$17.1 Billion is the total value of Mn Services Vermogensbeheer B.V.'s 387 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAT | WATERS CORP | $17,264,000 | +4.3% | 46,333 | 0.0% | 0.10% | -1.0% | |
| DPZ | DOMINO'S PIZZA | $16,253,000 | +18.3% | 28,800 | 0.0% | 0.10% | +11.8% | |
| PAYC | PAYCOM SOFTWARE | $15,819,000 | -16.2% | 38,100 | 0.0% | 0.09% | -20.5% | |
| GRMN | GARMIN LTD | $15,541,000 | -12.4% | 114,127 | 0.0% | 0.09% | -16.5% | |
| STE | STERIS PLC | $15,408,000 | +19.2% | 63,300 | 0.0% | 0.09% | +12.5% | |
| COO | COOPER COS INC | $15,240,000 | +1.4% | 36,377 | 0.0% | 0.09% | -4.3% | |
| NTAP | NETAPP INC | $15,224,000 | +2.5% | 165,500 | 0.0% | 0.09% | -3.3% | |
| ABC | AMERISOURCEBERGE | $15,110,000 | +11.3% | 113,700 | 0.0% | 0.09% | +4.8% | |
| GPC | GENUINE PARTS CO | $15,002,000 | +15.6% | 107,006 | 0.0% | 0.09% | +10.0% | |
| TECH | BIO-TECHNE CORP | $14,899,000 | +6.8% | 28,800 | 0.0% | 0.09% | +1.2% | |
| MTB | M&T BANK CORP | $14,633,000 | +2.8% | 95,280 | 0.0% | 0.09% | -2.3% | |
| GIB | CGI INC | $14,746,000 | -84.7% | 166,533 | 0.0% | 0.09% | -85.6% | |
| DRI | DARDEN RESTAURAN | $14,538,000 | -0.5% | 96,509 | 0.0% | 0.08% | -5.6% | |
| WPM | WHEATON PRECIOUS | $14,307,000 | +14.2% | 332,930 | 0.0% | 0.08% | +9.1% | |
| CE | CELANESE CORP | $14,201,000 | +11.6% | 84,500 | 0.0% | 0.08% | +5.1% | |
| AKAM | AKAMAI TECHNOLOG | $14,139,000 | +11.9% | 120,808 | 0.0% | 0.08% | +6.4% | |
| CMS | CMS ENERGY CORP | $13,919,000 | +8.9% | 213,969 | 0.0% | 0.08% | +3.8% | |
| RJF | RAYMOND JAMES | $13,825,000 | +8.8% | 137,700 | 0.0% | 0.08% | +3.8% | |
| AMCR | AMCOR PLCord | $13,896,000 | +3.6% | 1,157,037 | 0.0% | 0.08% | -2.4% | |
| INTACT FINANCIAL | $13,795,000 | -34.3% | 105,976 | 0.0% | 0.08% | -37.7% | ||
| PWCDF | POWER CORP CDA | $13,736,000 | +12.1% | 415,100 | 0.0% | 0.08% | +5.3% | |
| FDS | FACTSET RESEARCH | $13,657,000 | +23.1% | 28,100 | 0.0% | 0.08% | +17.6% | |
| IEX | IDEX CORP | $13,279,000 | +14.2% | 56,190 | 0.0% | 0.08% | +8.3% | |
| MAS | MASCO CORP | $13,375,000 | +26.4% | 190,478 | 0.0% | 0.08% | +20.0% | |
| AVY | AVERY DENNISON | $13,319,000 | +4.5% | 61,500 | 0.0% | 0.08% | -1.3% | |
| ACGL | ARCH CAPITAL GRP | $13,393,000 | +16.4% | 301,300 | 0.0% | 0.08% | +9.9% | |
| ALLY | ALLY FINANCIAL I | $13,192,000 | -6.7% | 277,080 | 0.0% | 0.08% | -11.5% | |
| QRVO | QORVO INC | $13,121,000 | -6.5% | 83,900 | 0.0% | 0.08% | -11.5% | |
| IP | INTL PAPER CO | $12,995,000 | -16.0% | 276,600 | 0.0% | 0.08% | -20.0% | |
| LKQ | LKQ CORP | $12,825,000 | +19.3% | 213,647 | 0.0% | 0.08% | +13.6% | |
| RCI | ROGERS COMMUNI-Bcl b | $12,515,000 | -56.1% | 262,460 | 0.0% | 0.07% | -58.5% | |
| CAG | CONAGRA BRANDS I | $12,362,000 | +0.8% | 362,000 | 0.0% | 0.07% | -5.3% | |
| WSP GLOBAL INC | $12,241,000 | +21.4% | 84,200 | 0.0% | 0.07% | +16.1% | ||
| ABMD | ABIOMED INC | $12,021,000 | +10.3% | 33,468 | 0.0% | 0.07% | +4.5% | |
| AES | AES CORP | $11,980,000 | +6.4% | 492,993 | 0.0% | 0.07% | +1.4% | |
| OMC | OMNICOM GROUP | $11,673,000 | +1.1% | 159,319 | 0.0% | 0.07% | -4.2% | |
| MKTX | MARKETAXESS | $11,557,000 | -2.2% | 28,100 | 0.0% | 0.07% | -6.8% | |
| HBAN | HUNTINGTON BANC | $11,619,000 | -0.3% | 753,500 | 0.0% | 0.07% | -5.6% | |
| AAP | ADVANCE AUTO PAR | $11,634,000 | +14.8% | 48,500 | 0.0% | 0.07% | +7.9% | |
| TFX | TELEFLEX INC | $11,365,000 | -12.8% | 34,600 | 0.0% | 0.07% | -16.2% | |
| SYMC | NORTONLIFELOCK I | $11,197,000 | +2.7% | 431,000 | 0.0% | 0.07% | -1.5% | |
| CAH | CARDINAL HEALTH | $11,198,000 | +4.1% | 217,471 | 0.0% | 0.07% | 0.0% | |
| PHM | PULTEGROUP INC | $11,261,000 | +24.5% | 197,000 | 0.0% | 0.07% | +17.9% | |
| FFIV | F5 INC | $11,179,000 | +23.1% | 45,683 | 0.0% | 0.06% | +16.1% | |
| FBHS | FORTUNE BRANDS H | $10,979,000 | +19.5% | 102,703 | 0.0% | 0.06% | +12.3% | |
| DELL | DELL TECHN-C | $11,009,000 | -46.0% | 196,000 | 0.0% | 0.06% | -49.2% | |
| HRL | HORMEL FOODS CRP | $10,738,000 | +19.1% | 219,986 | 0.0% | 0.06% | +12.5% | |
| CHRW | CH ROBINSON | $10,674,000 | +23.7% | 99,177 | 0.0% | 0.06% | +18.9% | |
| IPG | INTERPUBLIC GRP | $10,834,000 | +2.1% | 289,300 | 0.0% | 0.06% | -3.1% | |
| GDDY | GODADDY INC-Acl a | $10,658,000 | +21.8% | 125,600 | 0.0% | 0.06% | +14.8% | |
| LBLCF | LOBLAW COS LTD | $10,561,000 | -51.9% | 128,720 | 0.0% | 0.06% | -54.1% | |
| LYB | LYONDELLBASELL-A | $10,422,000 | -1.7% | 113,000 | 0.0% | 0.06% | -6.2% | |
| CGNX | COGNEX CORP | $10,137,000 | -3.1% | 130,358 | 0.0% | 0.06% | -9.2% | |
| ATO | ATMOS ENERGY | $9,943,000 | +18.8% | 94,900 | 0.0% | 0.06% | +11.5% | |
| NDSN | NORDSON CORP | $9,879,000 | +7.2% | 38,700 | 0.0% | 0.06% | +1.8% | |
| MTN | VAIL RESORTS | $9,820,000 | -1.8% | 29,947 | 0.0% | 0.06% | -6.5% | |
| HAS | HASBRO INC | $9,844,000 | +14.1% | 96,722 | 0.0% | 0.06% | +9.4% | |
| PTC | PTC INC | $9,959,000 | +1.1% | 82,200 | 0.0% | 0.06% | -4.9% | |
| MTRAF | METRO INC/CN | $9,796,000 | -92.2% | 183,800 | 0.0% | 0.06% | -92.6% | |
| L | LOEWS CORP | $9,715,000 | +7.1% | 168,200 | 0.0% | 0.06% | +1.8% | |
| OTEX | OPEN TEXT CORP | $9,608,000 | -79.7% | 202,140 | 0.0% | 0.06% | -80.9% | |
| BKI | BLACK KNIGHT | $9,640,000 | +15.1% | 116,300 | 0.0% | 0.06% | +7.7% | |
| PKG | PACKAGING CORP | $9,558,000 | -0.9% | 70,200 | 0.0% | 0.06% | -6.7% | |
| WTRG | ESSENTIAL UTILIT | $9,315,000 | +16.5% | 173,500 | 0.0% | 0.06% | +12.2% | |
| JKHY | JACK HENRY | $9,412,000 | +1.8% | 56,363 | 0.0% | 0.06% | -3.5% | |
| RHI | ROBERT HALF INTL | $9,343,000 | +11.1% | 83,781 | 0.0% | 0.06% | +5.8% | |
| FICO | FAIR ISAAC CORP | $9,367,000 | +9.0% | 21,600 | 0.0% | 0.06% | +3.8% | |
| LNC | LINCOLN NATL CRP | $9,222,000 | -0.7% | 135,100 | 0.0% | 0.05% | -5.3% | |
| PNR | PENTAIR PLC | $8,983,000 | +0.6% | 123,000 | 0.0% | 0.05% | -3.6% | |
| ALLE | ALLEGION PLC | $8,897,000 | +0.2% | 67,181 | 0.0% | 0.05% | -5.5% | |
| BAH | BOOZ ALLEN HAMILcl a | $8,691,000 | +6.9% | 102,500 | 0.0% | 0.05% | +2.0% | |
| WRK | WESTROCK CO | $8,659,000 | -11.0% | 195,200 | 0.0% | 0.05% | -15.0% | |
| SNA | SNAP-ON INC | $8,651,000 | +3.1% | 40,164 | 0.0% | 0.05% | -1.9% | |
| AOS | SMITH (A.O.)CORP | $8,679,000 | +40.6% | 101,100 | 0.0% | 0.05% | +34.2% | |
| JNPR | JUNIPER NETWORKS | $8,726,000 | +29.8% | 244,360 | 0.0% | 0.05% | +21.4% | |
| CTXS | CITRIX SYSTEMS | $8,611,000 | -11.9% | 91,038 | 0.0% | 0.05% | -16.7% | |
| COUP | COUPA SOFTWARE I | $8,456,000 | -27.9% | 53,500 | 0.0% | 0.05% | -30.6% | |
| HSIC | HENRY SCHEIN INC | $8,219,000 | +1.8% | 106,015 | 0.0% | 0.05% | -4.0% | |
| LII | LENNOX INTL INC | $8,204,000 | +10.3% | 25,292 | 0.0% | 0.05% | +4.3% | |
| MHK | MOHAWK INDS | $8,086,000 | +2.7% | 44,387 | 0.0% | 0.05% | -4.1% | |
| BWA | BORGWARNER INC | $8,018,000 | +4.3% | 177,900 | 0.0% | 0.05% | 0.0% | |
| NLY | ANNALY CAPITAL Mreit | $8,101,000 | -7.1% | 1,035,900 | 0.0% | 0.05% | -13.0% | |
| SEE | SEALED AIR CORP | $7,782,000 | +23.1% | 115,342 | 0.0% | 0.05% | +17.9% | |
| BEN | FRANKLIN RES INC | $7,558,000 | +12.7% | 225,688 | 0.0% | 0.04% | +7.3% | |
| TU | TELUS CORP | $7,516,000 | -42.0% | 318,704 | 0.0% | 0.04% | -45.0% | |
| UGI | UGI CORP | $7,125,000 | +7.7% | 155,200 | 0.0% | 0.04% | +2.4% | |
| CABO | CABLE ONE INC | $7,230,000 | -2.7% | 4,100 | 0.0% | 0.04% | -8.7% | |
| ST | SENSATA TECHNOLO | $7,236,000 | +12.7% | 117,300 | 0.0% | 0.04% | +5.0% | |
| OC | OWENS CORNING | $7,067,000 | +5.8% | 78,090 | 0.0% | 0.04% | 0.0% | |
| AIZ | ASSURANT INC | $6,718,000 | -1.2% | 43,100 | 0.0% | 0.04% | -7.1% | |
| GWRE | GUIDEWIRE SOFTWA | $6,721,000 | -4.5% | 59,200 | 0.0% | 0.04% | -9.3% | |
| WNGRF | WESTON (GEORGE) | $6,580,000 | +7.7% | 56,676 | 0.0% | 0.04% | +2.6% | |
| IVZ | INVESCO LTD | $6,688,000 | -4.5% | 290,525 | 0.0% | 0.04% | -9.3% | |
| TAP | MOLSON COORS-Bcl b | $6,567,000 | -0.1% | 141,689 | 0.0% | 0.04% | -7.3% | |
| AQN | ALGONQUIN POWER | $6,429,000 | -82.7% | 444,500 | 0.0% | 0.04% | -83.4% | |
| HAL | HALLIBURTON CO | $6,541,000 | +5.8% | 286,000 | 0.0% | 0.04% | 0.0% | |
| CNP | CENTERPOINT ENER | $6,447,000 | +13.4% | 231,000 | 0.0% | 0.04% | +8.6% | |
| CPB | CAMPBELL SOUP CO | $6,337,000 | +4.0% | 145,811 | 0.0% | 0.04% | -2.6% | |
| HYDRO ONE LTD | $6,375,000 | -82.5% | 244,700 | 0.0% | 0.04% | -83.6% | ||
| GWLIF | GREAT-WEST LIFEC | $6,226,000 | -82.7% | 207,191 | 0.0% | 0.04% | -83.8% | |
| GIL | GILDAN ACTIVEWEA | $6,176,000 | -89.3% | 145,473 | 0.0% | 0.04% | -89.9% | |
| NWL | NEWELL BRANDS IN | $6,213,000 | -1.4% | 284,500 | 0.0% | 0.04% | -7.7% | |
| DVA | DAVITA INC | $6,016,000 | -2.1% | 52,880 | 0.0% | 0.04% | -7.9% | |
| DBX | DROPBOX INC-A | $5,742,000 | -16.0% | 234,000 | 0.0% | 0.03% | -19.0% | |
| JAZZ | JAZZ PHARMACEUTI | $5,671,000 | -2.2% | 44,517 | 0.0% | 0.03% | -8.3% | |
| BKR | BAKER HUGHES CO | $5,644,000 | -2.7% | 234,600 | 0.0% | 0.03% | -8.3% | |
| FSV | FIRSTSERVICE-WI | $5,688,000 | -34.1% | 28,900 | 0.0% | 0.03% | -37.7% | |
| CAE | CAE INC | $5,492,000 | -51.0% | 217,388 | 0.0% | 0.03% | -53.6% | |
| WU | WESTERN UNION | $5,457,000 | -11.8% | 305,900 | 0.0% | 0.03% | -15.8% | |
| TMTNF | TOROMONT INDS | $5,468,000 | +8.5% | 60,400 | 0.0% | 0.03% | +3.2% | |
| PBA | PEMBINA PIPELINE | $5,377,000 | -87.9% | 177,000 | 0.0% | 0.03% | -88.7% | |
| NVCR | NOVOCURE LTD | $5,128,000 | -35.4% | 68,300 | 0.0% | 0.03% | -38.8% | |
| DISCK | DISCOVERY INC-C | $5,156,000 | -5.6% | 225,148 | 0.0% | 0.03% | -11.8% | |
| RBA | RITCHIE BROS | $4,939,000 | -71.7% | 80,600 | 0.0% | 0.03% | -73.1% | |
| SIRI | SIRIUS XM HOLDIN | $4,820,000 | +4.1% | 759,000 | 0.0% | 0.03% | -3.4% | |
| TMXXF | TMX GROUP LTD | $4,193,000 | -52.0% | 41,300 | 0.0% | 0.02% | -53.7% | |
| STLD | STEEL DYNAMICS | $4,202,000 | +6.1% | 67,700 | 0.0% | 0.02% | +4.2% | |
| IVANHOE MINES LT | $3,619,000 | -95.7% | 442,900 | 0.0% | 0.02% | -95.9% | ||
| QBCRF | QUEBECOR INC-B | $2,821,000 | -91.7% | 124,800 | 0.0% | 0.02% | -91.9% | |
| BCE | BCE INC | $2,766,000 | -97.1% | 53,100 | 0.0% | 0.02% | -97.3% | |
| CDUAF | CAN UTILITIES-A | $2,745,000 | -93.5% | 94,499 | 0.0% | 0.02% | -93.8% | |
| CDNAF | CANADIAN TIRE-A | $2,657,000 | -59.2% | 18,500 | 0.0% | 0.02% | -60.0% | |
| DISCA | DISCOVERY INC - | $2,807,000 | -7.2% | 119,228 | 0.0% | 0.02% | -15.8% | |
| WFG | WEST FRASER TIMB | $2,599,000 | +13.4% | 27,200 | 0.0% | 0.02% | +7.1% | |
| NORTHLAND POWER | $2,154,000 | -80.2% | 71,700 | 0.0% | 0.01% | -80.6% | ||
| BLDP | BALLARD POWER | $2,193,000 | -84.3% | 174,300 | 0.0% | 0.01% | -84.9% | |
| IGIFF | IGM FINANCIAL IN | $2,185,000 | -87.8% | 60,493 | 0.0% | 0.01% | -88.2% | |
| BEPC | BROOKFIELD-Acl a sub vtg | $1,533,000 | -88.9% | 41,600 | 0.0% | 0.01% | -89.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.