$11.7 Billion is the total value of Mn Services Vermogensbeheer B.V.'s 339 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 75.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $204,153,000 | – | 74,000 | +100.0% | 1.75% | – |
| NVDA | Buy | NVIDIA CORP | $194,365,000 | +49.6% | 511,607 | +3.8% | 1.66% | +14.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $184,333,000 | – | 3,343,600 | +100.0% | 1.58% | – |
| DIS | Buy | DISNEY WALT CO | $172,224,000 | +33.5% | 1,544,470 | +15.7% | 1.47% | +2.1% |
| CSCO | Buy | CISCO SYS INC | $168,841,000 | +32.9% | 3,620,091 | +12.0% | 1.44% | +1.5% |
| KO | Buy | COCA COLA CO | $155,445,000 | +1.2% | 3,479,068 | +0.2% | 1.33% | -22.7% |
| ABBV | Buy | ABBVIE INC | $147,761,000 | +53.5% | 1,505,004 | +19.1% | 1.26% | +17.3% |
| ABT | New | ABBOTT LABS | $137,392,000 | – | 1,502,700 | +100.0% | 1.18% | – |
| CRM | Buy | SALESFORCE COM INC | $134,505,000 | +31.4% | 718,012 | +1.0% | 1.15% | +0.3% |
| MDT | New | MEDTRONIC INC | $104,767,000 | – | 1,142,500 | +100.0% | 0.90% | – |
| NEE | Buy | NEXTERA ENERGY INC | $100,075,000 | +1.5% | 416,682 | +1.7% | 0.86% | -22.4% |
| SHOP | Buy | SHOPIFY INCcl a | $84,770,000 | +141.6% | 89,094 | +6.5% | 0.72% | +84.5% |
| CVS | Buy | CVS HEALTH CORP | $72,201,000 | +9.8% | 1,111,300 | +0.3% | 0.62% | -16.2% |
| BLK | Buy | BLACKROCK INC | $70,670,000 | +58.3% | 129,886 | +28.0% | 0.60% | +20.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $66,519,000 | +19.5% | 598,299 | +0.4% | 0.57% | -8.7% |
| INTU | Buy | INTUIT | $65,726,000 | +29.4% | 221,905 | +0.5% | 0.56% | -1.1% |
| NOW | Buy | SERVICENOW INC | $65,534,000 | +48.0% | 161,788 | +4.7% | 0.56% | +13.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $64,129,000 | +23.2% | 220,900 | +1.0% | 0.55% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $63,068,000 | +73.3% | 1,410,295 | +47.2% | 0.54% | +32.4% |
| D | Buy | DOMINION RES INC VA | $57,971,000 | +187.1% | 714,100 | +155.3% | 0.50% | +119.5% |
| WMT | New | WALMART INC | $56,380,000 | – | 470,700 | +100.0% | 0.48% | – |
| CVX | New | CHEVRON CORP | $55,644,000 | – | 623,600 | +100.0% | 0.48% | – |
| BDX | Buy | BECTON DICKINSON & CO | $55,296,000 | +4.4% | 231,104 | +0.2% | 0.47% | -20.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $49,684,000 | – | 654,600 | +100.0% | 0.42% | – |
| MU | New | MICRON TECHNOLOGY INC | $48,769,000 | – | 946,600 | +100.0% | 0.42% | – |
| FISV | New | FISERV INC | $48,078,000 | – | 492,500 | +100.0% | 0.41% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $45,963,000 | – | 73,700 | +100.0% | 0.39% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $45,412,000 | +21.9% | 188,072 | +0.7% | 0.39% | -7.0% |
| ADSK | New | AUTODESK INC | $44,848,000 | – | 187,500 | +100.0% | 0.38% | – |
| TFC | Buy | TRUIST FINL CORP | $42,946,000 | +114.3% | 1,143,700 | +76.0% | 0.37% | +63.8% |
| ADI | Buy | ANALOG DEVICES INC | $38,487,000 | +37.0% | 313,825 | +0.1% | 0.33% | +4.8% |
| MELI | Buy | MERCADOLIBRE INC | $37,582,000 | +108.3% | 38,125 | +3.2% | 0.32% | +58.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $36,952,000 | +11.0% | 534,690 | +202.9% | 0.32% | -15.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $35,751,000 | +20.9% | 189,478 | +2.1% | 0.31% | -7.6% |
| EBAY | New | EBAY INC | $35,582,000 | – | 678,400 | +100.0% | 0.30% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $35,116,000 | +27.6% | 90,445 | +2.5% | 0.30% | -2.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $32,905,000 | +79.2% | 105,461 | +8.9% | 0.28% | +37.1% |
| EMR | New | EMERSON ELEC CO | $32,336,000 | – | 521,300 | +100.0% | 0.28% | – |
| GIS | Buy | GENERAL MLS INC | $31,775,000 | +18.3% | 515,413 | +1.2% | 0.27% | -9.6% |
| DXCM | Buy | DEXCOM INC | $31,662,000 | +51.7% | 78,100 | +0.8% | 0.27% | +16.3% |
| SQ | New | SQUARE INCcl a | $31,723,000 | – | 302,300 | +100.0% | 0.27% | – |
| EXC | Buy | EXELON CORP | $30,130,000 | -0.7% | 830,253 | +0.7% | 0.26% | -24.1% |
| SRE | Buy | SEMPRA ENERGY | $29,205,000 | +10.8% | 249,125 | +6.8% | 0.25% | -15.3% |
| XEL | Buy | XCEL ENERGY INC | $27,941,000 | +5.5% | 447,055 | +1.8% | 0.24% | -19.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $27,202,000 | – | 641,700 | +100.0% | 0.23% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $25,403,000 | +14.9% | 379,488 | +0.1% | 0.22% | -12.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $23,678,000 | – | 22,500 | +100.0% | 0.20% | – |
| ES | Buy | EVERSOURCE ENERGY | $23,456,000 | +10.6% | 281,689 | +3.9% | 0.20% | -15.2% |
| IQV | Buy | IQVIA HLDGS INC | $23,304,000 | +49.3% | 164,253 | +13.5% | 0.20% | +13.7% |
| VRSK | New | VERISK ANALYTICS INCcl a | $22,466,000 | – | 132,000 | +100.0% | 0.19% | – |
| TWLO | Buy | TWILIO INCcl a | $22,139,000 | +161.8% | 100,900 | +6.8% | 0.19% | +98.9% |
| SLB | Buy | SCHLUMBERGER LTD | $21,755,000 | +37.1% | 1,182,983 | +0.6% | 0.19% | +5.1% |
| ANSS | Buy | ANSYS INC | $21,367,000 | +27.8% | 73,241 | +1.8% | 0.18% | -2.1% |
| ED | New | CONSOLIDATED EDISON INC | $20,464,000 | – | 284,500 | +100.0% | 0.18% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $20,398,000 | +9.6% | 145,567 | +4.0% | 0.17% | -16.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $20,073,000 | +67.5% | 572,532 | +8.1% | 0.17% | +28.4% |
| CTAS | New | CINTAS CORP | $20,030,000 | – | 75,200 | +100.0% | 0.17% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $19,861,000 | – | 349,300 | +100.0% | 0.17% | – |
| BLL | New | BALL CORP | $19,290,000 | – | 277,600 | +100.0% | 0.16% | – |
| VRSN | New | VERISIGN INC | $18,470,000 | – | 89,300 | +100.0% | 0.16% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $18,282,000 | +40.6% | 131,170 | +0.8% | 0.16% | +6.8% |
| RNG | New | RINGCENTRAL INCcl a | $17,557,000 | – | 61,600 | +100.0% | 0.15% | – |
| FTNT | Buy | FORTINET INC | $17,150,000 | +37.8% | 124,938 | +1.5% | 0.15% | +5.8% |
| PPL | Buy | PPL CORP | $16,907,000 | +10.6% | 654,300 | +5.6% | 0.14% | -15.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $16,788,000 | +61.9% | 381,130 | +1.2% | 0.14% | +24.1% |
| MKTX | New | MARKETAXESS HLDGS INC | $16,180,000 | – | 32,300 | +100.0% | 0.14% | – |
| GOLD | New | BARRICK GOLD CORP | $15,899,000 | – | 590,000 | +100.0% | 0.14% | – |
| COUP | New | COUPA SOFTWARE INC | $15,736,000 | – | 56,800 | +100.0% | 0.14% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $15,638,000 | +20.7% | 160,410 | +0.9% | 0.13% | -7.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $15,525,000 | – | 698,700 | +100.0% | 0.13% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $15,468,000 | +30.2% | 145,943 | +1.1% | 0.13% | -0.8% |
| CPRT | Buy | COPART INC | $14,919,000 | +23.0% | 179,170 | +1.2% | 0.13% | -5.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $14,938,000 | – | 227,300 | +100.0% | 0.13% | – |
| CAG | Buy | CONAGRA FOODS INC | $14,589,000 | +20.7% | 414,800 | +0.7% | 0.12% | -7.4% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $14,289,000 | – | 62,900 | +100.0% | 0.12% | – |
| ODFL | New | OLD DOMINION FGHT LINE INC | $13,822,000 | – | 81,500 | +100.0% | 0.12% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $13,194,000 | +55.1% | 42,600 | +1.2% | 0.11% | +18.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $12,950,000 | +22.9% | 286,388 | +2.5% | 0.11% | -5.9% |
| DPZ | New | DOMINO'S PIZZA INC | $12,155,000 | – | 32,900 | +100.0% | 0.10% | – |
| HRL | Buy | HORMEL FOODS CORP | $12,096,000 | +4.0% | 250,586 | +0.5% | 0.10% | -20.8% |
| DOV | Buy | DOVER CORP | $11,877,000 | +15.1% | 123,000 | +0.1% | 0.10% | -11.3% |
| GRMN | Buy | GARMIN LTD | $11,878,000 | +40.9% | 121,827 | +8.4% | 0.10% | +8.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $11,774,000 | – | 46,000 | +100.0% | 0.10% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $11,312,000 | – | 205,900 | +100.0% | 0.10% | – |
| IP | New | INTL PAPER CO | $11,176,000 | – | 317,400 | +100.0% | 0.10% | – |
| BURL | New | BURLINGTON STORES INC | $11,127,000 | – | 56,500 | +100.0% | 0.10% | – |
| STE | Buy | STERIS PLC | $11,078,000 | +10.4% | 72,200 | +0.7% | 0.10% | -15.2% |
| FICO | New | FAIR ISAAC CORP | $10,409,000 | – | 24,900 | +100.0% | 0.09% | – |
| ATO | New | ATMOS ENERGY CORP | $10,376,000 | – | 104,200 | +100.0% | 0.09% | – |
| SJM | Buy | SMUCKER J M CO | $10,283,000 | -3.9% | 97,184 | +0.8% | 0.09% | -26.7% |
| ANET | Buy | ARISTA NETWORKS INC | $10,247,000 | +12.5% | 48,786 | +8.4% | 0.09% | -13.7% |
| IEX | Buy | IDEX CORP | $10,255,000 | +15.5% | 64,890 | +0.9% | 0.09% | -11.1% |
| XYL | Buy | XYLEM INC | $9,980,000 | +0.7% | 153,635 | +0.9% | 0.08% | -23.4% |
| OTEX | Buy | OPEN TEXT CORP | $9,813,000 | +23.1% | 230,740 | +1.2% | 0.08% | -5.6% |
| NVR | New | NVR INC | $9,711,000 | – | 2,980 | +100.0% | 0.08% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $9,733,000 | – | 31,300 | +100.0% | 0.08% | – |
| CTLT | New | CATALENT INC | $9,749,000 | – | 133,000 | +100.0% | 0.08% | – |
| EXPE | New | EXPEDIA INC DEL | $9,420,000 | – | 114,600 | +100.0% | 0.08% | – |
| VAR | Buy | VARIAN MED SYS INC | $9,474,000 | +19.8% | 77,325 | +0.4% | 0.08% | -8.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $9,374,000 | – | 188,500 | +100.0% | 0.08% | – |
| PKI | Buy | PERKINELMER INC | $9,299,000 | +31.3% | 94,800 | +0.7% | 0.08% | +1.3% |
| ABMD | Buy | ABIOMED INC | $9,268,000 | +66.8% | 38,368 | +0.3% | 0.08% | +27.4% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,296,000 | – | 119,500 | +100.0% | 0.08% | – |
| CGNX | Buy | COGNEX CORP | $8,782,000 | +43.6% | 147,058 | +1.5% | 0.08% | +10.3% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $8,511,000 | – | 299,700 | +100.0% | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $8,405,000 | – | 59,000 | +100.0% | 0.07% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,305,000 | +45.7% | 109,609 | +4.7% | 0.07% | +10.9% |
| AES | Buy | AES CORP | $8,197,000 | +7.3% | 565,693 | +0.7% | 0.07% | -17.6% |
| WTRG | New | ESSENTIAL UTILS INC | $8,017,000 | – | 189,800 | +100.0% | 0.07% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $7,959,000 | +12.2% | 124,500 | +0.2% | 0.07% | -13.9% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $7,804,000 | – | 70,400 | +100.0% | 0.07% | – |
| CPB | Buy | CAMPBELL SOUP CO | $7,673,000 | +15.1% | 154,611 | +7.1% | 0.07% | -12.0% |
| L | New | LOEWS CORP | $7,568,000 | – | 220,700 | +100.0% | 0.06% | – |
| FFIV | Buy | F5 NETWORKS INC | $7,237,000 | +34.4% | 51,883 | +2.8% | 0.06% | +3.3% |
| CABO | New | CABLE ONE INC | $6,922,000 | – | 3,900 | +100.0% | 0.06% | – |
| PRGO | Buy | PERRIGO CO PLC | $6,362,000 | +18.3% | 115,100 | +3.0% | 0.05% | -10.0% |
| TU | Buy | TELUS CORP | $6,009,000 | +13.1% | 357,704 | +6.5% | 0.05% | -13.6% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $5,785,000 | – | 446,800 | +100.0% | 0.05% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,563,000 | -11.4% | 161,889 | +0.6% | 0.05% | -31.4% |
| UGI | Buy | UGI CORP | $5,651,000 | +43.8% | 177,700 | +20.6% | 0.05% | +9.1% |
| PNR | Buy | PENTAIR PLC | $5,467,000 | +28.8% | 143,900 | +0.9% | 0.05% | 0.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $5,520,000 | – | 940,300 | +100.0% | 0.05% | – |
| AOS | New | SMITH A O | $5,456,000 | – | 115,800 | +100.0% | 0.05% | – |
| OGE | New | OGE ENERGY CORP | $5,179,000 | – | 170,600 | +100.0% | 0.04% | – |
| DBX | Buy | DROPBOX INCcl a | $4,550,000 | +52.7% | 209,000 | +27.0% | 0.04% | +18.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,574,000 | +21.0% | 307,793 | +2.1% | 0.04% | -7.1% |
| SEE | Buy | SEALED AIR CORP | $4,387,000 | +34.4% | 133,542 | +1.1% | 0.04% | +2.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,117,000 | +33.3% | 182,585 | +2.1% | 0.04% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,067,000 | +27.2% | 332,001 | +2.1% | 0.04% | -2.8% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,808,000 | – | 93,400 | +100.0% | 0.03% | – |
| CAE | Buy | CAE INC | $3,725,000 | +31.0% | 229,288 | +2.0% | 0.03% | 0.0% |
| CG | New | CARLYLE GROUP INC | $3,312,000 | – | 118,700 | +100.0% | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $3,141,000 | – | 193,600 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $1,850,000 | – | 70,900 | +100.0% | 0.02% | – |
| CRON | New | CRONOS GROUP INC | $972,000 | – | 161,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.