$12.9 Billion is the total value of Mn Services Vermogensbeheer B.V.'s 384 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORP | $279,321,000 | – | 414,007 | +100.0% | 2.17% | – |
| TSLA | New | TESLA INC | $232,871,000 | – | 406,300 | +100.0% | 1.81% | – |
| MSFT | New | MICROSOFT CORP | $218,339,000 | – | 955,811 | +100.0% | 1.70% | – |
| AAPL | New | APPLE INC | $214,302,000 | – | 1,855,592 | +100.0% | 1.66% | – |
| AMZN | New | AMAZON.COM INC | $207,703,000 | – | 71,600 | +100.0% | 1.61% | – |
| V | New | VISA INC-CLASS A | $204,358,000 | – | 1,036,476 | +100.0% | 1.59% | – |
| PYPL | New | PAYPAL HOLDINGS | $201,250,000 | – | 818,799 | +100.0% | 1.56% | – |
| MA | New | MASTERCARD INC-A | $198,874,000 | – | 645,992 | +100.0% | 1.54% | – |
| DIS | New | WALT DISNEY CO | $198,012,000 | – | 1,335,970 | +100.0% | 1.54% | – |
| HD | New | HOME DEPOT INC | $197,167,000 | – | 733,234 | +100.0% | 1.53% | – |
| PG | New | PROCTER & GAMBLE | $193,631,000 | – | 1,701,827 | +100.0% | 1.50% | – |
| JNJ | New | JOHNSON&JOHNSON | $191,090,000 | – | 1,375,585 | +100.0% | 1.48% | – |
| ADBE | New | ADOBE INC | $173,718,000 | – | 351,774 | +100.0% | 1.35% | – |
| VZ | New | VERIZON COMMUNIC | $143,979,000 | – | 3,047,400 | +100.0% | 1.12% | – |
| INTC | New | INTEL CORP | $141,644,000 | – | 2,992,105 | +100.0% | 1.10% | – |
| CRM | New | SALESFORCE.COM | $138,914,000 | – | 674,412 | +100.0% | 1.08% | – |
| CSCO | New | CISCO SYSTEMS | $138,964,000 | – | 3,109,391 | +100.0% | 1.08% | – |
| KO | New | COCA-COLA CO/THE | $137,566,000 | – | 3,014,968 | +100.0% | 1.07% | – |
| PEP | New | PEPSICO INC | $126,413,000 | – | 1,011,769 | +100.0% | 0.98% | – |
| CVX | New | CHEVRON CORP | $125,336,000 | – | 1,419,100 | +100.0% | 0.97% | – |
| TMO | New | THERMO FISHER | $123,107,000 | – | 289,400 | +100.0% | 0.96% | – |
| ABBV | New | ABBVIE INC | $123,002,000 | – | 1,295,004 | +100.0% | 0.96% | – |
| MRK | New | MERCK & CO | $121,681,000 | – | 1,855,499 | +100.0% | 0.94% | – |
| LLY | New | ELI LILLY & CO | $115,618,000 | – | 597,388 | +100.0% | 0.90% | – |
| ACN | New | ACCENTURE PLC-A | $115,630,000 | – | 465,166 | +100.0% | 0.90% | – |
| TXN | New | TEXAS INSTRUMENT | $109,419,000 | – | 674,784 | +100.0% | 0.85% | – |
| COST | New | COSTCO WHOLESALE | $108,401,000 | – | 324,900 | +100.0% | 0.84% | – |
| MCD | New | MCDONALDS CORP | $106,505,000 | – | 546,800 | +100.0% | 0.83% | – |
| GOOG | New | ALPHABET INC-C | $106,282,000 | – | 50,289 | +100.0% | 0.82% | – |
| GOOGL | New | ALPHABET INC-A | $105,819,000 | – | 51,393 | +100.0% | 0.82% | – |
| SHOP | New | SHOPIFY INC - A | $101,715,000 | – | 82,394 | +100.0% | 0.79% | – |
| LIN | New | LINDE PLC | $93,553,000 | – | 383,761 | +100.0% | 0.73% | – |
| BMY | New | BRISTOL-MYER SQB | $92,578,000 | – | 1,643,054 | +100.0% | 0.72% | – |
| UPS | New | UNITED PARCEL-B | $92,524,000 | – | 527,599 | +100.0% | 0.72% | – |
| ORCL | New | ORACLE CORP | $92,111,000 | – | 1,403,333 | +100.0% | 0.72% | – |
| UNP | New | UNION PAC CORP | $91,091,000 | – | 491,179 | +100.0% | 0.71% | – |
| NEE | New | NEXTERA ENERGY | $88,810,000 | – | 1,437,228 | +100.0% | 0.69% | – |
| LOW | New | LOWE'S COS INC | $87,677,000 | – | 536,045 | +100.0% | 0.68% | – |
| AMGN | New | AMGEN INC | $87,044,000 | – | 423,492 | +100.0% | 0.68% | – |
| INTU | New | INTUIT INC | $82,999,000 | – | 200,805 | +100.0% | 0.64% | – |
| BLK | New | BLACKROCK INC | $82,772,000 | – | 112,186 | +100.0% | 0.64% | – |
| SBUX | New | STARBUCKS CORP | $81,394,000 | – | 863,300 | +100.0% | 0.63% | – |
| IBM | New | IBM | $81,003,000 | – | 655,310 | +100.0% | 0.63% | – |
| AMAT | New | APPLIED MATERIAL | $80,807,000 | – | 672,962 | +100.0% | 0.63% | – |
| TD | New | TORONTO-DOM BANK | $78,775,000 | – | 1,331,671 | +100.0% | 0.61% | – |
| TGT | New | TARGET CORP | $74,847,000 | – | 367,176 | +100.0% | 0.58% | – |
| CAT | New | CATERPILLAR INC | $73,392,000 | – | 399,928 | +100.0% | 0.57% | – |
| MMM | New | 3M CO | $71,139,000 | – | 424,730 | +100.0% | 0.55% | – |
| AMD | New | ADV MICRO DEVICE | $70,358,000 | – | 888,300 | +100.0% | 0.55% | – |
| AXP | New | AMERICAN EXPRESS | $69,958,000 | – | 502,112 | +100.0% | 0.54% | – |
| CVS | New | CVS HEALTH CORP | $67,665,000 | – | 961,700 | +100.0% | 0.52% | – |
| ISRG | New | INTUITIVE SURGIC | $66,923,000 | – | 86,300 | +100.0% | 0.52% | – |
| NOW | New | SERVICENOW INC | $66,631,000 | – | 143,788 | +100.0% | 0.52% | – |
| DE | New | DEERE & CO | $64,926,000 | – | 218,300 | +100.0% | 0.50% | – |
| SCHW | New | SCHWAB (CHARLES) | $64,945,000 | – | 1,057,800 | +100.0% | 0.50% | – |
| SPGI | New | S&P GLOBAL INC | $61,080,000 | – | 176,478 | +100.0% | 0.47% | – |
| MU | New | MICRON TECH | $58,788,000 | – | 820,400 | +100.0% | 0.46% | – |
| ANTM | New | ANTHEM INC | $57,822,000 | – | 179,600 | +100.0% | 0.45% | – |
| LRCX | New | LAM RESEARCH | $57,494,000 | – | 104,784 | +100.0% | 0.45% | – |
| BKNG | New | BOOKING HOLDINGS | $55,540,000 | – | 30,102 | +100.0% | 0.43% | – |
| ZTS | New | ZOETIS INC | $54,750,000 | – | 348,403 | +100.0% | 0.42% | – |
| FIS | New | FIDELITY NATIONA | $54,414,000 | – | 455,500 | +100.0% | 0.42% | – |
| GILD | New | GILEAD SCIENCES | $53,504,000 | – | 921,455 | +100.0% | 0.42% | – |
| ADP | New | AUTOMATIC DATA | $52,567,000 | – | 313,865 | +100.0% | 0.41% | – |
| CI | New | CIGNA CORP | $51,584,000 | – | 258,044 | +100.0% | 0.40% | – |
| COP | New | CONOCOPHILLIPS | $51,014,000 | – | 993,405 | +100.0% | 0.40% | – |
| ENB | New | ENBRIDGE INC | $50,197,000 | – | 1,485,300 | +100.0% | 0.39% | – |
| TJX | New | TJX COS INC | $50,054,000 | – | 880,452 | +100.0% | 0.39% | – |
| PNC | New | PNC FINANCIAL SE | $49,979,000 | – | 310,709 | +100.0% | 0.39% | – |
| CME | New | CME GROUP INC | $47,216,000 | – | 263,279 | +100.0% | 0.37% | – |
| CNI | New | CAN NATL RAILWAY | $46,398,000 | – | 520,960 | +100.0% | 0.36% | – |
| TFC | New | TRUIST FINANCIAL | $46,233,000 | – | 987,900 | +100.0% | 0.36% | – |
| ATVI | New | ACTIVISION BLIZZ | $45,728,000 | – | 568,200 | +100.0% | 0.36% | – |
| CSX | New | CSX CORP | $45,377,000 | – | 1,677,483 | +100.0% | 0.35% | – |
| EL | New | ESTEE LAUDER | $45,188,000 | – | 168,478 | +100.0% | 0.35% | – |
| CB | New | CHUBB LTD | $44,250,000 | – | 330,170 | +100.0% | 0.34% | – |
| MMC | New | MARSH & MCLENNAN | $44,210,000 | – | 372,688 | +100.0% | 0.34% | – |
| ITW | New | ILLINOIS TOOL WO | $43,778,000 | – | 232,229 | +100.0% | 0.34% | – |
| BDX | New | BECTON DICKINSON | $43,700,000 | – | 213,104 | +100.0% | 0.34% | – |
| MELI | New | MERCADOLIBRE INC | $43,250,000 | – | 32,925 | +100.0% | 0.34% | – |
| SHW | New | SHERWIN-WILLIAMS | $43,038,000 | – | 187,336 | +100.0% | 0.33% | – |
| ILMN | New | ILLUMINA INC | $42,696,000 | – | 107,000 | +100.0% | 0.33% | – |
| NSC | New | NORFOLK SOUTHERN | $41,350,000 | – | 184,760 | +100.0% | 0.32% | – |
| ICE | New | INTERCONTINENTAL | $41,228,000 | – | 411,900 | +100.0% | 0.32% | – |
| CL | New | COLGATE-PALMOLIV | $40,549,000 | – | 591,119 | +100.0% | 0.32% | – |
| EW | New | EDWARDS LIFE | $39,998,000 | – | 457,990 | +100.0% | 0.31% | – |
| FISV | New | FISERV INC | $39,821,000 | – | 441,800 | +100.0% | 0.31% | – |
| ADSK | New | AUTODESK INC | $39,702,000 | – | 161,300 | +100.0% | 0.31% | – |
| APD | New | AIR PRODS & CHEM | $39,340,000 | – | 162,172 | +100.0% | 0.31% | – |
| ADI | New | ANALOG DEVICES | $39,272,000 | – | 270,525 | +100.0% | 0.30% | – |
| TWLO | New | TWILIO INC - A | $38,987,000 | – | 117,300 | +100.0% | 0.30% | – |
| MCO | New | MOODY'S CORP | $37,728,000 | – | 123,472 | +100.0% | 0.29% | – |
| D | New | DOMINION ENERGY | $36,651,000 | – | 590,800 | +100.0% | 0.28% | – |
| WM | New | WASTE MANAGEMENT | $36,660,000 | – | 310,300 | +100.0% | 0.28% | – |
| ETN | New | EATON CORP PLC | $36,475,000 | – | 291,914 | +100.0% | 0.28% | – |
| REGN | New | REGENERON PHARM | $36,359,000 | – | 77,200 | +100.0% | 0.28% | – |
| EMR | New | EMERSON ELEC CO | $35,707,000 | – | 440,000 | +100.0% | 0.28% | – |
| PGR | New | PROGRESSIVE CORP | $35,566,000 | – | 429,473 | +100.0% | 0.28% | – |
| HUM | New | HUMANA INC | $35,283,000 | – | 94,512 | +100.0% | 0.27% | – |
| NXPI | New | NXP SEMICONDUCTO | $35,249,000 | – | 203,200 | +100.0% | 0.27% | – |
| HCA | New | HCA HEALTHCARE I | $34,761,000 | – | 199,400 | +100.0% | 0.27% | – |
| IDXX | New | IDEXX LABS | $33,316,000 | – | 62,560 | +100.0% | 0.26% | – |
| ECL | New | ECOLAB INC | $32,713,000 | – | 188,354 | +100.0% | 0.25% | – |
| BIIB | New | BIOGEN INC | $32,617,000 | – | 111,708 | +100.0% | 0.25% | – |
| VRTX | New | VERTEX PHARM | $32,423,000 | – | 190,700 | +100.0% | 0.25% | – |
| DOCU | New | DOCUSIGN INC | $32,249,000 | – | 136,800 | +100.0% | 0.25% | – |
| CP | New | CANADIAN PACIFIC | $31,721,000 | – | 488,700 | +100.0% | 0.25% | – |
| CM | New | CAN IMPL BK COMM | $31,564,000 | – | 328,488 | +100.0% | 0.24% | – |
| NEM | New | NEWMONT CORP | $31,365,000 | – | 586,880 | +100.0% | 0.24% | – |
| ROP | New | ROPER TECHNOLOGI | $30,508,000 | – | 76,945 | +100.0% | 0.24% | – |
| JCI | New | JOHNSON CONTROLS | $30,567,000 | – | 528,200 | +100.0% | 0.24% | – |
| EBAY | New | EBAY INC | $29,542,000 | – | 499,000 | +100.0% | 0.23% | – |
| DOW | New | DOW INC | $29,109,000 | – | 545,520 | +100.0% | 0.23% | – |
| MRVL | New | MARVELL TECHNOLO | $28,868,000 | – | 586,932 | +100.0% | 0.22% | – |
| ALGN | New | ALIGN TECHNOLOGY | $28,305,000 | – | 54,938 | +100.0% | 0.22% | – |
| TROW | New | T ROWE PRICE GRP | $27,900,000 | – | 167,133 | +100.0% | 0.22% | – |
| KMB | New | KIMBERLY-CLARK | $27,984,000 | – | 248,067 | +100.0% | 0.22% | – |
| LULU | New | LULULEMON ATH | $27,932,000 | – | 90,761 | +100.0% | 0.22% | – |
| A | New | AGILENT TECH INC | $27,878,000 | – | 223,675 | +100.0% | 0.22% | – |
| MET | New | METLIFE INC | $27,823,000 | – | 551,300 | +100.0% | 0.22% | – |
| TEL | New | TE CONNECTIVITY | $27,654,000 | – | 242,553 | +100.0% | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD | $27,677,000 | – | 1,025,383 | +100.0% | 0.22% | – |
| TT | New | TRANE TECHNOLOGI | $27,153,000 | – | 174,873 | +100.0% | 0.21% | – |
| CMG | New | CHIPOTLE MEXICAN | $27,061,000 | – | 20,700 | +100.0% | 0.21% | – |
| EXC | New | EXELON CORP | $26,750,000 | – | 715,953 | +100.0% | 0.21% | – |
| BK | New | BANK NY MELLON | $26,447,000 | – | 612,216 | +100.0% | 0.20% | – |
| INFO | New | IHS MARKIT LTD | $26,244,000 | – | 276,255 | +100.0% | 0.20% | – |
| APTV | New | APTIV PLC | $26,268,000 | – | 198,000 | +100.0% | 0.20% | – |
| SNPS | New | SYNOPSYS INC | $25,976,000 | – | 111,700 | +100.0% | 0.20% | – |
| SRE | New | SEMPRA ENERGY | $25,942,000 | – | 232,225 | +100.0% | 0.20% | – |
| DD | New | DUPONT DE NEMOUR | $25,757,000 | – | 394,600 | +100.0% | 0.20% | – |
| EA | New | ELECTRONIC ARTS | $25,578,000 | – | 210,900 | +100.0% | 0.20% | – |
| AIG | New | AMERICAN INTERNA | $25,451,000 | – | 634,100 | +100.0% | 0.20% | – |
| DXCM | New | DEXCOM | $25,420,000 | – | 70,600 | +100.0% | 0.20% | – |
| APH | New | AMPHENOL CORP-A | $25,343,000 | – | 439,328 | +100.0% | 0.20% | – |
| PRU | New | PRUDENTL FINL | $25,161,000 | – | 291,192 | +100.0% | 0.20% | – |
| BAX | New | BAXTER INTL INC | $25,143,000 | – | 370,400 | +100.0% | 0.20% | – |
| CARR | New | CARRIER GLOB | $24,818,000 | – | 605,600 | +100.0% | 0.19% | – |
| PPG | New | PPG INDS INC | $24,847,000 | – | 173,570 | +100.0% | 0.19% | – |
| SYY | New | SYSCO CORP | $24,539,000 | – | 374,300 | +100.0% | 0.19% | – |
| PH | New | PARKER HANNIFIN | $24,517,000 | – | 94,674 | +100.0% | 0.19% | – |
| ALL | New | ALLSTATE CORP | $24,426,000 | – | 222,073 | +100.0% | 0.19% | – |
| WBA | New | WALGREENS BOOTS | $23,893,000 | – | 538,600 | +100.0% | 0.19% | – |
| MFC | New | MANULIFE FIN | $23,642,000 | – | 1,422,937 | +100.0% | 0.18% | – |
| CDNS | New | CADENCE DESIGN | $23,609,000 | – | 204,637 | +100.0% | 0.18% | – |
| TRV | New | TRAVELERS COS IN | $23,348,000 | – | 184,947 | +100.0% | 0.18% | – |
| PSX | New | PHILLIPS 66 | $23,188,000 | – | 320,429 | +100.0% | 0.18% | – |
| GIS | New | GENERAL MILLS IN | $23,038,000 | – | 448,413 | +100.0% | 0.18% | – |
| IFF | New | INTL FLVR & FRAG | $22,972,000 | – | 182,351 | +100.0% | 0.18% | – |
| MSI | New | MOTOROLA SOLUTIO | $22,649,000 | – | 123,867 | +100.0% | 0.18% | – |
| CTSH | New | COGNIZANT TECH-A | $22,720,000 | – | 389,037 | +100.0% | 0.18% | – |
| CTAS | New | CINTAS CORP | $22,322,000 | – | 69,300 | +100.0% | 0.17% | – |
| CMI | New | CUMMINS INC | $22,266,000 | – | 108,303 | +100.0% | 0.17% | – |
| RMD | New | RESMED INC | $22,196,000 | – | 106,778 | +100.0% | 0.17% | – |
| XLNX | New | XILINX INC | $21,932,000 | – | 179,821 | +100.0% | 0.17% | – |
| AFL | New | AFLAC INC | $21,705,000 | – | 479,700 | +100.0% | 0.17% | – |
| PAYX | New | PAYCHEX INC | $21,532,000 | – | 237,980 | +100.0% | 0.17% | – |
| NTR | New | NUTRIEN LTD | $21,358,000 | – | 417,586 | +100.0% | 0.17% | – |
| OTIS | New | OTIS WORLDWI | $20,830,000 | – | 302,100 | +100.0% | 0.16% | – |
| HLT | New | HILTON WORLDWIDE | $20,706,000 | – | 203,581 | +100.0% | 0.16% | – |
| ROK | New | ROCKWELL AUTOMAT | $20,549,000 | – | 85,202 | +100.0% | 0.16% | – |
| FTNT | New | FORTINET INC | $20,434,000 | – | 101,738 | +100.0% | 0.16% | – |
| SWK | New | STANLEY BLACK & | $20,391,000 | – | 117,970 | +100.0% | 0.16% | – |
| FRC | New | FIRST REPUBLIC B | $20,161,000 | – | 127,743 | +100.0% | 0.16% | – |
| MTD | New | METTLER-TOLEDO | $20,031,000 | – | 17,148 | +100.0% | 0.16% | – |
| SWKS | New | SKYWORKS SOLUTIO | $19,549,000 | – | 120,906 | +100.0% | 0.15% | – |
| DHI | New | DR HORTON INC | $19,310,000 | – | 253,400 | +100.0% | 0.15% | – |
| ANCUF | New | ALIMEN COUCHE-B | $19,224,000 | – | 619,800 | +100.0% | 0.15% | – |
| PCAR | New | PACCAR INC | $19,149,000 | – | 254,446 | +100.0% | 0.15% | – |
| SLF | New | SUN LIFE FINANCI | $18,679,000 | – | 429,145 | +100.0% | 0.14% | – |
| ANSS | New | ANSYS INC | $18,624,000 | – | 63,641 | +100.0% | 0.14% | – |
| PEG | New | PUB SERV ENTERP | $18,685,000 | – | 370,917 | +100.0% | 0.14% | – |
| FAST | New | FASTENAL CO | $18,467,000 | – | 421,156 | +100.0% | 0.14% | – |
| OKTA | New | OKTA INC | $18,342,000 | – | 88,900 | +100.0% | 0.14% | – |
| WLTW | New | WILLIS TOWERS WA | $18,341,000 | – | 94,562 | +100.0% | 0.14% | – |
| EFX | New | EQUIFAX INC | $18,035,000 | – | 89,300 | +100.0% | 0.14% | – |
| SIVB | New | SVB FINANCIAL GR | $17,879,000 | – | 38,106 | +100.0% | 0.14% | – |
| NUE | New | NUCOR CORP | $17,907,000 | – | 221,381 | +100.0% | 0.14% | – |
| AMP | New | AMERIPRISE FINAN | $17,954,000 | – | 85,554 | +100.0% | 0.14% | – |
| STT | New | STATE ST CORP | $17,894,000 | – | 257,919 | +100.0% | 0.14% | – |
| CBRE | New | CBRE GROUP INC-A | $17,789,000 | – | 246,088 | +100.0% | 0.14% | – |
| KEYS | New | KEYSIGHT TEC | $17,773,000 | – | 136,503 | +100.0% | 0.14% | – |
| ZBRA | New | ZEBRA TECH CORP | $17,502,000 | – | 39,200 | +100.0% | 0.14% | – |
| MXIM | New | MAXIM INTEGRATED | $17,468,000 | – | 196,617 | +100.0% | 0.14% | – |
| CPRT | New | COPART INC | $17,338,000 | – | 155,970 | +100.0% | 0.14% | – |
| AWK | New | AMERICAN WATER W | $17,303,000 | – | 133,133 | +100.0% | 0.13% | – |
| KR | New | KROGER CO | $17,134,000 | – | 530,400 | +100.0% | 0.13% | – |
| ES | New | EVERSOURCE ENERG | $17,016,000 | – | 251,489 | +100.0% | 0.13% | – |
| VFC | New | VF CORP | $16,893,000 | – | 244,199 | +100.0% | 0.13% | – |
| VRSK | New | VERISK ANALYTI | $16,707,000 | – | 113,400 | +100.0% | 0.13% | – |
| AJG | New | ARTHUR J GALLAGH | $16,774,000 | – | 142,010 | +100.0% | 0.13% | – |
| LH | New | LABORATORY CP | $16,654,000 | – | 71,598 | +100.0% | 0.13% | – |
| BBY | New | BEST BUY CO INC | $16,572,000 | – | 170,925 | +100.0% | 0.13% | – |
| WST | New | WEST PHARMACEUT | $16,472,000 | – | 54,400 | +100.0% | 0.13% | – |
| BLL | New | BALL CORP | $16,321,000 | – | 238,900 | +100.0% | 0.13% | – |
| MGA | New | MAGNA INTL | $16,366,000 | – | 209,408 | +100.0% | 0.13% | – |
| DELL | New | DELL TECHN-C | $16,229,000 | – | 193,100 | +100.0% | 0.13% | – |
| GNRC | New | GENERAC HOLDINGS | $16,138,000 | – | 46,100 | +100.0% | 0.12% | – |
| ETSY | New | ETSY INC | $16,055,000 | – | 92,500 | +100.0% | 0.12% | – |
| KSU | New | KANSAS CITY SOUT | $15,921,000 | – | 66,631 | +100.0% | 0.12% | – |
| HSY | New | HERSHEY CO/THE | $15,784,000 | – | 107,469 | +100.0% | 0.12% | – |
| HUBS | New | HUBSPOT INC | $15,871,000 | – | 32,300 | +100.0% | 0.12% | – |
| DTE | New | DTE ENERGY CO | $15,523,000 | – | 142,047 | +100.0% | 0.12% | – |
| New | NATL BK CANADA | $15,605,000 | – | 247,026 | +100.0% | 0.12% | – | |
| ODFL | New | OLD DOMINION FRT | $15,601,000 | – | 72,900 | +100.0% | 0.12% | – |
| CDW | New | CDW CORP/DE | $15,434,000 | – | 104,800 | +100.0% | 0.12% | – |
| KDP | New | KEURIG DR PEPPER | $15,333,000 | – | 516,000 | +100.0% | 0.12% | – |
| ED | New | CONS EDISON INC | $15,185,000 | – | 251,100 | +100.0% | 0.12% | – |
| RSG | New | REPUBLIC SVCS | $15,185,000 | – | 163,700 | +100.0% | 0.12% | – |
| CERN | New | CERNER CORP | $14,802,000 | – | 224,600 | +100.0% | 0.12% | – |
| NET | New | CLOUDFLARE INC-A | $14,743,000 | – | 165,200 | +100.0% | 0.11% | – |
| VRSN | New | VERISIGN INC | $14,342,000 | – | 74,700 | +100.0% | 0.11% | – |
| URI | New | UNITED RENTALS | $14,243,000 | – | 52,949 | +100.0% | 0.11% | – |
| BFB | New | BROWN-FORMAN -B | $14,338,000 | – | 226,900 | +100.0% | 0.11% | – |
| VMC | New | VULCAN MATERIALS | $14,267,000 | – | 97,200 | +100.0% | 0.11% | – |
| NTRS | New | NORTHERN TRUST | $14,146,000 | – | 145,098 | +100.0% | 0.11% | – |
| IP | New | INTL PAPER CO | $14,160,000 | – | 273,900 | +100.0% | 0.11% | – |
| CLX | New | CLOROX CO | $14,003,000 | – | 92,309 | +100.0% | 0.11% | – |
| FTV | New | FORTIVE CORP | $13,842,000 | – | 235,386 | +100.0% | 0.11% | – |
| HIG | New | HARTFORD FINL SV | $13,701,000 | – | 262,200 | +100.0% | 0.11% | – |
| GRMN | New | GARMIN LTD | $13,712,000 | – | 112,427 | +100.0% | 0.11% | – |
| MKC | New | MCCORMICK-N/V | $13,590,000 | – | 182,490 | +100.0% | 0.11% | – |
| QRVO | New | QORVO INC | $13,709,000 | – | 83,100 | +100.0% | 0.11% | – |
| MLM | New | MARTIN MAR MTLS | $13,527,000 | – | 45,600 | +100.0% | 0.10% | – |
| XYL | New | XYLEM INC | $13,376,000 | – | 132,235 | +100.0% | 0.10% | – |
| DOV | New | DOVER CORP | $13,372,000 | – | 105,300 | +100.0% | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY | $13,383,000 | – | 85,301 | +100.0% | 0.10% | – |
| WAT | New | WATERS CORP | $13,298,000 | – | 45,633 | +100.0% | 0.10% | – |
| EXPD | New | EXPEDITORS INTL | $13,256,000 | – | 124,178 | +100.0% | 0.10% | – |
| IT | New | GARTNER INC | $13,295,000 | – | 65,100 | +100.0% | 0.10% | – |
| PPL | New | PPL CORP | $13,299,000 | – | 563,900 | +100.0% | 0.10% | – |
| BURL | New | BURLINGTON STORE | $13,195,000 | – | 48,600 | +100.0% | 0.10% | – |
| TRU | New | TRANSUNION | $12,956,000 | – | 139,924 | +100.0% | 0.10% | – |
| ANET | New | ARISTA NETWORKS | $12,827,000 | – | 41,986 | +100.0% | 0.10% | – |
| CHD | New | CHURCH & DWIGHT | $12,913,000 | – | 179,700 | +100.0% | 0.10% | – |
| HAL | New | HALLIBURTON CO | $12,703,000 | – | 651,600 | +100.0% | 0.10% | – |
| GIB | New | CGI INC | $12,615,000 | – | 164,833 | +100.0% | 0.10% | – |
| TRMB | New | TRIMBLE INC | $12,659,000 | – | 183,466 | +100.0% | 0.10% | – |
| NVCR | New | NOVOCURE LTD | $12,644,000 | – | 67,600 | +100.0% | 0.10% | – |
| NDAQ | New | NASDAQ INC | $12,541,000 | – | 84,600 | +100.0% | 0.10% | – |
| HZNP | New | HORIZON THERAPEU | $12,325,000 | – | 156,100 | +100.0% | 0.10% | – |
| KEY | New | KEYCORP | $12,370,000 | – | 710,410 | +100.0% | 0.10% | – |
| WPM | New | WHEATON PRECIOUS | $12,261,000 | – | 329,530 | +100.0% | 0.10% | – |
| GWW | New | WW GRAINGER INC | $12,068,000 | – | 32,677 | +100.0% | 0.09% | – |
| CFG | New | CITIZENS FINANCI | $12,055,000 | – | 311,679 | +100.0% | 0.09% | – |
| RF | New | REGIONS FINANCIA | $11,988,000 | – | 704,505 | +100.0% | 0.09% | – |
| COO | New | COOPER COS INC | $12,021,000 | – | 35,977 | +100.0% | 0.09% | – |
| New | INTACT FINANCIAL | $12,027,000 | – | 104,876 | +100.0% | 0.09% | – | |
| TDY | New | TELEDYNE TECH | $12,007,000 | – | 34,000 | +100.0% | 0.09% | – |
| AKAM | New | AKAMAI TECHNOLOG | $11,760,000 | – | 119,608 | +100.0% | 0.09% | – |
| COUP | New | COUPA SOFTWARE I | $11,714,000 | – | 53,000 | +100.0% | 0.09% | – |
| DRI | New | DARDEN RESTAURAN | $11,757,000 | – | 95,509 | +100.0% | 0.09% | – |
| RCI | New | ROGERS COMMUNI-B | $11,661,000 | – | 259,860 | +100.0% | 0.09% | – |
| BR | New | BROADRIDGE FINL | $11,554,000 | – | 84,830 | +100.0% | 0.09% | – |
| MTB | New | M&T BANK CORP | $11,552,000 | – | 94,280 | +100.0% | 0.09% | – |
| ALLY | New | ALLY FINANCIAL I | $11,527,000 | – | 274,280 | +100.0% | 0.09% | – |
| TFX | New | TELEFLEX INC | $11,587,000 | – | 34,200 | +100.0% | 0.09% | – |
| PAYC | New | PAYCOM SOFTWARE | $11,524,000 | – | 37,600 | +100.0% | 0.09% | – |
| POOL | New | POOL CORP | $11,409,000 | – | 29,500 | +100.0% | 0.09% | – |
| TYL | New | TYLER TECHNOLOG | $11,367,000 | – | 29,800 | +100.0% | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $11,294,000 | – | 105,906 | +100.0% | 0.09% | – |
| IR | New | INGERSOLL-RAND I | $11,372,000 | – | 276,300 | +100.0% | 0.09% | – |
| NTAP | New | NETAPP INC | $11,301,000 | – | 163,800 | +100.0% | 0.09% | – |
| DPZ | New | DOMINO'S PIZZA | $11,210,000 | – | 28,500 | +100.0% | 0.09% | – |
| DDOG | New | DATADOG INC-A | $11,251,000 | – | 128,200 | +100.0% | 0.09% | – |
| AMCR | New | AMCOR PLC | $11,068,000 | – | 1,145,437 | +100.0% | 0.09% | – |
| DGX | New | QUEST DIAGNOSTIC | $10,888,000 | – | 97,845 | +100.0% | 0.08% | – |
| STE | New | STERIS PLC | $10,889,000 | – | 62,600 | +100.0% | 0.08% | – |
| CAG | New | CONAGRA BRANDS I | $10,991,000 | – | 358,300 | +100.0% | 0.08% | – |
| AVY | New | AVERY DENNISON | $10,796,000 | – | 60,900 | +100.0% | 0.08% | – |
| TECH | New | BIO-TECHNE CORP | $10,820,000 | – | 28,500 | +100.0% | 0.08% | – |
| MKTX | New | MARKETAXESS | $10,867,000 | – | 27,800 | +100.0% | 0.08% | – |
| PBA | New | PEMBINA PIPELINE | $10,817,000 | – | 403,300 | +100.0% | 0.08% | – |
| ABC | New | AMERISOURCEBERGE | $10,870,000 | – | 112,600 | +100.0% | 0.08% | – |
| NVR | New | NVR INC | $10,777,000 | – | 2,570 | +100.0% | 0.08% | – |
| OMC | New | OMNICOM GROUP | $10,638,000 | – | 157,719 | +100.0% | 0.08% | – |
| ZS | New | ZSCALER INC | $10,749,000 | – | 59,000 | +100.0% | 0.08% | – |
| PKI | New | PERKINELMER INC | $10,689,000 | – | 82,100 | +100.0% | 0.08% | – |
| PFG | New | PRINCIPAL FINL | $10,655,000 | – | 199,980 | +100.0% | 0.08% | – |
| HOLX | New | HOLOGIC INC | $10,631,000 | – | 188,960 | +100.0% | 0.08% | – |
| AES | New | AES CORP | $10,727,000 | – | 487,993 | +100.0% | 0.08% | – |
| CE | New | CELANESE CORP | $10,699,000 | – | 83,700 | +100.0% | 0.08% | – |
| CMS | New | CMS ENERGY CORP | $10,555,000 | – | 211,869 | +100.0% | 0.08% | – |
| CAH | New | CARDINAL HEALTH | $10,363,000 | – | 215,271 | +100.0% | 0.08% | – |
| BKR | New | BAKER HUGHES CO | $10,307,000 | – | 534,500 | +100.0% | 0.08% | – |
| IEX | New | IDEX CORP | $10,315,000 | – | 55,590 | +100.0% | 0.08% | – |
| GOLD | New | BARRICK GOLD CRP | $9,992,000 | – | 572,300 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN IN | $10,079,000 | – | 655,700 | +100.0% | 0.08% | – |
| RJF | New | RAYMOND JAMES | $9,956,000 | – | 90,900 | +100.0% | 0.08% | – |
| ON | New | ON SEMICONDUCTOR | $9,751,000 | – | 302,100 | +100.0% | 0.08% | – |
| ACGL | New | ARCH CAPITAL GRP | $9,791,000 | – | 298,200 | +100.0% | 0.08% | – |
| SYMC | New | NORTONLIFELOCK I | $9,794,000 | – | 426,700 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP | $9,735,000 | – | 129,800 | +100.0% | 0.08% | – |
| PTC | New | PTC INC | $9,696,000 | – | 81,400 | +100.0% | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $9,613,000 | – | 173,055 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL-A | $9,541,000 | – | 110,000 | +100.0% | 0.07% | – |
| MAS | New | MASCO CORP | $9,367,000 | – | 188,578 | +100.0% | 0.07% | – |
| CGNX | New | COGNEX CORP | $9,146,000 | – | 129,058 | +100.0% | 0.07% | – |
| GDDY | New | GODADDY INC-A | $9,122,000 | – | 124,400 | +100.0% | 0.07% | – |
| PHM | New | PULTEGROUP INC | $8,973,000 | – | 195,000 | +100.0% | 0.07% | – |
| FICO | New | FAIR ISAAC CORP | $9,071,000 | – | 21,400 | +100.0% | 0.07% | – |
| HBAN | New | HUNTINGTON BANC | $8,976,000 | – | 746,000 | +100.0% | 0.07% | – |
| CTXS | New | CITRIX SYSTEMS | $8,913,000 | – | 90,138 | +100.0% | 0.07% | – |
| HRL | New | HORMEL FOODS CRP | $8,769,000 | – | 217,786 | +100.0% | 0.07% | – |
| LKQ | New | LKQ CORP | $8,780,000 | – | 211,547 | +100.0% | 0.07% | – |
| SJM | New | JM SMUCKER CO | $8,782,000 | – | 80,384 | +100.0% | 0.07% | – |
| ABMD | New | ABIOMED INC | $8,729,000 | – | 33,168 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY | $8,656,000 | – | 131,482 | +100.0% | 0.07% | – |
| OTEX | New | OPEN TEXT CORP | $8,575,000 | – | 200,040 | +100.0% | 0.07% | – |
| WRK | New | WESTROCK CO | $8,670,000 | – | 193,200 | +100.0% | 0.07% | – |
| FBHS | New | FORTUNE BRANDS H | $8,542,000 | – | 101,703 | +100.0% | 0.07% | – |
| VMW | New | VMWARE INC-CL A | $8,313,000 | – | 61,631 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PAR | $8,320,000 | – | 48,100 | +100.0% | 0.06% | – |
| New | WSP GLOBAL INC | $8,217,000 | – | 83,400 | +100.0% | 0.06% | – | |
| PKG | New | PACKAGING CORP | $7,936,000 | – | 69,500 | +100.0% | 0.06% | – |
| IPG | New | INTERPUBLIC GRP | $7,846,000 | – | 286,400 | +100.0% | 0.06% | – |
| ALLE | New | ALLEGION PLC | $7,809,000 | – | 66,481 | +100.0% | 0.06% | – |
| MTN | New | VAIL RESORTS | $7,886,000 | – | 29,547 | +100.0% | 0.06% | – |
| FDS | New | FACTSET RESEARCH | $7,867,000 | – | 27,800 | +100.0% | 0.06% | – |
| NLY | New | ANNALY CAPITAL Mreit | $7,678,000 | – | 1,025,500 | +100.0% | 0.06% | – |
| CHRW | New | CH ROBINSON | $7,754,000 | – | 98,177 | +100.0% | 0.06% | – |
| JKHY | New | JACK HENRY | $7,688,000 | – | 55,763 | +100.0% | 0.06% | – |
| L | New | LOEWS CORP | $7,672,000 | – | 166,500 | +100.0% | 0.06% | – |
| BKI | New | BLACK KNIGHT | $7,568,000 | – | 115,100 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC | $7,629,000 | – | 95,722 | +100.0% | 0.06% | – |
| ATO | New | ATMOS ENERGY | $7,610,000 | – | 93,900 | +100.0% | 0.06% | – |
| FNV | New | FRANCO-NEVADA CO | $7,524,000 | – | 61,422 | +100.0% | 0.06% | – |
| SNA | New | SNAP-ON INC | $7,491,000 | – | 39,764 | +100.0% | 0.06% | – |
| LII | New | LENNOX INTL INC | $7,363,000 | – | 24,892 | +100.0% | 0.06% | – |
| MTRAF | New | METRO INC/CN | $7,365,000 | – | 182,000 | +100.0% | 0.06% | – |
| EQH | New | EQUITABLE HOLDIN | $7,382,000 | – | 287,500 | +100.0% | 0.06% | – |
| LW | New | LAMB WESTON | $7,298,000 | – | 107,300 | +100.0% | 0.06% | – |
| BWA | New | BORGWARNER INC | $7,171,000 | – | 175,200 | +100.0% | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMIL | $7,254,000 | – | 101,000 | +100.0% | 0.06% | – |
| MHK | New | MOHAWK INDS | $7,096,000 | – | 43,787 | +100.0% | 0.06% | – |
| FFIV | New | F5 NETWORKS | $7,127,000 | – | 45,283 | +100.0% | 0.06% | – |
| NDSN | New | NORDSON CORP | $7,089,000 | – | 38,300 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CRP | $7,084,000 | – | 133,700 | +100.0% | 0.06% | – |
| PNR | New | PENTAIR PLC | $6,925,000 | – | 121,700 | +100.0% | 0.05% | – |
| JAZZ | New | JAZZ PHARMACEUTI | $6,668,000 | – | 44,517 | +100.0% | 0.05% | – |
| LBLCF | New | LOBLAW COS LTD | $6,619,000 | – | 127,420 | +100.0% | 0.05% | – |
| WTRG | New | ESSENTIAL UTILIT | $6,585,000 | – | 170,900 | +100.0% | 0.05% | – |
| HSIC | New | HENRY SCHEIN INC | $6,532,000 | – | 104,415 | +100.0% | 0.05% | – |
| IVZ | New | INVESCO LTD | $6,451,000 | – | 286,225 | +100.0% | 0.05% | – |
| CABO | New | CABLE ONE INC | $6,451,000 | – | 4,000 | +100.0% | 0.05% | – |
| NWL | New | NEWELL BRANDS IN | $6,490,000 | – | 280,200 | +100.0% | 0.05% | – |
| OC | New | OWENS CORNING | $6,355,000 | – | 76,990 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS-B | $6,319,000 | – | 139,589 | +100.0% | 0.05% | – |
| RHI | New | ROBERT HALF INTL | $6,217,000 | – | 82,881 | +100.0% | 0.05% | – |
| AOS | New | SMITH (A.O.)CORP | $6,052,000 | – | 99,600 | +100.0% | 0.05% | – |
| BEN | New | FRANKLIN RES INC | $5,998,000 | – | 222,388 | +100.0% | 0.05% | – |
| TU | New | TELUS CORP | $5,942,000 | – | 313,904 | +100.0% | 0.05% | – |
| DBX | New | DROPBOX INC-A | $5,860,000 | – | 229,300 | +100.0% | 0.05% | – |
| UGI | New | UGI CORP | $5,970,000 | – | 152,900 | +100.0% | 0.05% | – |
| WU | New | WESTERN UNION | $5,837,000 | – | 301,400 | +100.0% | 0.04% | – |
| ST | New | SENSATA TECHNOLO | $5,650,000 | – | 115,600 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP | $5,672,000 | – | 113,542 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST | $5,716,000 | – | 82,710 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $5,520,000 | – | 143,611 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $5,503,000 | – | 81,541 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS | $5,550,000 | – | 240,660 | +100.0% | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWA | $5,541,000 | – | 58,300 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INC | $5,583,000 | – | 42,400 | +100.0% | 0.04% | – |
| AQN | New | ALGONQUIN POWER | $5,507,000 | – | 437,900 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY INC-C | $5,418,000 | – | 221,748 | +100.0% | 0.04% | – |
| CAE | New | CAE INC | $5,391,000 | – | 207,388 | +100.0% | 0.04% | – |
| DVA | New | DAVITA INC | $5,298,000 | – | 52,180 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CO | $5,065,000 | – | 205,800 | +100.0% | 0.04% | – |
| ALV | New | AUTOLIV INC | $5,012,000 | – | 60,800 | +100.0% | 0.04% | – |
| New | HYDRO ONE LTD | $4,916,000 | – | 241,000 | +100.0% | 0.04% | – | |
| RGA | New | REINSURANCE GROU | $4,796,000 | – | 49,900 | +100.0% | 0.04% | – |
| VOYA | New | VOYA FINANCIAL I | $4,712,000 | – | 90,877 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENER | $4,693,000 | – | 227,000 | +100.0% | 0.04% | – |
| WNGRF | New | WESTON (GEORGE) | $4,487,000 | – | 55,776 | +100.0% | 0.04% | – |
| GIL | New | GILDAN ACTIVEWEA | $4,531,000 | – | 145,473 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDIN | $4,185,000 | – | 759,000 | +100.0% | 0.03% | – |
| RBA | New | RITCHIE BROS | $4,033,000 | – | 80,600 | +100.0% | 0.03% | – |
| PPD | New | PPD INC | $3,490,000 | – | 89,800 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS | $3,402,000 | – | 67,700 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY INC - | $3,084,000 | – | 119,228 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $2,210,000 | – | 53,100 | +100.0% | 0.02% | – |
| CDUAF | New | CAN UTILITIES-A | $2,213,000 | – | 94,499 | +100.0% | 0.02% | – |
| IGIFF | New | IGM FINANCIAL IN | $1,802,000 | – | 60,493 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-11-03 |
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.