | 0.07% | +29.1% |
TAP | Sell | MOLSON COORS BREWING COcl b | $6,276,000 | -32.1% | 160,889 | -6.1% | 0.07% | -11.4% |
CGNX | Sell | COGNEX CORP | $6,116,000 | -29.3% | 144,858 | -6.2% | 0.07% | -8.1% |
DTE | DTE ENERGY CO | $6,092,000 | -26.9% | 64,147 | 0.0% | 0.07% | -4.2% | |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,989,000 | -19.1% | 267,500 | +6.4% | 0.07% | +6.3% |
WBC | Sell | WABCO HLDGS INC | $5,894,000 | -6.3% | 43,642 | -6.0% | 0.07% | +22.2% |
PTC | Sell | PTC INC | $5,852,000 | -23.2% | 95,600 | -6.1% | 0.06% | 0.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $5,702,000 | -53.1% | 104,709 | -6.1% | 0.06% | -38.5% |
JNPR | Sell | JUNIPER NETWORKS INC | $5,646,000 | -27.1% | 294,960 | -6.1% | 0.06% | -4.5% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $5,633,000 | -30.8% | 358,589 | -3.9% | 0.06% | -8.7% |
BKR | Sell | BAKER HUGHES A GE COcl a | $5,612,000 | -61.5% | 534,508 | -6.1% | 0.06% | -49.2% |
LII | Sell | LENNOX INTL INC | $5,525,000 | -30.1% | 30,392 | -6.2% | 0.06% | -7.5% |
ABMD | Sell | ABIOMED INC | $5,555,000 | -20.1% | 38,268 | -6.1% | 0.06% | +5.1% |
LKQ | Sell | LKQ CORP | $5,498,000 | -46.1% | 268,047 | -6.1% | 0.06% | -28.7% |
FFIV | Sell | F5 NETWORKS INC | $5,383,000 | -28.3% | 50,483 | -6.1% | 0.06% | -6.2% |
PRGO | Sell | PERRIGO CO PLC | $5,376,000 | -12.6% | 111,800 | -6.1% | 0.06% | +15.4% |
DISCK | Sell | DISCOVERY COMMUNICATNS | $5,354,000 | -46.0% | 305,248 | -6.1% | 0.06% | -28.6% |
TU | Buy | TELUS CORP | $5,313,000 | -23.3% | 335,904 | +87.8% | 0.06% | 0.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,156,000 | -37.9% | 119,203 | -6.1% | 0.06% | -18.3% |
EQH | New | EQUITABLE HLDGS INC | $5,175,000 | – | 358,100 | +100.0% | 0.06% | – |
HAL | Sell | HALLIBURTON CO | $5,154,000 | -73.3% | 752,400 | -4.5% | 0.06% | -64.6% |
SNA | Sell | SNAP ON INC | $5,132,000 | -39.7% | 47,164 | -6.2% | 0.06% | -21.9% |
MTN | Sell | VAIL RESORTS INC | $5,059,000 | -42.1% | 34,247 | -6.0% | 0.06% | -23.0% |
VOYA | Sell | VOYA FINL INC | $5,019,000 | -37.5% | 123,777 | -6.1% | 0.06% | -17.6% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,919,000 | -77.4% | 152,902 | -6.1% | 0.06% | -70.3% |
ALLY | Sell | ALLY FINL INC | $4,926,000 | -55.7% | 341,380 | -6.1% | 0.06% | -42.1% |
NWL | Sell | NEWELL RUBBERMAID INC | $4,956,000 | -35.2% | 373,220 | -6.2% | 0.06% | -15.4% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,829,000 | -37.2% | 48,417 | -6.0% | 0.05% | -18.2% |
LNC | Sell | LINCOLN NATL CORP IND | $4,561,000 | -58.1% | 173,300 | -6.1% | 0.05% | -45.2% |
IR | New | INGERSOLL RAND INC | $4,538,000 | – | 182,985 | +100.0% | 0.05% | – |
JLL | Sell | JONES LANG LASALLE INC | $4,496,000 | -45.5% | 44,523 | -6.1% | 0.05% | -28.6% |
INGR | Sell | INGREDION INC | $4,415,000 | -21.1% | 58,479 | -2.8% | 0.05% | +2.1% |
BEN | Sell | FRANKLIN RES INC | $4,326,000 | -39.7% | 259,188 | -6.2% | 0.05% | -21.3% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,258,000 | -39.0% | 385,383 | -6.7% | 0.05% | -18.6% |
ON | Sell | ON SEMICONDUCTOR CORP | $4,322,000 | -52.1% | 347,438 | -6.1% | 0.05% | -37.7% |
BWA | Sell | BORGWARNER INC | $4,292,000 | -47.3% | 176,100 | -6.1% | 0.05% | -30.4% |
HDS | Sell | HD SUPPLY HLDGS INC | $4,294,000 | -33.6% | 151,023 | -6.1% | 0.05% | -12.7% |
ZION | Sell | ZIONS BANCORPORATION | $4,225,000 | -51.6% | 157,900 | -6.1% | 0.05% | -36.5% |
ARMK | Sell | ARAMARK | $4,171,000 | -56.8% | 208,852 | -6.1% | 0.05% | -42.7% |
PNR | Sell | PENTAIR PLC | $4,244,000 | -39.0% | 142,600 | -5.9% | 0.05% | -20.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $4,104,000 | -54.2% | 143,849 | -6.1% | 0.05% | -39.5% |
ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $4,026,000 | -49.6% | 139,156 | -6.1% | 0.04% | -33.8% |
MHK | Sell | MOHAWK INDS INC | $3,971,000 | -47.5% | 52,087 | -6.1% | 0.04% | -31.2% |
UGI | Sell | UGI CORP | $3,931,000 | -44.6% | 147,400 | -6.1% | 0.04% | -26.7% |
CMA | Sell | COMERICA INC | $3,957,000 | -61.6% | 134,881 | -6.1% | 0.04% | -50.0% |
TSG | Sell | STARS GROUP INC | $3,865,000 | -23.8% | 188,900 | -2.8% | 0.04% | 0.0% |
RHI | Sell | ROBERT HALF INTL INC | $3,812,000 | -43.9% | 100,981 | -6.1% | 0.04% | -25.9% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,747,000 | -44.8% | 46,609 | -6.2% | 0.04% | -27.6% |
NLSN | Sell | NIELSEN HLDGS PLC | $3,779,000 | -42.0% | 301,393 | -6.1% | 0.04% | -25.0% |
FLIR | Sell | FLIR SYS INC | $3,663,000 | -42.5% | 114,875 | -6.1% | 0.04% | -24.1% |
OC | Sell | OWENS CORNING | $3,605,000 | -44.1% | 92,890 | -6.2% | 0.04% | -27.3% |
MOS | Sell | MOSAIC CO | $3,359,000 | -53.1% | 310,486 | -6.1% | 0.04% | -37.7% |
SEE | Sell | SEALED AIR CORP | $3,263,000 | -39.7% | 132,042 | -2.8% | 0.04% | -19.6% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $3,197,000 | -63.2% | 325,201 | -6.1% | 0.04% | -51.4% |
AXTA | Sell | AXALTA COATING SYS LTD | $3,088,000 | -44.8% | 178,785 | -2.8% | 0.04% | -27.1% |
OKE | ONEOK INC | $3,122,000 | -71.2% | 143,132 | 0.0% | 0.04% | -62.0% | |
OXY | OCCIDENTAL PETE CORP DEL | $3,023,000 | -71.9% | 261,025 | 0.0% | 0.03% | -63.0% | |
IVZ | Sell | INVESCO LTD | $3,057,000 | -52.6% | 336,725 | -6.1% | 0.03% | -38.2% |
DXC | Sell | DXC TECHNOLOGY CO | $2,969,000 | -67.4% | 227,493 | -6.1% | 0.03% | -57.7% |
DBX | Sell | DROPBOX INCcl a | $2,979,000 | -2.2% | 164,600 | -3.2% | 0.03% | +26.9% |
CAE | Sell | CAE INC | $2,843,000 | -53.6% | 224,788 | -2.8% | 0.03% | -38.5% |
AYI | Sell | ACUITY BRANDS INC | $2,887,000 | -39.9% | 33,703 | -3.2% | 0.03% | -22.0% |
MAN | Sell | MANPOWERGROUP INC | $2,814,000 | -46.9% | 53,101 | -2.7% | 0.03% | -31.1% |
HOG | Sell | HARLEY DAVIDSON INC | $2,645,000 | -50.5% | 139,700 | -2.7% | 0.03% | -34.8% |
DISCA | Sell | DISCOVERY COMMUNICATNS | $2,681,000 | -42.5% | 137,928 | -3.2% | 0.03% | -25.0% |
FLS | Sell | FLOWSERVE CORP | $2,653,000 | -53.3% | 111,053 | -2.8% | 0.03% | -37.5% |
MIDD | Sell | MIDDLEBY CORP | $2,688,000 | -49.5% | 47,260 | -2.7% | 0.03% | -33.3% |
W | Sell | WAYFAIR INCcl a | $2,715,000 | -42.6% | 50,800 | -2.9% | 0.03% | -25.0% |
CCJ | Sell | CAMECO CORP COM | $2,603,000 | -15.2% | 341,267 | -1.2% | 0.03% | +11.5% |
PVH | Sell | PVH CORP | $2,418,000 | -66.4% | 64,238 | -6.1% | 0.03% | -55.7% |
FTI | Sell | TECHNIPFMC PLC | $2,444,000 | -70.5% | 362,586 | -6.1% | 0.03% | -62.0% |
HBI | Sell | HANESBRANDS INC | $2,412,000 | -48.5% | 306,440 | -2.8% | 0.03% | -32.5% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $2,235,000 | -58.1% | 175,273 | -2.8% | 0.02% | -44.4% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,140,000 | -69.2% | 89,417 | -6.2% | 0.02% | -59.3% |
BB | BLACKBERRY LTD | $1,812,000 | -36.2% | 441,690 | 0.0% | 0.02% | -16.7% | |
LUV | SOUTHWEST AIRLS CO | $1,674,000 | -34.0% | 47,001 | 0.0% | 0.02% | -13.6% | |
TRIP | TRIPADVISOR INC | $1,617,000 | -42.8% | 93,007 | 0.0% | 0.02% | -25.0% | |
JWN | Sell | NORDSTROM INC | $1,517,000 | -63.7% | 98,911 | -3.2% | 0.02% | -52.8% |
SABR | Sell | SABRE CORP | $1,423,000 | -74.3% | 239,900 | -2.7% | 0.02% | -66.0% |
TECK | Sell | TECK RESOURCES LTDcl b | $1,301,000 | -83.5% | 171,572 | -62.3% | 0.02% | -77.6% |
APA | Sell | APACHE CORP | $1,329,000 | -84.7% | 318,000 | -6.1% | 0.02% | -79.7% |
GPS | Sell | GAP INC DEL | $1,366,000 | -61.3% | 194,061 | -2.8% | 0.02% | -50.0% |
IMO | IMPERIAL OIL LTD | $1,048,000 | -57.3% | 92,654 | 0.0% | 0.01% | -42.9% | |
MRO | MARATHON OIL CORP | $917,000 | -75.8% | 278,741 | 0.0% | 0.01% | -68.8% | |
CVE | CENOVUS ENERGY INC | $718,000 | -80.1% | 355,636 | 0.0% | 0.01% | -74.2% | |
EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -381,400 | -100.0% | -0.08% | – |
IR | Exit | INGERSOLL-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
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.