| |
|
|
| Name: |
Mn Services Vermogensbeheer B.V. |
| City: |
THE HAGUE |
| State: |
P7 |
| Zip: |
2595AK |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$241,483,000 |
487,628 |
2.18% |
23,802,000 |
-12,800 |
0.02 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,344.07 |
$236,645,000 |
212,000 |
2.13% |
68,286,000 |
9,300 |
0.053 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$168.29 |
$210,338,000 |
846,500 |
1.89% |
-6,678,000 |
-20,800 |
0.027 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$733.51 |
$200,926,000 |
344,688 |
1.81% |
11,111,000 |
-8,700 |
0.036 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$180,165,000 |
479,111 |
1.62% |
25,097,000 |
-12,000 |
0.006 |
Application Software |
|
|
V |
Visa Inc |
6 |
- |
$274.52 |
$170,211,000 |
653,776 |
1.53% |
16,064,000 |
-16,400 |
0.039 |
Business Services |
|
|
MA |
MasterCard Inc A |
7 |
- |
$462.42 |
$167,999,000 |
393,892 |
1.51% |
8,213,000 |
-9,700 |
0.04 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$495.35 |
$167,733,000 |
318,600 |
1.51% |
3,165,000 |
-7,800 |
0.034 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$167,673,000 |
870,892 |
1.51% |
14,887,000 |
-21,500 |
0.005 |
Personal Computers |
|
|
HD |
Home Depot Inc |
10 |
- |
$335.09 |
$166,286,000 |
479,834 |
1.5% |
17,553,000 |
-12,400 |
0.044 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$161.29 |
$145,987,000 |
996,227 |
1.31% |
-3,057,000 |
-25,600 |
0.04 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.14 |
$139,136,000 |
887,685 |
1.25% |
-2,750,000 |
-23,300 |
0.034 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$729.18 |
$138,419,000 |
209,700 |
1.25% |
16,557,000 |
-6,000 |
0.048 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$131,216,000 |
1,203,599 |
1.18% |
4,248,000 |
-29,700 |
0.048 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$159.62 |
$129,695,000 |
836,904 |
1.17% |
1,905,000 |
-20,400 |
0.047 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$477.56 |
$129,447,000 |
216,974 |
1.17% |
15,651,000 |
-6,200 |
0.045 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$274.29 |
$124,518,000 |
473,200 |
1.12% |
25,703,000 |
-14,100 |
0.052 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
18 |
- |
$61.74 |
$114,635,000 |
1,945,268 |
1.03% |
2,722,000 |
-53,900 |
0.045 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$157.40 |
$112,341,000 |
762,096 |
1.01% |
31,885,000 |
-20,400 |
0.063 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.58 |
$110,696,000 |
651,769 |
1% |
-2,840,000 |
-18,300 |
0.047 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
21 |
- |
$308.01 |
$104,945,000 |
299,066 |
0.95% |
10,642,000 |
-8,000 |
0.047 |
Management Services |
|
|
MCD |
McDonalds Corp |
22 |
- |
$273.09 |
$102,504,000 |
345,700 |
0.92% |
8,798,000 |
-10,000 |
0.046 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$47.86 |
$97,998,000 |
1,939,791 |
0.88% |
-8,968,000 |
-49,900 |
0.046 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$573.60 |
$96,922,000 |
182,600 |
0.87% |
2,066,000 |
-4,800 |
0.046 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
25 |
- |
$443.18 |
$95,351,000 |
232,161 |
0.86% |
6,560,000 |
-6,300 |
0.047 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$171.95 |
$91,058,000 |
651,860 |
0.82% |
3,557,000 |
-16,800 |
0.011 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$107.53 |
$90,654,000 |
823,600 |
0.82% |
8,796,000 |
-21,600 |
0.047 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$38.57 |
$87,380,000 |
1,992,700 |
0.79% |
-3,286,000 |
-52,100 |
0.044 |
CATV Systems |
|
|
INTU |
Intuit Inc |
29 |
- |
$636.55 |
$83,320,000 |
133,305 |
0.75% |
13,523,000 |
-3,300 |
0.051 |
Application Software |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.69 |
$83,104,000 |
589,680 |
0.75% |
3,522,000 |
-13,900 |
0.01 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$117.21 |
$80,910,000 |
767,433 |
0.73% |
-2,654,000 |
-21,500 |
0.025 |
Application Software |
|
|
DIS |
Walt Disney Co |
32 |
- |
$112.73 |
$77,963,000 |
863,470 |
0.7% |
5,936,000 |
-25,200 |
0.049 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
33 |
- |
$25.40 |
$76,820,000 |
2,668,300 |
0.69% |
-14,533,000 |
-85,800 |
0.048 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$165.66 |
$76,278,000 |
527,400 |
0.69% |
15,939,000 |
-15,900 |
0.047 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
35 |
- |
$246.58 |
$75,787,000 |
327,600 |
0.68% |
-7,798,000 |
-9,300 |
0.046 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$39.68 |
$74,872,000 |
1,986,000 |
0.67% |
8,590,000 |
-59,100 |
0.048 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$177.48 |
$73,125,000 |
428,984 |
0.66% |
2,877,000 |
-12,800 |
0.047 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$269.98 |
$72,780,000 |
252,692 |
0.66% |
2,851,000 |
-7,500 |
0.043 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$343.38 |
$72,270,000 |
244,428 |
0.65% |
3,603,000 |
-7,100 |
0.045 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$242.79 |
$70,930,000 |
288,779 |
0.64% |
10,415,000 |
-8,400 |
0.043 |
Railroads |
|
|
IBM |
International Business Mach... |
41 |
- |
$167.13 |
$70,148,000 |
428,910 |
0.63% |
8,134,000 |
-13,100 |
0.048 |
Diversified Computer ... |
|
|
SPGI |
S&P Global Inc |
42 |
- |
$415.78 |
$68,353,000 |
155,165 |
0.62% |
9,973,000 |
-4,600 |
0.047 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$723.55 |
$68,097,000 |
96,388 |
0.61% |
12,543,000 |
-3,000 |
0.049 |
Information Technolog... |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$203.38 |
$64,789,000 |
399,762 |
0.58% |
7,739,000 |
-12,300 |
0.044 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$3,521.08 |
$63,502,000 |
17,902 |
0.57% |
7,060,000 |
-400 |
0.036 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$229.87 |
$62,858,000 |
282,445 |
0.57% |
2,471,000 |
-8,100 |
0.037 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
47 |
- |
$65.99 |
$58,221,000 |
958,528 |
0.52% |
1,772,000 |
-26,800 |
0.049 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$762.88 |
$57,951,000 |
71,386 |
0.52% |
10,637,000 |
-1,800 |
0.042 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
49 |
- |
$16.75 |
$56,686,000 |
3,378,200 |
0.51% |
4,383,000 |
-104,000 |
0.047 |
Long Distance Carriers |
|
|
AXP |
American Express Co |
50 |
- |
$235.64 |
$55,848,000 |
298,112 |
0.5% |
9,746,000 |
-10,900 |
0.037 |
Credit Services |
|
|
ISRG |
Intuitive Surgical Inc |
51 |
- |
$372.63 |
$55,664,000 |
165,000 |
0.5% |
5,653,000 |
-6,100 |
0.046 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$147.59 |
$53,584,000 |
340,799 |
0.48% |
-1,376,000 |
-11,800 |
0.048 |
AirDelivery & Freight... |
|
|
DE |
Deere & Co |
53 |
- |
$393.33 |
$53,023,000 |
132,600 |
0.48% |
1,209,000 |
-4,700 |
0.042 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
54 |
- |
$537.26 |
$52,720,000 |
111,800 |
0.47% |
2,298,000 |
-4,000 |
0.044 |
N/A |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$88.25 |
$52,287,000 |
544,600 |
0.47% |
1,075,000 |
-16,500 |
0.047 |
Specialty Eateries |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$44.85 |
$51,210,000 |
998,054 |
0.46% |
-8,261,000 |
-26,600 |
0.044 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
58 |
- |
$925.37 |
$49,881,000 |
63,684 |
0.45% |
8,524,000 |
-2,300 |
0.044 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
59 |
- |
$397.48 |
$49,437,000 |
121,500 |
0.45% |
5,657,000 |
-4,400 |
0.047 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
60 |
- |
$74.99 |
$48,958,000 |
711,600 |
0.44% |
8,596,000 |
-23,600 |
0.04 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
61 |
- |
$335.61 |
$48,123,000 |
160,700 |
0.43% |
2,542,000 |
-6,100 |
0.043 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.16 |
$48,099,000 |
305,100 |
0.43% |
-216,000 |
3,000 |
0.011 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$65.42 |
$47,930,000 |
591,655 |
0.43% |
2,175,000 |
-18,900 |
0.047 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
64 |
- |
$201.97 |
$47,574,000 |
239,593 |
0.43% |
4,275,000 |
-7,700 |
0.045 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$70.61 |
$46,790,000 |
646,000 |
0.42% |
542,000 |
-20,400 |
0.045 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$243.07 |
$45,724,000 |
196,265 |
0.41% |
-2,913,000 |
-5,900 |
0.046 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
67 |
- |
$324.30 |
$45,446,000 |
188,714 |
0.41% |
3,917,000 |
-6,000 |
0.047 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
68 |
- |
$883.20 |
$44,529,000 |
50,700 |
0.4% |
1,324,000 |
-1,800 |
0.048 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
69 |
- |
$197.95 |
$44,485,000 |
234,788 |
0.4% |
-1,584,000 |
-7,300 |
0.046 |
Insurance Brokers |
|
|
SHOP |
Shopify Inc |
70 |
- |
$71.33 |
$44,479,000 |
568,540 |
0.4% |
12,298,000 |
-18,300 |
0.048 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
71 |
- |
$245.45 |
$44,402,000 |
196,470 |
0.4% |
2,210,000 |
-6,200 |
0.044 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
72 |
- |
$208.03 |
$44,212,000 |
277,573 |
0.4% |
4,292,000 |
-9,000 |
0.047 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
73 |
- |
$158.42 |
$43,343,000 |
219,603 |
0.39% |
3,936,000 |
-6,900 |
0.046 |
Drugs - Generic |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$291.42 |
$42,374,000 |
143,700 |
0.38% |
7,583,000 |
-4,700 |
0.048 |
Networking & Communic... |
|
|
BSX |
Boston Scientific Corp |
75 |
- |
$73.17 |
$39,455,000 |
682,500 |
0.36% |
2,284,000 |
-21,500 |
0.048 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
76 |
- |
$155.89 |
$39,321,000 |
296,000 |
0.35% |
4,812,000 |
-9,500 |
0.044 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
77 |
- |
$706.26 |
$38,308,000 |
65,900 |
0.35% |
7,440,000 |
-1,400 |
0.042 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
78 |
- |
$248.28 |
$37,963,000 |
144,929 |
0.34% |
3,548,000 |
-4,500 |
0.046 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
79 |
- |
$543.66 |
$37,228,000 |
72,300 |
0.34% |
3,264,000 |
-1,700 |
0.048 |
Technical & System So... |
|
|
SHW |
Sherwin Williams Co |
80 |
- |
$306.45 |
$36,410,000 |
116,736 |
0.33% |
5,999,000 |
-2,500 |
0.044 |
General Building Mate... |
|
|
CME |
CME Group Inc |
81 |
- |
$210.94 |
$35,987,000 |
170,879 |
0.32% |
712,000 |
-5,300 |
0.048 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
82 |
- |
$282.41 |
$35,473,000 |
130,237 |
0.32% |
4,349,000 |
-2,600 |
0.047 |
Technical & System So... |
|
|
CP |
Canadian Pacific Railway Li... |
83 |
- |
$81.68 |
$35,144,000 |
442,015 |
0.32% |
1,076,000 |
-14,200 |
0.048 |
Railroads |
|
|
ICE |
Intercontinental Exchange Inc |
84 |
- |
$131.70 |
$34,997,000 |
272,500 |
0.32% |
4,620,000 |
-3,600 |
0.049 |
Business Services |
|
|
WM |
Waste Management Inc |
85 |
- |
$210.10 |
$34,656,000 |
193,500 |
0.31% |
4,534,000 |
-4,100 |
0.046 |
Waste Management |
|
|
CNI |
Canadian National Railway (... |
86 |
- |
$125.23 |
$34,224,000 |
270,960 |
0.31% |
4,124,000 |
-5,700 |
0.038 |
Railroads |
|
|
MELI |
Mercadolibre Inc |
87 |
- |
$1,406.00 |
$33,827,000 |
21,525 |
0.3% |
5,902,000 |
-500 |
0.043 |
Business Services |
|
|
CSX |
CSX Corp |
88 |
- |
$33.99 |
$33,785,000 |
974,483 |
0.3% |
3,131,000 |
-22,400 |
0.043 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
89 |
- |
$231.55 |
$32,894,000 |
134,904 |
0.3% |
-3,043,000 |
-4,100 |
0.047 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$41.12 |
$31,672,000 |
731,800 |
0.29% |
6,940,000 |
-16,300 |
0.048 |
Domestic Regional Banks |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$65.96 |
$31,184,000 |
507,799 |
0.28% |
908,000 |
-10,100 |
0.043 |
N/A |
|
|
MCO |
Moodys Corp |
92 |
- |
$376.13 |
$30,765,000 |
78,772 |
0.28% |
5,385,000 |
-1,500 |
0.042 |
Business Services |
|
|
MCK |
McKesson Corp |
93 |
- |
$543.30 |
$30,186,000 |
65,200 |
0.27% |
1,182,000 |
-1,500 |
0.04 |
Drugs Wholesale |
|
|
CL |
Colgate Palmolive Co |
94 |
- |
$91.01 |
$30,044,000 |
376,919 |
0.27% |
2,637,000 |
-8,500 |
0.044 |
Personal Products |
|
|
CMG |
Chipotle Mexican Grill Inc |
95 |
- |
$3,186.97 |
$29,730,000 |
13,000 |
0.27% |
4,817,000 |
-600 |
0.046 |
Restaurants |
|
|
PNC |
PNC Financial Services Grou... |
96 |
- |
$156.11 |
$29,609,000 |
191,209 |
0.27% |
5,655,000 |
-3,900 |
0.045 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
97 |
- |
$264.70 |
$29,378,000 |
124,744 |
0.26% |
5,919,000 |
-2,800 |
0.041 |
Diversified Computer ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
98 |
- |
$50.50 |
$29,135,000 |
684,400 |
0.26% |
3,107,000 |
-13,600 |
0.047 |
Copper |
|
|
MMM |
3M Co |
99 |
- |
$91.83 |
$28,875,000 |
264,130 |
0.26% |
3,642,000 |
-5,400 |
0.046 |
Conglomerates |
|
|
NXPI |
NXP Semiconductors NV |
100 |
- |
$242.70 |
$28,549,000 |
124,300 |
0.26% |
3,179,000 |
-2,600 |
0.044 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
101 |
- |
$364.70 |
$28,459,000 |
55,661 |
0.26% |
6,880,000 |
-300 |
0.045 |
Textile - Apparel Clo... |
|
