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| Name: |
Mn Services Vermogensbeheer B.V. |
| City: |
THE HAGUE |
| State: |
P7 |
| Zip: |
2595AK |
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| Holdings
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Menu
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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 |
- |
$887.47 |
$679,322,000 |
751,828 |
4.93% |
437,839,000 |
264,200 |
0.03 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$412.32 |
$568,524,000 |
1,351,311 |
4.13% |
388,359,000 |
872,200 |
0.018 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$184.57 |
$513,633,000 |
2,995,292 |
3.73% |
345,960,000 |
2,124,400 |
0.018 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.96 |
$312,434,000 |
2,070,060 |
2.27% |
221,376,000 |
1,418,200 |
0.035 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$171.58 |
$274,461,000 |
1,802,580 |
1.99% |
191,357,000 |
1,212,900 |
0.03 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$202,528,000 |
1,152,100 |
1.47% |
-7,810,000 |
305,600 |
0.037 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$507.03 |
$185,315,000 |
374,600 |
1.35% |
17,582,000 |
56,000 |
0.039 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$149.85 |
$153,189,000 |
968,385 |
1.11% |
14,053,000 |
80,700 |
0.037 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
220 |
- |
$142.61 |
$12,592,000 |
97,435 |
0.09% |
2,719,000 |
11,100 |
0.04 |
Diversified Machinery |
|
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WPM |
Wheaton Precious Metals Corp |
284 |
- |
$55.78 |
$8,634,000 |
183,130 |
0.06% |
3,888,000 |
87,400 |
0.041 |
Silver |
|
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COO |
Cooper Companies Inc |
297 |
- |
$94.69 |
$8,128,000 |
80,108 |
0.06% |
-870,000 |
56,331 |
0.04 |
Medical Instruments &... |
|
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RS |
Reliance Steel & Aluminum Co |
306 |
- |
$295.51 |
$7,786,000 |
23,300 |
0.06% |
4,570,000 |
11,800 |
0.037 |
Metal Fabrication |
|
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LW |
Lamb Weston Holdings, Inc. |
359 |
- |
$83.83 |
$6,221,000 |
58,400 |
0.05% |
6,221,000 |
58,400 |
0.04 |
N/A |
|
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ROL |
Rollins Inc |
382 |
- |
$47.01 |
$5,409,000 |
116,900 |
0.04% |
474,000 |
3,900 |
0.024 |
Business Services |
|
|
DT |
Dynatrace, Inc. |
389 |
- |
$0.00 |
$5,183,000 |
111,600 |
0.04% |
-253,000 |
12,200 |
0.036 |
N/A |
|
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WFTBF |
West Fraser Timber Co., Ltd... |
481 |
- |
$79.64 |
$1,953,000 |
22,600 |
0.01% |
990,000 |
11,400 |
0 |
N/A |
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