$10.7 Million is the total value of Mn Services Vermogensbeheer B.V.'s 456 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $208,391 | -8.4% | 492,628 | -39.9% | 1.94% | -17.1% |
| AAPL | Sell | APPLE INC | $170,130 | +0.8% | 877,092 | -14.3% | 1.59% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $164,382 | +2.1% | 482,711 | -13.5% | 1.53% | -7.5% |
| LLY | Sell | ELI LILLY & CO | $163,387 | +17.9% | 348,388 | -13.7% | 1.52% | +6.7% |
| MA | Sell | MASTERCARD INC-Acl a | $156,530 | +2.6% | 397,992 | -5.2% | 1.46% | -7.1% |
| V | Sell | VISA INC-CLASS A | $156,375 | -3.2% | 658,476 | -8.1% | 1.46% | -12.4% |
| PG | Sell | PROCTER & GAMBLE | $152,700 | +1.3% | 1,006,327 | -0.7% | 1.42% | -8.3% |
| HD | Sell | HOME DEPOT INC | $150,826 | +2.7% | 485,534 | -2.5% | 1.41% | -7.1% |
| MRK | Sell | MERCK & CO | $139,876 | +4.5% | 1,212,199 | -3.6% | 1.30% | -5.4% |
| PEP | Sell | PEPSICO INC | $121,888 | -2.9% | 658,069 | -4.4% | 1.14% | -12.1% |
| KO | Sell | COCA-COLA CO/THE | $118,228 | -7.0% | 1,963,268 | -4.2% | 1.10% | -15.8% |
| COST | Sell | COSTCO WHOLESALE | $114,083 | +4.0% | 211,900 | -4.0% | 1.06% | -5.8% |
| ABBV | Sell | ABBVIE INC | $113,551 | -19.0% | 842,804 | -4.2% | 1.06% | -26.7% |
| ADBE | Sell | ADOBE INC | $107,125 | +18.3% | 219,074 | -6.8% | 1.00% | +7.1% |
| MCD | Sell | MCDONALDS CORP | $104,056 | +0.4% | 348,700 | -5.9% | 0.97% | -9.1% |
| CSCO | Sell | CISCO SYSTEMS | $101,255 | -6.4% | 1,956,991 | -5.4% | 0.94% | -15.2% |
| TMO | Sell | THERMO FISHER | $96,106 | -14.4% | 184,200 | -5.4% | 0.90% | -22.5% |
| ACN | Sell | ACCENTURE PLC-A | $93,335 | +3.7% | 302,466 | -3.9% | 0.87% | -6.0% |
| ORCL | Sell | ORACLE CORP | $92,644 | +24.7% | 777,933 | -2.7% | 0.86% | +12.8% |
| LIN | Sell | LINDE PLC | $89,501 | -1.5% | 234,861 | -8.1% | 0.84% | -10.8% |
| AMD | Sell | ADV MICRO DEVICE | $87,585 | +9.5% | 768,896 | -5.8% | 0.82% | -0.8% |
| DHR | Sell | DANAHER CORP | $79,416 | -7.1% | 330,900 | -2.4% | 0.74% | -15.8% |
| GOOGL | Sell | ALPHABET INC-Acap stk cl a | $78,866 | +12.5% | 658,860 | -2.5% | 0.74% | +1.9% |
| TXN | Sell | TEXAS INSTRUMENT | $78,288 | -8.7% | 434,884 | -5.6% | 0.73% | -17.3% |
| DIS | Sell | WALT DISNEY CO/T | $78,180 | -13.9% | 875,670 | -3.5% | 0.73% | -22.1% |
| VZ | Sell | VERIZON COMMUNIC | $74,856 | -8.1% | 2,012,800 | -3.9% | 0.70% | -16.8% |
| NEE | Sell | NEXTERA ENERGY | $71,969 | -4.7% | 969,928 | -1.0% | 0.67% | -13.8% |
| GOOG | Sell | ALPHABET INC-Ccap stk cl c | $71,878 | +8.2% | 594,180 | -7.0% | 0.67% | -2.2% |
| LOW | Sell | LOWE'S COS INC | $64,538 | -3.5% | 285,945 | -14.5% | 0.60% | -12.6% |
| BMY | Sell | BRISTOL-MYER SQB | $64,478 | -14.5% | 1,008,254 | -7.3% | 0.60% | -22.7% |
| QCOM | Sell | QUALCOMM INC | $63,579 | -11.4% | 534,100 | -5.1% | 0.59% | -19.9% |
| SPGI | Sell | S&P GLOBAL INC | $63,006 | +3.7% | 157,165 | -10.8% | 0.59% | -6.1% |
| UPS | Sell | UNITED PARCEL-Bcl b | $62,164 | -12.4% | 346,799 | -5.2% | 0.58% | -20.7% |
| CAT | Sell | CATERPILLAR INC | $60,929 | -0.6% | 247,628 | -7.5% | 0.57% | -10.1% |
| UNP | Sell | UNION PAC CORP | $59,908 | -6.4% | 292,779 | -8.0% | 0.56% | -15.3% |
| AMAT | Sell | APPLIED MATERIAL | $58,591 | +8.3% | 405,362 | -7.9% | 0.55% | -1.8% |
| IBM | Sell | IBM | $58,222 | -1.2% | 435,110 | -3.2% | 0.54% | -10.5% |
| ISRG | Sell | INTUITIVE SURGIC | $57,446 | +26.0% | 168,000 | -5.9% | 0.54% | +14.0% |
| AMGN | Sell | AMGEN INC | $56,880 | -15.5% | 256,192 | -7.9% | 0.53% | -23.4% |
| NOW | Sell | SERVICENOW INC | $54,898 | +18.3% | 97,688 | -2.2% | 0.51% | +7.1% |
| DE | Sell | DEERE & CO | $54,660 | -9.1% | 134,900 | -7.4% | 0.51% | -17.7% |
| SBUX | Sell | STARBUCKS CORP | $54,632 | -8.3% | 551,500 | -3.6% | 0.51% | -16.9% |
| AXP | Sell | AMERICAN EXPRESS | $52,854 | -0.3% | 303,412 | -5.6% | 0.49% | -9.7% |
| ANTM | Sell | ELEVANCE HEALTH | $50,516 | -8.9% | 113,700 | -5.7% | 0.47% | -17.5% |
| BLK | Sell | BLACKROCK INC | $49,683 | -1.9% | 71,886 | -5.0% | 0.46% | -11.3% |
| BKNG | Sell | BOOKING HOLDINGS | $48,341 | -10.7% | 17,902 | -12.3% | 0.45% | -19.2% |
| ADI | Sell | ANALOG DEVICES | $47,318 | -8.1% | 242,893 | -6.9% | 0.44% | -16.8% |
| TJX | Sell | TJX COS INC | $46,554 | -0.1% | 549,052 | -7.7% | 0.43% | -9.6% |
| WMT | Sell | WALMART INC | $46,290 | -0.8% | 294,500 | -7.0% | 0.43% | -10.2% |
| GILD | Sell | GILEAD SCIENCES | $46,215 | -10.8% | 599,655 | -4.0% | 0.43% | -19.3% |
| MMC | Sell | MARSH & MCLENNAN | $44,686 | +6.9% | 237,588 | -5.4% | 0.42% | -3.2% |
| ADP | Sell | AUTOMATIC DATA | $43,687 | -6.3% | 198,765 | -5.1% | 0.41% | -15.0% |
| VRTX | Sell | VERTEX PHARM | $43,179 | +8.6% | 122,700 | -2.8% | 0.40% | -1.7% |
| LRCX | Sell | LAM RESEARCH | $41,326 | +11.7% | 64,284 | -7.9% | 0.38% | +1.0% |
| ETN | Sell | EATON CORP PLC | $38,453 | +12.3% | 191,214 | -4.3% | 0.36% | +1.7% |
| ZTS | Sell | ZOETIS INCcl a | $38,266 | -2.7% | 222,203 | -5.9% | 0.36% | -11.9% |
| CB | Sell | CHUBB LTD | $38,314 | -7.2% | 198,970 | -6.4% | 0.36% | -16.2% |
| FISV | Sell | FISERV INC | $37,769 | +7.7% | 299,400 | -3.5% | 0.35% | -2.5% |
| PGR | Sell | PROGRESSIVE CORP | $37,232 | -10.8% | 281,273 | -3.6% | 0.35% | -19.3% |
| PANW | Sell | PALO ALTO NETWOR | $37,126 | +26.5% | 145,300 | -1.1% | 0.35% | +14.6% |
| REGN | Sell | REGENERON PHARM | $36,789 | -15.8% | 51,200 | -3.8% | 0.34% | -23.8% |
| ITW | Sell | ILLINOIS TOOL WO | $36,631 | -3.9% | 146,429 | -6.5% | 0.34% | -13.0% |
| BDX | Sell | BECTON DICKINSON | $35,722 | +2.2% | 135,304 | -4.2% | 0.33% | -7.5% |
| PYPL | Sell | PAYPAL HOLDINGS | $33,905 | -19.2% | 508,099 | -8.1% | 0.32% | -26.9% |
| WM | Sell | WASTE MANAGEMENT | $33,591 | +0.0% | 193,700 | -5.9% | 0.31% | -9.5% |
| CSX | Sell | CSX CORP | $33,274 | +2.1% | 975,783 | -10.3% | 0.31% | -7.7% |
| CNI | Sell | CAN NATL RAILWAY | $32,812 | -5.7% | 270,660 | -8.3% | 0.31% | -14.5% |
| KLAC | Sell | KLA CORP | $32,302 | +8.0% | 66,600 | -11.1% | 0.30% | -2.3% |
| CME | Sell | CME GROUP INC | $31,755 | -7.0% | 171,379 | -3.9% | 0.30% | -15.9% |
| SNPS | Sell | SYNOPSYS INC | $31,611 | +7.5% | 72,600 | -4.6% | 0.30% | -2.6% |
| SHW | Sell | SHERWIN-WILLIAMS | $31,049 | +12.4% | 116,936 | -4.9% | 0.29% | +1.8% |
| CDNS | Sell | CADENCE DESIGN | $30,520 | +5.5% | 130,137 | -5.5% | 0.28% | -4.4% |
| ICE | Sell | INTERCONTINENTAL | $30,147 | +3.6% | 266,600 | -4.5% | 0.28% | -6.3% |
| ATVI | Sell | ACTIVISION BLIZZ | $29,918 | -9.7% | 354,900 | -8.3% | 0.28% | -18.2% |
| CL | Sell | COLGATE-PALMOLIV | $29,015 | -2.7% | 376,619 | -5.0% | 0.27% | -11.7% |
| CMG | Sell | CHIPOTLE MEXICAN | $28,021 | +17.2% | 13,100 | -6.4% | 0.26% | +6.1% |
| MCK | Sell | MCKESSON CORP | $27,861 | +5.0% | 65,200 | -12.5% | 0.26% | -4.8% |
| MCO | Sell | MOODY'S CORP | $27,321 | +7.6% | 78,572 | -5.3% | 0.26% | -2.7% |
| Sell | EDWARDS LIFE | $27,232 | +6.2% | 288,690 | -6.9% | 0.25% | -3.8% | |
| HUM | Sell | HUMANA INC | $26,654 | -12.7% | 59,612 | -5.2% | 0.25% | -21.0% |
| MMM | Sell | 3M CO | $26,297 | -9.1% | 262,730 | -4.6% | 0.24% | -17.8% |
| MELI | Sell | MERCADOLIBRE INC | $25,735 | -13.3% | 21,725 | -3.6% | 0.24% | -21.6% |
| NXPI | Sell | NXP SEMICONDUCTO | $25,319 | +3.6% | 123,700 | -5.6% | 0.24% | -6.3% |
| COP | Sell | CONOCOPHILLIPS | $25,022 | -6.7% | 241,505 | -10.6% | 0.23% | -15.6% |
| EMR | Sell | EMERSON ELEC CO | $24,604 | -4.5% | 272,200 | -7.9% | 0.23% | -13.2% |
| NSC | Sell | NORFOLK SOUTHERN | $24,594 | -2.7% | 108,460 | -9.1% | 0.23% | -12.3% |
| MRVL | Sell | MARVELL TECHNOLO | $24,404 | +35.6% | 408,232 | -1.8% | 0.23% | +23.2% |
| ROP | Sell | ROPER TECHNOLOGI | $24,350 | +4.8% | 50,645 | -4.0% | 0.23% | -5.4% |
| APH | Sell | AMPHENOL CORP-Acl a | $24,094 | -1.1% | 283,628 | -4.9% | 0.22% | -10.4% |
| FTNT | Sell | FORTINET INC | $23,999 | +5.9% | 317,490 | -6.9% | 0.22% | -4.3% |
| PH | Sell | PARKER HANNIFIN | $23,860 | +10.8% | 61,174 | -4.5% | 0.22% | +0.5% |
| PNC | Sell | PNC FINANCIAL SE | $23,932 | -9.3% | 190,009 | -8.5% | 0.22% | -18.0% |
| DXCM | Sell | DEXCOM | $23,736 | +5.4% | 184,700 | -4.7% | 0.22% | -4.7% |
| MCHP | Sell | MICROCHIP TECH | $23,383 | +0.8% | 261,000 | -5.7% | 0.22% | -8.8% |
| MSI | Sell | MOTOROLA SOLUTIO | $23,394 | -2.6% | 79,767 | -5.0% | 0.22% | -12.1% |
| ECL | Sell | ECOLAB INC | $22,786 | +6.7% | 122,054 | -5.4% | 0.21% | -3.2% |
| JCI | Sell | JOHNSON CONTROLS | $22,302 | +5.8% | 327,300 | -6.5% | 0.21% | -4.1% |
| AJG | Sell | ARTHUR J GALLAGH | $22,201 | +12.9% | 101,110 | -1.7% | 0.21% | +2.0% |
| KMB | Sell | KIMBERLY-CLARK | $22,195 | -1.7% | 160,767 | -4.4% | 0.21% | -11.2% |
| WDAY | Sell | WORKDAY INC-Acl a | $21,957 | +8.6% | 97,200 | -0.7% | 0.20% | -1.4% |
| SRE | Sell | SEMPRA ENERGY | $21,828 | -8.3% | 149,925 | -4.8% | 0.20% | -16.7% |
| CTAS | Sell | CINTAS CORP | $21,673 | +0.5% | 43,600 | -6.4% | 0.20% | -9.0% |
| EL | Sell | ESTEE LAUDERcl a | $21,656 | -24.0% | 110,278 | -4.6% | 0.20% | -31.3% |
| SO | Sell | SOUTHERN CO | $21,496 | -0.7% | 306,000 | -1.7% | 0.20% | -9.9% |
| GIS | Sell | GENERAL MILLS IN | $21,454 | -16.4% | 279,713 | -6.9% | 0.20% | -24.2% |
| TEL | Sell | TE CONNECTIVITY | $21,130 | -0.9% | 150,753 | -7.3% | 0.20% | -10.5% |
| TT | Sell | TRANE TECHNOLOGI | $20,861 | -2.8% | 109,073 | -6.5% | 0.20% | -11.8% |
| LULU | Sell | LULULEMON ATH | $20,916 | -2.6% | 55,261 | -6.3% | 0.20% | -11.8% |
| ADSK | Sell | AUTODESK INC | $20,932 | -8.4% | 102,300 | -6.8% | 0.20% | -17.4% |
| PCAR | Sell | PACCAR INC | $20,822 | +10.8% | 248,919 | -3.0% | 0.19% | 0.0% |
| D | Sell | DOMINION ENERGY | $20,612 | -8.8% | 398,000 | -1.6% | 0.19% | -17.6% |
| AIG | Sell | AMERICAN INTERNA | $20,110 | -1.5% | 349,500 | -13.8% | 0.19% | -10.5% |
| IQV | Sell | IQVIA HOLDINGS I | $19,937 | +6.5% | 88,700 | -5.7% | 0.19% | -3.6% |
| IDXX | Sell | IDEXX LABS | $19,868 | -5.5% | 39,560 | -5.9% | 0.18% | -14.7% |
| CARR | Sell | CARRIER GLOB | $19,770 | +1.0% | 397,700 | -7.0% | 0.18% | -8.9% |
| NUE | Sell | NUCOR CORP | $19,674 | -4.9% | 119,981 | -10.4% | 0.18% | -13.6% |
| BIIB | Sell | BIOGEN INC | $19,600 | -4.0% | 68,808 | -6.3% | 0.18% | -12.9% |
| STZ | Sell | CONSTELLATION-Acl a | $19,469 | +6.4% | 79,100 | -2.3% | 0.18% | -3.7% |
| ON | Sell | ON SEMICONDUCTOR | $19,446 | +10.9% | 205,600 | -3.5% | 0.18% | 0.0% |
| CTVA | Sell | CORTEVA INC | $19,448 | -11.2% | 339,400 | -6.5% | 0.18% | -19.9% |
| AFL | Sell | AFLAC INC | $19,321 | -2.9% | 276,800 | -10.3% | 0.18% | -12.2% |
| Sell | ALIMEN COUCHE | $19,217 | -9.5% | 374,353 | -11.4% | 0.18% | -18.3% | |
| TFC | Sell | TRUIST FINANCIAL | $19,202 | -14.6% | 632,700 | -4.1% | 0.18% | -22.8% |
| TRV | Sell | TRAVELERS COS IN | $19,093 | -7.4% | 109,947 | -8.6% | 0.18% | -16.4% |
| APD | Sell | AIR PRODS & CHEM | $18,661 | +1.4% | 62,300 | -2.8% | 0.17% | -8.4% |
| CPRT | Sell | COPART INC | $18,638 | +17.8% | 204,340 | -2.9% | 0.17% | +6.7% |
| YUM | Sell | YUM! BRANDS INC | $18,483 | -1.7% | 133,400 | -6.3% | 0.17% | -11.3% |
| HLT | Sell | HILTON WORLDWIDE | $18,424 | -4.9% | 126,581 | -8.0% | 0.17% | -14.0% |
| ROST | Sell | ROSS STORES INC | $18,277 | -1.1% | 163,000 | -6.4% | 0.17% | -10.5% |
| DOW | Sell | DOW INC | $17,966 | -10.9% | 337,320 | -8.3% | 0.17% | -19.2% |
| ROK | Sell | ROCKWELL AUTOMAT | $18,022 | +7.2% | 54,702 | -4.5% | 0.17% | -2.9% |
| DHI | Sell | DR HORTON INC | $17,913 | +10.5% | 147,200 | -11.3% | 0.17% | 0.0% |
| SYY | Sell | SYSCO CORP | $17,942 | -8.4% | 241,800 | -4.7% | 0.17% | -17.3% |
| MET | Sell | METLIFE INC | $17,722 | -12.3% | 313,500 | -10.1% | 0.16% | -20.7% |
| WCN | Sell | WASTE CONNECTION | $17,538 | -0.5% | 122,700 | -3.2% | 0.16% | -9.9% |
| OTIS | Sell | OTIS WORLDWI | $17,517 | -0.8% | 196,800 | -6.0% | 0.16% | -10.4% |
| HSY | Sell | HERSHEY CO/THE | $17,521 | -4.0% | 70,169 | -2.2% | 0.16% | -13.3% |
| ODFL | Sell | OLD DOMINION FRT | $17,415 | +6.2% | 47,100 | -2.1% | 0.16% | -4.1% |
| PAYX | Sell | PAYCHEX INC | $17,282 | -5.7% | 154,480 | -3.4% | 0.16% | -14.8% |
| GWW | Sell | WW GRAINGER INC | $17,015 | +8.9% | 21,577 | -4.9% | 0.16% | -1.2% |
| A | Sell | AGILENT TECH INC | $16,940 | -18.4% | 140,875 | -6.1% | 0.16% | -26.2% |
| EA | Sell | ELECTRONIC ARTS | $16,952 | +1.5% | 130,700 | -5.7% | 0.16% | -8.1% |
| MFC | Sell | MANULIFE FIN | $16,677 | -4.9% | 881,337 | -7.9% | 0.16% | -13.8% |
| PPG | Sell | PPG INDS INC | $16,635 | +7.1% | 112,170 | -3.5% | 0.16% | -3.1% |
| AMP | Sell | AMERIPRISE FINAN | $16,659 | -0.4% | 50,154 | -8.1% | 0.16% | -9.9% |
| CMI | Sell | CUMMINS INC | $16,525 | -1.5% | 67,403 | -4.0% | 0.15% | -11.0% |
| NEM | Sell | NEWMONT CORP | $16,146 | -17.4% | 378,480 | -5.1% | 0.15% | -24.9% |
| RSG | Sell | REPUBLIC SVCS | $16,159 | +9.5% | 105,500 | -3.3% | 0.15% | -0.7% |
| FAST | Sell | FASTENAL CO | $16,049 | +4.9% | 272,056 | -4.1% | 0.15% | -5.1% |
| CTSH | Sell | COGNIZANT TECH-Acl a | $15,839 | +0.6% | 242,637 | -6.1% | 0.15% | -8.6% |
| DD | Sell | DUPONT DE NEMOUR | $15,624 | -13.9% | 218,700 | -13.5% | 0.15% | -21.9% |
| VRSK | Sell | VERISK ANALYTI | $15,551 | +2.1% | 68,800 | -13.4% | 0.14% | -7.6% |
| FIS | Sell | FIDELITY NATIONA | $15,436 | -5.4% | 282,200 | -6.0% | 0.14% | -14.3% |
| PRU | Sell | PRUDENTL FINL | $15,429 | +0.6% | 174,892 | -5.6% | 0.14% | -8.9% |
| RMD | Sell | RESMED INC | $15,290 | -3.1% | 69,978 | -2.9% | 0.14% | -12.3% |
| KR | Sell | KROGER CO | $15,261 | -10.2% | 324,700 | -5.6% | 0.14% | -18.9% |
| PEG | Sell | PUB SERV ENTERP | $14,877 | -3.7% | 237,617 | -3.9% | 0.14% | -12.6% |
| ED | Sell | CONS EDISON INC | $14,916 | -10.6% | 165,000 | -5.4% | 0.14% | -19.2% |
| ENB | Sell | ENBRIDGE INC | $14,773 | -7.3% | 397,000 | -5.2% | 0.14% | -15.9% |
| URI | Sell | UNITED RENTALS | $14,719 | +4.3% | 33,049 | -7.3% | 0.14% | -5.5% |
| SLF | Sell | SUN LIFE FINANCI | $14,589 | +8.3% | 279,545 | -3.2% | 0.14% | -2.2% |
| DFS | Sell | DISCOVER FINANCI | $14,431 | +4.1% | 123,500 | -12.0% | 0.14% | -5.6% |
| VMC | Sell | VULCAN MATERIALS | $14,293 | +27.4% | 63,400 | -3.1% | 0.13% | +14.7% |
| KEYS | Sell | KEYSIGHT TEC | $14,200 | -2.3% | 84,803 | -5.8% | 0.13% | -12.0% |
| ILMN | Sell | ILLUMINA INC | $14,118 | -21.6% | 75,300 | -2.7% | 0.13% | -28.6% |
| NTR | Sell | NUTRIEN LTD | $14,072 | -30.7% | 238,086 | -13.6% | 0.13% | -37.3% |
| EFX | Sell | EQUIFAX INC | $13,812 | +13.1% | 58,700 | -2.5% | 0.13% | +2.4% |
| MTD | Sell | METTLER-TOLEDO | $13,835 | -19.6% | 10,548 | -6.2% | 0.13% | -27.1% |
| SLB | Sell | SCHLUMBERGER LTD | $13,679 | -4.7% | 278,483 | -4.7% | 0.13% | -13.5% |
| ALL | Sell | ALLSTATE CORP | $13,671 | -10.0% | 125,373 | -8.5% | 0.13% | -18.5% |
| PWR | Sell | QUANTA SERVICES | $13,594 | +15.2% | 69,200 | -2.3% | 0.13% | +4.1% |
| MLM | Sell | MARTIN MAR MTLS | $13,666 | +25.4% | 29,600 | -3.6% | 0.13% | +13.4% |
| ANSS | Sell | ANSYS INC | $13,654 | -4.5% | 41,341 | -3.7% | 0.13% | -13.6% |
| WST | Sell | WEST PHARMACEUT | $13,539 | +6.8% | 35,400 | -3.3% | 0.13% | -3.8% |
| ACGL | Sell | ARCH CAPITAL GRPord | $13,278 | +4.8% | 177,400 | -5.0% | 0.12% | -5.3% |
| EOG | Sell | EOG RESOURCES | $13,183 | -5.0% | 115,200 | -4.9% | 0.12% | -14.0% |
| IT | Sell | GARTNER INC | $13,207 | -0.1% | 37,700 | -7.1% | 0.12% | -9.6% |
| APTV | Sell | APTIV PLC | $13,180 | -11.9% | 129,100 | -3.2% | 0.12% | -20.1% |
| Sell | INTACT FINANCIAL | $12,903 | +4.0% | 83,476 | -3.8% | 0.12% | -6.2% | |
| IR | Sell | INGERSOLL-RAND I | $12,608 | +7.9% | 192,900 | -3.9% | 0.12% | -1.7% |
| ALGN | Sell | ALIGN TECHNOLOGY | $12,285 | -0.2% | 34,738 | -5.7% | 0.12% | -9.4% |
| TROW | Sell | T ROWE PRICE GRP | $11,979 | -5.5% | 106,933 | -4.8% | 0.11% | -14.5% |
| NTIOF | Sell | NATL BK CANADA | $11,996 | +0.7% | 160,826 | -3.5% | 0.11% | -8.9% |
| CBRE | Sell | CBRE GROUP INC-Acl a | $11,944 | -0.5% | 147,988 | -10.2% | 0.11% | -10.5% |
| WLTW | Sell | WILLIS TOWERS WA | $11,931 | -11.4% | 50,662 | -12.6% | 0.11% | -20.1% |
| ES | Sell | EVERSOURCE ENERG | $11,779 | -11.3% | 166,089 | -2.1% | 0.11% | -19.7% |
| CHD | Sell | CHURCH & DWIGHT | $11,647 | +10.2% | 116,200 | -2.8% | 0.11% | 0.0% |
| STT | Sell | STATE ST CORP | $11,725 | -14.1% | 160,219 | -11.1% | 0.11% | -22.7% |
| CAH | Sell | CARDINAL HEALTH | $11,601 | +12.5% | 122,671 | -10.2% | 0.11% | +1.9% |
| TSCO | Sell | TRACTOR SUPPLY | $11,564 | -11.5% | 52,301 | -5.9% | 0.11% | -20.0% |
| EBAY | Sell | EBAY INC | $11,432 | -11.0% | 255,800 | -11.6% | 0.11% | -18.9% |
| GPC | Sell | GENUINE PARTS CO | $11,356 | -2.9% | 67,106 | -4.0% | 0.11% | -12.4% |
| ULTA | Sell | ULTA BEAUTY INC | $11,247 | -22.5% | 23,900 | -10.2% | 0.10% | -30.0% |
| ENPH | Sell | ENPHASE ENERGY | $10,735 | -22.6% | 64,100 | -2.9% | 0.10% | -30.1% |
| HIG | Sell | HARTFORD FINL SV | $10,717 | -5.8% | 148,800 | -8.9% | 0.10% | -14.5% |
| STE | Sell | STERIS PLC | $10,642 | +12.9% | 47,300 | -4.1% | 0.10% | +2.1% |
| GIB | Sell | CGI INCcl a sub vtg | $10,645 | +2.7% | 100,833 | -6.4% | 0.10% | -7.5% |
| HZNP | Sell | HORIZON THERAPEU | $10,624 | -8.3% | 103,300 | -2.7% | 0.10% | -16.8% |
| TRI | Sell | THOMSON REUTERS | $10,423 | -4.4% | 77,116 | -8.1% | 0.10% | -13.4% |
| MKC | Sell | MCCORMICK-N/V | $10,423 | +1.8% | 119,490 | -2.9% | 0.10% | -8.5% |
| LH | Sell | LABORATORY CP | $10,184 | -3.5% | 42,198 | -8.3% | 0.10% | -12.8% |
| VRSN | Sell | VERISIGN INC | $10,101 | -2.3% | 44,700 | -8.6% | 0.09% | -11.3% |
| DOV | Sell | DOVER CORP | $9,833 | -8.7% | 66,600 | -6.1% | 0.09% | -17.1% |
| BFB | Sell | BROWN-FORMAN -Bcl b | $9,863 | +0.6% | 147,700 | -3.2% | 0.09% | -8.9% |
| FICO | Sell | FAIR ISAAC CORP | $9,711 | +6.3% | 12,000 | -7.7% | 0.09% | -3.2% |
| IFF | Sell | INTL FLVR & FRAG | $9,674 | -16.1% | 121,551 | -3.1% | 0.09% | -24.4% |
| XYL | Sell | XYLEM INC | $9,689 | +4.4% | 86,035 | -2.9% | 0.09% | -6.2% |
| NVR | Sell | NVR INC | $9,653 | +10.3% | 1,520 | -3.2% | 0.09% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $9,511 | -4.3% | 117,460 | -4.6% | 0.09% | -12.7% |
| PXD | Sell | PIONEER NATURAL | $9,489 | -3.6% | 45,800 | -5.0% | 0.09% | -11.9% |
| BR | Sell | BROADRIDGE FINL | $9,280 | +10.1% | 56,030 | -2.6% | 0.09% | 0.0% |
| CLX | Sell | CLOROX CO | $9,353 | -2.6% | 58,809 | -3.1% | 0.09% | -12.1% |
| Sell | DOLLARAMA INC | $9,221 | +10.8% | 136,000 | -2.4% | 0.09% | 0.0% | |
| COO | Sell | COOPER COS INC | $9,040 | -0.3% | 23,577 | -2.9% | 0.08% | -9.7% |
| EXPD | Sell | EXPEDITORS INTL | $8,913 | -3.0% | 73,578 | -11.9% | 0.08% | -12.6% |
| PFG | Sell | PRINCIPAL FINL | $8,781 | -8.2% | 115,780 | -10.0% | 0.08% | -17.2% |
| FITB | Sell | FIFTH THIRD BANC | $8,471 | -5.6% | 323,200 | -4.0% | 0.08% | -14.1% |
| STLD | Sell | STEEL DYNAMICS | $8,464 | -20.6% | 77,700 | -17.6% | 0.08% | -28.2% |
| SWKS | Sell | SKYWORKS SOLUTIO | $8,391 | -12.0% | 75,806 | -6.2% | 0.08% | -20.4% |
| MOH | Sell | MOLINA HEALTHCAR | $8,314 | +7.9% | 27,600 | -4.2% | 0.08% | -1.3% |
| PHM | Sell | PULTEGROUP INC | $8,304 | +12.4% | 106,900 | -15.7% | 0.08% | +1.3% |
| TYL | Sell | TYLER TECHNOLOG | $8,288 | +15.1% | 19,900 | -2.0% | 0.08% | +4.1% |
| NDAQ | Sell | NASDAQ INC | $8,131 | -12.6% | 163,100 | -4.1% | 0.08% | -20.8% |
| LPLA | Sell | LPL FINANCIAL HO | $8,132 | +2.0% | 37,400 | -5.1% | 0.08% | -7.3% |
| CMS | Sell | CMS ENERGY CORP | $8,164 | -6.8% | 138,969 | -2.6% | 0.08% | -15.6% |
| RF | Sell | REGIONS FINANCIA | $7,934 | -7.4% | 445,205 | -3.6% | 0.07% | -15.9% |
| WEC | Sell | WEC ENERGY GROUP | $7,800 | -9.8% | 88,400 | -3.1% | 0.07% | -18.0% |
| NTAP | Sell | NETAPP INC | $7,785 | +11.3% | 101,900 | -6.9% | 0.07% | +1.4% |
| RCI | Sell | ROGERS COMMUNI-Bcl b | $7,722 | -4.4% | 169,060 | -3.2% | 0.07% | -13.3% |
| IEX | Sell | IDEX CORP | $7,747 | -10.6% | 35,990 | -4.0% | 0.07% | -19.1% |
| GRMN | Sell | GARMIN LTD | $7,606 | -0.9% | 72,927 | -4.1% | 0.07% | -10.1% |
| BBY | Sell | BEST BUY CO INC | $7,656 | -8.3% | 93,425 | -12.5% | 0.07% | -17.4% |
| PTC | Sell | PTC INC | $7,613 | +8.5% | 53,500 | -2.2% | 0.07% | -1.4% |
| CAG | Sell | CONAGRA BRANDS I | $7,661 | -13.7% | 227,200 | -3.9% | 0.07% | -22.0% |
| WAT | Sell | WATERS CORP | $7,472 | -19.1% | 28,033 | -6.0% | 0.07% | -26.3% |
| DGX | Sell | QUEST DIAGNOSTIC | $7,498 | -9.9% | 53,345 | -9.3% | 0.07% | -18.6% |
| SJM | Sell | JM SMUCKER CO | $7,499 | -10.7% | 50,784 | -4.9% | 0.07% | -19.5% |
| LKQ | Sell | LKQ CORP | $7,421 | -2.0% | 127,347 | -4.5% | 0.07% | -11.5% |
| HBAN | Sell | HUNTINGTON BANC | $7,410 | -6.6% | 687,400 | -3.0% | 0.07% | -15.9% |
| ZBRA | Sell | ZEBRA TECH CORPcl a | $7,248 | -12.7% | 24,500 | -6.1% | 0.07% | -20.9% |
| SNA | Sell | SNAP-ON INC | $7,310 | +12.7% | 25,364 | -3.4% | 0.07% | +1.5% |
| FDS | Sell | FACTSET RESEARCH | $7,292 | -5.6% | 18,200 | -2.2% | 0.07% | -15.0% |
| MGA | Sell | MAGNA INTL | $7,320 | -2.8% | 129,508 | -8.0% | 0.07% | -12.8% |
| JBHT | Sell | HUNT (JB) TRANS | $7,169 | -1.1% | 39,600 | -4.1% | 0.07% | -10.7% |
| TRU | Sell | TRANSUNION | $7,200 | +18.3% | 91,924 | -6.1% | 0.07% | +6.3% |
| PKI | Sell | REVVITY INC | $7,151 | -13.7% | 60,200 | -3.2% | 0.07% | -21.2% |
| AMCR | Sell | AMCOR PLCord | $7,064 | -16.7% | 707,837 | -5.1% | 0.07% | -24.1% |
| IPG | Sell | INTERPUBLIC GRP | $7,103 | -1.7% | 184,100 | -5.1% | 0.07% | -10.8% |
| BAH | Sell | BOOZ ALLEN HAMILcl a | $7,031 | +11.6% | 63,000 | -7.4% | 0.07% | +1.5% |
| LBLCF | Sell | LOBLAW COS LTD | $7,013 | -6.2% | 76,520 | -6.8% | 0.06% | -15.6% |
| SYF | Sell | SYNCHRONY FINANC | $6,923 | -7.3% | 204,100 | -20.5% | 0.06% | -15.6% |
| CBOE | Sell | CBOE GLOBAL MARK | $6,942 | -4.8% | 50,300 | -7.4% | 0.06% | -13.3% |
| POOL | Sell | POOL CORP | $7,006 | +3.3% | 18,700 | -5.6% | 0.06% | -7.1% |
| LYB | Sell | LYONDELLBASELL-A | $6,704 | -5.8% | 73,000 | -3.7% | 0.06% | -13.7% |
| AVY | Sell | AVERY DENNISON | $6,631 | -8.7% | 38,600 | -4.9% | 0.06% | -17.3% |
| AKAM | Sell | AKAMAI TECHNOLOG | $6,687 | +8.2% | 74,408 | -5.7% | 0.06% | -3.1% |
| DELL | Sell | DELL TECHN-Ccl c | $6,634 | +16.3% | 122,600 | -13.5% | 0.06% | +5.1% |
| EVRG | Sell | EVERGY INC | $6,391 | -10.3% | 109,400 | -6.2% | 0.06% | -17.8% |
| TRMB | Sell | TRIMBLE INC | $6,229 | -4.0% | 117,666 | -4.9% | 0.06% | -13.4% |
| FMC | Sell | FMC CORP | $6,219 | -17.7% | 59,600 | -3.7% | 0.06% | -25.6% |
| TECH | Sell | BIO-TECHNE CORP | $6,114 | +2.9% | 74,900 | -6.5% | 0.06% | -6.6% |
| NDSN | Sell | NORDSON CORP | $6,080 | +6.0% | 24,500 | -5.0% | 0.06% | -3.4% |
| MAS | Sell | MASCO CORP | $6,161 | +5.7% | 107,378 | -8.4% | 0.06% | -5.0% |
| CFG | Sell | CITIZENS FINANCI | $6,019 | -18.9% | 230,779 | -5.5% | 0.06% | -26.3% |
| EPAM | Sell | EPAM SYSTEMS INC | $6,001 | -28.3% | 26,700 | -4.6% | 0.06% | -34.9% |
| JKHY | Sell | JACK HENRY | $5,867 | +9.2% | 35,063 | -1.7% | 0.06% | 0.0% |
| GOLD | Sell | BARRICK GOLD CRP | $5,849 | -64.0% | 345,400 | -60.6% | 0.06% | -67.1% |
| HRL | Sell | HORMEL FOODS CRP | $5,759 | -1.8% | 143,186 | -2.6% | 0.05% | -10.0% |
| CE | Sell | CELANESE CORP | $5,802 | -3.3% | 50,100 | -9.1% | 0.05% | -12.9% |
| OC | Sell | OWENS CORNING | $5,636 | +21.6% | 43,190 | -10.7% | 0.05% | +10.4% |
| DPZ | Sell | DOMINO'S PIZZA | $5,661 | -4.1% | 16,800 | -6.1% | 0.05% | -13.1% |
| INCY | Sell | INCYTE CORP | $5,621 | -16.1% | 90,300 | -2.6% | 0.05% | -24.6% |
| TFX | Sell | TELEFLEX INC | $5,470 | -5.7% | 22,600 | -1.3% | 0.05% | -15.0% |
| BWA | Sell | BORGWARNER INC | $5,444 | -5.5% | 111,300 | -5.1% | 0.05% | -13.6% |
| OTEX | Sell | OPEN TEXT CORP | $5,365 | +5.1% | 128,840 | -2.8% | 0.05% | -5.7% |
| FNV | Sell | FRANCO-NEVADA CO | $5,368 | -5.3% | 37,622 | -3.3% | 0.05% | -13.8% |
| GDDY | Sell | GODADDY INC-Acl a | $5,222 | -21.0% | 69,500 | -18.3% | 0.05% | -27.9% |
| CHRW | Sell | CH ROBINSON | $5,244 | -19.9% | 55,577 | -15.6% | 0.05% | -26.9% |
| PNR | Sell | PENTAIR PLC | $5,129 | +15.0% | 79,400 | -1.6% | 0.05% | +4.3% |
| ETSY | Sell | ETSY INC | $5,017 | -28.0% | 59,300 | -5.3% | 0.05% | -34.7% |
| ALLE | Sell | ALLEGION PLC | $5,075 | +10.4% | 42,281 | -1.9% | 0.05% | 0.0% |
| IP | Sell | INTL PAPER CO | $5,029 | -23.4% | 158,100 | -13.1% | 0.05% | -30.9% |
| LII | Sell | LENNOX INTL INC | $4,986 | +23.3% | 15,292 | -5.0% | 0.05% | +11.9% |
| HEIA | Sell | HEICO CORP-Acl a | $4,977 | +2.3% | 35,400 | -1.1% | 0.05% | -8.0% |
| MTN | Sell | VAIL RESORTS | $4,896 | +6.1% | 19,447 | -1.5% | 0.05% | -4.2% |
| QRVO | Sell | QORVO INC | $4,857 | -9.8% | 47,600 | -10.2% | 0.04% | -18.2% |
| FOXA | Sell | FOX CORP - A | $4,808 | -8.5% | 141,400 | -8.4% | 0.04% | -16.7% |
| EMN | Sell | EASTMAN CHEMICAL | $4,755 | -10.7% | 56,800 | -10.0% | 0.04% | -20.0% |
| MKTX | Sell | MARKETAXESS | $4,679 | -35.4% | 17,900 | -3.2% | 0.04% | -41.3% |
| EQH | Sell | EQUITABLE HOLDIN | $4,644 | -3.9% | 171,000 | -10.1% | 0.04% | -14.0% |
| CGNX | Sell | COGNEX CORP | $4,608 | +9.3% | 82,258 | -3.3% | 0.04% | 0.0% |
| Sell | HYDRO ONE LTD | $4,531 | -0.9% | 158,400 | -1.5% | 0.04% | -10.6% | |
| BKI | Sell | BLACK KNIGHT | $4,480 | +2.5% | 75,000 | -1.2% | 0.04% | -6.7% |
| GNRC | Sell | GENERAC HOLDINGS | $4,384 | +30.1% | 29,400 | -5.8% | 0.04% | +17.1% |
| FBHS | Sell | FORTUNE BRANDS I | $4,353 | +13.2% | 60,503 | -7.6% | 0.04% | +2.5% |
| AOS | Sell | SMITH (A.O.)CORP | $4,330 | -2.6% | 59,500 | -7.5% | 0.04% | -13.0% |
| CPB | Sell | CAMPBELL SOUP CO | $4,242 | -25.3% | 92,811 | -10.1% | 0.04% | -31.0% |
| FFIV | Sell | F5 INC | $4,195 | -3.0% | 28,683 | -3.4% | 0.04% | -13.3% |
| FE | Sell | FIRSTENERGY CORP | $4,148 | -6.1% | 106,700 | -3.3% | 0.04% | -15.2% |
| KEY | Sell | KEYCORP | $4,070 | -28.9% | 440,510 | -3.6% | 0.04% | -35.6% |
| HAS | Sell | HASBRO INC | $4,108 | +18.6% | 63,422 | -1.7% | 0.04% | +5.6% |
| XRAY | Sell | DENTSPLY SIRONA | $4,054 | -3.4% | 101,300 | -5.1% | 0.04% | -11.6% |
| WHR | Sell | WHIRLPOOL CORP | $3,869 | +2.5% | 26,000 | -9.1% | 0.04% | -7.7% |
| BEN | Sell | FRANKLIN RES INC | $3,867 | -2.5% | 144,788 | -1.7% | 0.04% | -12.2% |
| GWLIF | Sell | GREAT-WEST LIFEC | $3,907 | +8.1% | 134,391 | -1.5% | 0.04% | -2.7% |
| RHI | Sell | ROBERT HALF INTL | $3,865 | -11.3% | 51,381 | -5.0% | 0.04% | -20.0% |
| Sell | BATH & BODY WORK | $3,881 | -15.8% | 103,500 | -17.9% | 0.04% | -23.4% | |
| WPM | Sell | WHEATON PRECIOUS | $3,833 | -64.1% | 88,530 | -60.1% | 0.04% | -67.3% |
| HEI | Sell | HEICO CORP | $3,716 | +2.0% | 21,000 | -1.4% | 0.04% | -7.9% |
| LNT | Sell | ALLIANT ENERGY | $3,695 | -9.4% | 70,400 | -7.9% | 0.03% | -19.0% |
| WNGRF | Sell | WESTON (GEORGE) | $3,536 | -25.5% | 29,876 | -16.7% | 0.03% | -32.7% |
| WRK | Sell | WESTROCK CO | $3,526 | -10.0% | 121,300 | -5.7% | 0.03% | -17.5% |
| CAE | Sell | CAE INC | $3,421 | -2.3% | 152,688 | -1.5% | 0.03% | -11.1% |
| ALLY | Sell | ALLY FINANCIAL I | $3,484 | -16.1% | 128,980 | -20.8% | 0.03% | -25.6% |
| DBX | Sell | DROPBOX INC-Acl a | $3,331 | +9.4% | 124,900 | -11.3% | 0.03% | 0.0% |
| ST | Sell | SENSATA TECHNOLO | $3,271 | -15.1% | 72,700 | -5.6% | 0.03% | -22.5% |
| TMTNF | Sell | TOROMONT INDS | $3,257 | -1.4% | 39,600 | -1.7% | 0.03% | -11.8% |
| AIZ | Sell | ASSURANT INC | $3,168 | -1.9% | 25,200 | -6.3% | 0.03% | -9.1% |
| WBS | Sell | WEBSTER FINL | $3,141 | -9.2% | 83,200 | -5.2% | 0.03% | -19.4% |
| VFC | Sell | VF CORP | $3,035 | -18.0% | 158,999 | -1.5% | 0.03% | -26.3% |
| SEE | Sell | SEALED AIR CORP | $2,754 | -17.1% | 68,842 | -4.8% | 0.03% | -23.5% |
| GIL | Sell | GILDAN ACTIVEWEA | $2,765 | -10.9% | 85,673 | -8.4% | 0.03% | -18.8% |
| IVZ | Sell | INVESCO LTD | $2,789 | +0.7% | 165,925 | -1.8% | 0.03% | -10.3% |
| UGI | Sell | UGI CORP | $2,721 | -23.6% | 100,900 | -1.6% | 0.02% | -32.4% |
| DVA | Sell | DAVITA INC | $2,600 | +13.3% | 25,880 | -8.5% | 0.02% | 0.0% |
| FOX | Sell | FOX CORP - B | $2,169 | -4.4% | 68,000 | -6.2% | 0.02% | -13.0% |
| AAP | Sell | ADVANCE AUTO PAR | $1,997 | -44.9% | 28,400 | -4.7% | 0.02% | -48.6% |
| CDNAF | Sell | CANADIAN TIRE-A | $1,437 | -4.1% | 10,500 | -8.7% | 0.01% | -13.3% |
| IGIFF | Sell | IGM FINANCIAL IN | $1,198 | -7.1% | 39,293 | -9.0% | 0.01% | -15.4% |
| WFG | Sell | WEST FRASER TIMB | $963 | -14.4% | 11,200 | -29.1% | 0.01% | -25.0% |
| Sell | NUVEI CORP-SUB V | $905 | -39.5% | 30,600 | -11.0% | 0.01% | -46.7% | |
| FRC | Exit | FIRST REPUBLIC B | $0 | – | -87,143 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -162,600 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HE | $0 | – | -208,100 | -100.0% | -0.02% | – |
| QBCRF | Exit | QUEBECOR INC-B | $0 | – | -84,000 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS IN | $0 | – | -197,500 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS | $0 | – | -54,000 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -253,500 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -149,800 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTI | $0 | – | -30,017 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -67,015 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -157,760 | -100.0% | -0.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -107,700 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -72,500 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & | $0 | – | -80,470 | -100.0% | -0.07% | – |
| BURL | Exit | BURLINGTON STORE | $0 | – | -32,900 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -247,500 | -100.0% | -0.08% | – |
| SEDG | Exit | SOLAREDGE TECHNO | $0 | – | -26,100 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -247,500 | -100.0% | -0.10% | – |
| TDY | Exit | TELEDYNE TECH | $0 | – | -23,200 | -100.0% | -0.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -110,800 | -100.0% | -0.16% | – |
| Exit | WARNER BROS DISC | $0 | – | -1,097,076 | -100.0% | -0.17% | – | |
| DG | Exit | DOLLAR GENERAL C | $0 | – | -115,300 | -100.0% | -0.25% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -125,100 | -100.0% | -0.30% | – |
| CP | Exit | CANADIAN PACIFIC | $0 | – | -465,515 | -100.0% | -0.37% | – |
| TGT | Exit | TARGET CORP | $0 | – | -239,576 | -100.0% | -0.41% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,026,605 | -100.0% | -0.68% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,286,600 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 33 | Q2 2024 | 4.5% |
| MICROSOFT CORP | 33 | Q2 2024 | 4.3% |
| JOHNSON&JOHNSON | 33 | Q2 2024 | 1.9% |
| NVIDIA CORP | 33 | Q2 2024 | 6.6% |
| PROCTER & GAMBLE CO | 33 | Q2 2024 | 2.1% |
| HOME DEPOT INC | 33 | Q2 2024 | 2.1% |
| VISA INC-CLASS A | 33 | Q2 2024 | 2.0% |
| MASTERCARD INC-A | 33 | Q2 2024 | 1.9% |
| MERCK & CO INC NEW | 33 | Q2 2024 | 1.9% |
| COCA-COLA CO/THE | 33 | Q2 2024 | 1.8% |
View Mn Services Vermogensbeheer B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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 |
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.