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| Name: |
Mn Services Vermogensbeheer B.V. |
| City: |
THE HAGUE |
| State: |
P7 |
| Zip: |
2595AK |
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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 |
|
AMZN |
Amazon.com Inc |
2 |
New |
$189.50 |
$581,022,000 |
3,221,100 |
4.22% |
581,022,000 |
3,221,100 |
0.032 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
New |
$197.50 |
$136,885,000 |
683,400 |
0.99% |
136,885,000 |
683,400 |
0.022 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
22 |
New |
$612.09 |
$107,012,000 |
176,200 |
0.78% |
107,012,000 |
176,200 |
0.04 |
Music & Video Stores |
|
|
WFC |
Wells Fargo & Co |
30 |
New |
$61.28 |
$84,819,000 |
1,463,400 |
0.62% |
84,819,000 |
1,463,400 |
0.035 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
37 |
New |
$30.09 |
$75,292,000 |
1,704,600 |
0.55% |
75,292,000 |
1,704,600 |
0.042 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
46 |
New |
$38.28 |
$63,326,000 |
1,670,000 |
0.46% |
63,326,000 |
1,670,000 |
0.019 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
50 |
New |
$67.93 |
$57,650,000 |
748,800 |
0.42% |
57,650,000 |
748,800 |
0.043 |
N/A |
|
|
MU |
Micron Technology Inc |
55 |
New |
$117.81 |
$52,614,000 |
446,300 |
0.38% |
52,614,000 |
446,300 |
0.04 |
Semiconductor - Memor... |
|
|
CI |
Cigna Corporation |
69 |
New |
$350.97 |
$42,965,000 |
118,300 |
0.31% |
42,965,000 |
118,300 |
0.032 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
74 |
New |
$55.68 |
$41,499,000 |
520,300 |
0.3% |
41,499,000 |
520,300 |
0.04 |
Drug Stores |
|
|
TMUS |
T-Mobile Us Inc |
86 |
New |
$164.68 |
$34,358,000 |
210,500 |
0.25% |
34,358,000 |
210,500 |
0.017 |
Wireless Communications |
|
|
RY |
Royal Bank of Canada (USA) |
89 |
New |
$103.09 |
$33,518,000 |
332,000 |
0.24% |
33,518,000 |
332,000 |
0.023 |
Foreign Money Center ... |
|
|
TGT |
Target Corp |
90 |
New |
$164.32 |
$33,085,000 |
186,700 |
0.24% |
33,085,000 |
186,700 |
0.037 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
92 |
New |
$455.56 |
$32,162,000 |
77,000 |
0.23% |
32,162,000 |
77,000 |
0.022 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
98 |
New |
$103.02 |
$30,135,000 |
311,600 |
0.22% |
30,135,000 |
311,600 |
0.042 |
Electric Utilities |
|
|
ABNB |
Airbnb, Inc. |
100 |
New |
$147.05 |
$29,099,000 |
176,400 |
0.21% |
29,099,000 |
176,400 |
0.051 |
N/A |
|
|
C |
Citigroup Inc |
106 |
New |
$63.32 |
$28,414,000 |
449,300 |
0.21% |
28,414,000 |
449,300 |
0.022 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
109 |
New |
$262.06 |
$27,786,000 |
95,900 |
0.2% |
27,786,000 |
95,900 |
0.037 |
AirDelivery & Freight... |
|
|
TDG |
Transdigm Group Inc |
113 |
New |
$1,318.86 |
$27,588,000 |
22,400 |
0.2% |
27,588,000 |
22,400 |
0.041 |
Aerospace/Defense Pro... |
|
|
MS |
Morgan Stanley |
114 |
New |
$98.11 |
$27,363,000 |
290,600 |
0.2% |
27,363,000 |
290,600 |
0.016 |
Investment Brokerage ... |
|
|
HCA |
HCA Holdings Inc |
115 |
New |
$321.89 |
$27,083,000 |
81,200 |
0.2% |
27,083,000 |
81,200 |
0.024 |
Hospitals |
|
|
AON |
Aon Plc |
116 |
New |
$287.58 |
$27,031,000 |
81,000 |
0.2% |
27,031,000 |
81,000 |
0.035 |
Life & Health Insurance |
|
|
ORLY |
O Reilly Automotive Inc |
117 |
New |
$1,030.72 |
$26,867,000 |
23,800 |
0.2% |
26,867,000 |
23,800 |
0.033 |
Auto Parts Stores |
|
|
MAR |
Marriott International Inc |
124 |
New |
$237.54 |
$25,458,000 |
100,900 |
0.18% |
25,458,000 |
100,900 |
0.031 |
Lodging |
|
|
TD |
Toronto-Dominion Bank (USA) |
125 |
New |
$56.13 |
$25,294,000 |
418,700 |
0.18% |
25,294,000 |
418,700 |
0.023 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
127 |
New |
$42.66 |
$25,110,000 |
553,700 |
0.18% |
25,110,000 |
553,700 |
0.039 |
Auto Manufacturers |
|
|
F |
Ford Motor Co |
143 |
New |
$12.50 |
$21,111,000 |
1,589,700 |
0.15% |
21,111,000 |
1,589,700 |
0.041 |
Auto Manufacturers |
|
|
APO |
Apollo Global Management LLC |
162 |
New |
$112.19 |
$18,059,000 |
160,600 |
0.13% |
18,059,000 |
160,600 |
0.027 |
Diversified Investments |
|
|
FERG |
Ferguson plc |
165 |
New |
$220.52 |
$17,955,000 |
82,200 |
0.13% |
17,955,000 |
82,200 |
0.037 |
N/A |
|
|
LEN |
Lennar Corp |
170 |
New |
$160.89 |
$17,404,000 |
101,200 |
0.13% |
17,404,000 |
101,200 |
0.037 |
Residential Construct... |
|
|
AME |
Ametek Inc |
174 |
New |
$169.90 |
$17,065,000 |
93,300 |
0.12% |
17,065,000 |
93,300 |
0.041 |
Industrial Electrical... |
|
|
BMO |
Bank of Montreal (USA) |
180 |
New |
$93.19 |
$16,633,000 |
170,200 |
0.12% |
16,633,000 |
170,200 |
0.026 |
Foreign Money Center ... |
|
|
EXC |
Exelon Corp |
190 |
New |
$38.33 |
$15,122,000 |
402,500 |
0.11% |
15,122,000 |
402,500 |
0.041 |
Multi Utilities |
|
|
GEHC |
Ge Healthcare Holding Llc |
191 |
New |
$82.73 |
$15,055,000 |
165,600 |
0.11% |
15,055,000 |
165,600 |
0.036 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
194 |
New |
$47.94 |
$14,840,000 |
286,600 |
0.11% |
14,840,000 |
286,600 |
0.024 |
Foreign Money Center ... |
|
|
PCG |
PG&E Corp |
204 |
New |
$17.90 |
$13,735,000 |
819,500 |
0.1% |
13,735,000 |
819,500 |
0 |
Multi Utilities |
|
|
RCL |
Royal Caribbean Cruises Ltd |
206 |
New |
$141.74 |
$13,692,000 |
98,500 |
0.1% |
13,692,000 |
98,500 |
0.044 |
Sporting and Park Ent... |
|
|
MPWR |
Monolithic Power Systems Inc |
212 |
New |
$708.02 |
$13,142,000 |
19,400 |
0.1% |
13,142,000 |
19,400 |
0.039 |
Semiconductor - Speci... |
|
|
VRT |
Vertiv Holdings Co |
227 |
New |
$97.94 |
$11,965,000 |
146,500 |
0.09% |
11,965,000 |
146,500 |
0.039 |
N/A |
|
|
NET |
Cloudflare, Inc. |
233 |
New |
$0.00 |
$11,591,000 |
119,700 |
0.08% |
11,591,000 |
119,700 |
0.042 |
N/A |
|
|
HPQ |
HP Inc |
235 |
New |
$29.65 |
$11,502,000 |
380,600 |
0.08% |
11,502,000 |
380,600 |
0.028 |
Diversified Computer ... |
|
|
CHTR |
Charter Communications Inc |
238 |
New |
$263.93 |
$11,306,000 |
38,900 |
0.08% |
11,306,000 |
38,900 |
0.019 |
CATV Systems |
|
|
CM |
Canadian Imperial Bank of C... |
239 |
New |
$49.11 |
$11,154,000 |
219,800 |
0.08% |
11,154,000 |
219,800 |
0.049 |
Domestic Money Center... |
|
|
DLTR |
Dollar Tree Stores Inc |
242 |
New |
$120.15 |
$11,145,000 |
83,700 |
0.08% |
11,145,000 |
83,700 |
0.035 |
Discount, Variety Stores |
|
|
EIX |
Edison International |
247 |
New |
$74.76 |
$10,963,000 |
155,000 |
0.08% |
10,963,000 |
155,000 |
0.041 |
Electric Utilities |
|
|
GLW |
Corning Inc |
249 |
New |
$34.20 |
$10,801,000 |
327,700 |
0.08% |
10,801,000 |
327,700 |
0.043 |
Communication Equipment |
|
|
MDB |
Mongodb Inc |
252 |
New |
$354.69 |
$10,436,000 |
29,100 |
0.08% |
10,436,000 |
29,100 |
0.042 |
N/A |
|
|
MTB |
M&T Bank Corp |
260 |
New |
$152.66 |
$9,759,000 |
67,100 |
0.07% |
9,759,000 |
67,100 |
0.038 |
Domestic Regional Banks |
|
|
QSR |
Restaurant Brands Internati... |
267 |
New |
$73.60 |
$9,539,000 |
120,000 |
0.07% |
9,539,000 |
120,000 |
0.039 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
269 |
New |
$17.06 |
$9,315,000 |
525,400 |
0.07% |
9,315,000 |
525,400 |
0.041 |
N/A |
|
|
FRFHF |
Fairfax Financial Holdings ... |
270 |
New |
$1,144.71 |
$9,279,000 |
8,600 |
0.07% |
9,279,000 |
8,600 |
0.034 |
Property & Casualty I... |
|
|
WDC |
Western Digital Corp |
278 |
New |
$72.09 |
$8,946,000 |
131,100 |
0.06% |
8,946,000 |
131,100 |
0.043 |
Data Storage Devices |
|
|
BAX |
Baxter International Inc |
283 |
New |
$40.93 |
$8,770,000 |
205,200 |
0.06% |
8,770,000 |
205,200 |
0.04 |
Medical Instruments &... |
|
|
BLL |
Ball Corp |
285 |
New |
$69.61 |
$8,582,000 |
127,400 |
0.06% |
8,582,000 |
127,400 |
0.039 |
Packaging & Containers |
|
|
WBD |
Warner Bros Discovery Ord S... |
294 |
New |
$8.04 |
$8,177,000 |
936,600 |
0.06% |
8,177,000 |
936,600 |
0.039 |
Broadcasting - TV |
|
|
TDY |
Teledyne Technologies Inc |
296 |
New |
$392.62 |
$8,157,000 |
19,000 |
0.06% |
8,157,000 |
19,000 |
0.041 |
Aerospace/Defense Pro... |
|
|
LVS |
Las Vegas Sands Corp |
300 |
New |
$47.20 |
$7,874,000 |
152,300 |
0.06% |
7,874,000 |
152,300 |
0.02 |
Gambling/Resorts |
|
|
CINF |
Cincinnati Financial Corp |
301 |
New |
$118.31 |
$7,872,000 |
63,400 |
0.06% |
7,872,000 |
63,400 |
0.039 |
Property & Casualty I... |
|
|
WSM |
Williams Sonoma Inc |
303 |
New |
$318.45 |
$7,843,000 |
24,700 |
0.06% |
7,843,000 |
24,700 |
0.032 |
Home Furnishing Stores |
|
|
DKNG |
Draftkings Inc Class A |
308 |
New |
$0.00 |
$7,706,000 |
169,700 |
0.06% |
7,706,000 |
169,700 |
0.039 |
N/A |
|
|
WRB |
WR Berkley Corporation |
316 |
New |
$78.79 |
$7,376,000 |
83,400 |
0.05% |
7,376,000 |
83,400 |
0.031 |
Property & Casualty I... |
|
|
TER |
Teradyne Inc |
330 |
New |
$122.61 |
$6,973,000 |
61,800 |
0.05% |
6,973,000 |
61,800 |
0.037 |
Semiconductor Equipme... |
|
|
FSLR |
First Solar, Inc. |
332 |
New |
$193.61 |
$6,938,000 |
41,100 |
0.05% |
6,938,000 |
41,100 |
0.039 |
Semiconductor - Speci... |
|
|
JBL |
Jabil Circuit Inc |
335 |
New |
$117.93 |
$6,912,000 |
51,600 |
0.05% |
6,912,000 |
51,600 |
0.035 |
Printed Circuit Boards |
|
|
LYV |
Live Nation Inc |
336 |
New |
$97.03 |
$6,896,000 |
65,200 |
0.05% |
6,896,000 |
65,200 |
0.03 |
Business Services |
|
|
FCNCA |
First Citizens Bancshares I... |
339 |
New |
$1,732.92 |
$6,704,000 |
4,100 |
0.05% |
6,704,000 |
4,100 |
0.027 |
Domestic Regional Banks |
|
|
OKTA |
Okta, Inc. |
340 |
New |
$98.12 |
$6,685,000 |
63,900 |
0.05% |
6,685,000 |
63,900 |
0.042 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
348 |
New |
$17.25 |
$6,427,000 |
296,300 |
0.05% |
6,427,000 |
296,300 |
0.034 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
358 |
New |
$217.23 |
$6,231,000 |
24,900 |
0.05% |
6,231,000 |
24,900 |
0.039 |
Technical & System So... |
|
|
SWK |
Stanley Black & Decker Inc |
361 |
New |
$88.16 |
$6,072,000 |
62,000 |
0.04% |
6,072,000 |
62,000 |
0.039 |
Small Tools & Accesso... |
|
|
L |
Loews Corp |
364 |
New |
$77.70 |
$6,005,000 |
76,700 |
0.04% |
6,005,000 |
76,700 |
0.027 |
Property & Casualty I... |
|
|
VTRS |
Upjohn Inc |
371 |
New |
$11.22 |
$5,791,000 |
485,000 |
0.04% |
5,791,000 |
485,000 |
0.04 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
373 |
New |
$30.78 |
$5,726,000 |
193,200 |
0.04% |
5,726,000 |
193,200 |
0.04 |
Food - Major Diversified |
|
|
CRL |
Charles River Laboratories ... |
376 |
New |
$230.09 |
$5,609,000 |
20,700 |
0.04% |
5,609,000 |
20,700 |
0.039 |
Biotechnology |
|
|
KMX |
CarMax Inc |
377 |
New |
$71.04 |
$5,566,000 |
63,900 |
0.04% |
5,566,000 |
63,900 |
0.036 |
Auto Dealerships |
|
|
FNF |
Fidelity National Financial... |
379 |
New |
$52.61 |
$5,549,000 |
104,500 |
0.04% |
5,549,000 |
104,500 |
0.036 |
Surety & Title Insurance |
|
|
CNHI |
Cnh Industrial Nv |
384 |
New |
$11.81 |
$5,244,000 |
404,600 |
0.04% |
5,244,000 |
404,600 |
0.03 |
N/A |
|
|
SYMC |
Symantec Corp |
386 |
New |
$23.75 |
$5,221,000 |
233,100 |
0.04% |
5,221,000 |
233,100 |
0.038 |
Internet Software & S... |
|
|
PODD |
Insulet Corp |
397 |
New |
$173.42 |
$4,833,000 |
28,200 |
0.04% |
4,833,000 |
28,200 |
0.037 |
Medical Instruments &... |
|
|
JNPR |
Juniper Networks Inc |
398 |
New |
$36.16 |
$4,799,000 |
129,500 |
0.03% |
4,799,000 |
129,500 |
0.039 |
Networking & Communic... |
|
|
APP |
Applovin Corp |
406 |
New |
$84.69 |
$4,444,000 |
64,200 |
0.03% |
4,444,000 |
64,200 |
0.03 |
N/A |
|
|
GL |
Globe Life Inc |
407 |
New |
$86.88 |
$4,422,000 |
38,000 |
0.03% |
4,422,000 |
38,000 |
0.036 |
Life & Health Insurance |
|
|
WYNN |
Wynn Resorts Ltd |
414 |
New |
$97.19 |
$4,202,000 |
41,100 |
0.03% |
4,202,000 |
41,100 |
0.038 |
Gambling/Resorts |
|
|
CTLT |
Catalent, Inc. |
415 |
New |
$55.98 |
$4,121,000 |
73,000 |
0.03% |
4,121,000 |
73,000 |
0.035 |
N/A |
|
|
NWSA |
News Corp Class A |
416 |
New |
$24.78 |
$4,034,000 |
154,100 |
0.03% |
4,034,000 |
154,100 |
0.036 |
Entertainment - Diver... |
|
|
MTCH |
Match Group, Inc. |
418 |
New |
$107.05 |
$3,987,000 |
109,900 |
0.03% |
3,987,000 |
109,900 |
0.04 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
420 |
New |
$59.15 |
$3,973,000 |
60,000 |
0.03% |
3,973,000 |
60,000 |
0.035 |
N/A |
|
|
HSIC |
Henry Schein Inc |
421 |
New |
$73.44 |
$3,972,000 |
52,600 |
0.03% |
3,972,000 |
52,600 |
0.037 |
Medical Equipment Who... |
|
|
CCK |
Crown Holdings Inc |
425 |
New |
$83.78 |
$3,868,000 |
48,800 |
0.03% |
3,868,000 |
48,800 |
0.036 |
Packaging & Containers |
|
|
STN |
Stantec Inc (Old Name : Sta... |
429 |
New |
$82.20 |
$3,831,000 |
46,100 |
0.03% |
3,831,000 |
46,100 |
0.041 |
Gambling/Resorts |
|
|
ETR |
Entergy Corp |
430 |
New |
$111.48 |
$3,762,000 |
35,600 |
0.03% |
3,762,000 |
35,600 |
0.018 |
Electric Utilities |
|
|
PATH |
Uipath, Inc. |
434 |
New |
$19.39 |
$3,546,000 |
156,400 |
0.03% |
3,546,000 |
156,400 |
0.037 |
N/A |
|
|
LEA |
Lear Corp |
439 |
New |
$132.86 |
$3,419,000 |
23,600 |
0.02% |
3,419,000 |
23,600 |
0.039 |
Auto Parts |
|
|
HOOD |
Robinhood Markets, Inc. |
446 |
New |
$17.30 |
$3,305,000 |
164,200 |
0.02% |
3,305,000 |
164,200 |
0.02 |
N/A |
|
|
AEE |
Ameren Corp |
448 |
New |
$72.51 |
$3,269,000 |
44,200 |
0.02% |
3,269,000 |
44,200 |
0.018 |
Multi Utilities |
|
|
TU |
TELUS Corporation (USA) |
453 |
New |
$16.41 |
$3,126,000 |
195,200 |
0.02% |
3,126,000 |
195,200 |
0.015 |
Wireless Communications |
|
|
CCDBF |
CCL Industries Inc. (Canada) |
454 |
New |
$51.85 |
$3,085,000 |
60,300 |
0.02% |
3,085,000 |
60,300 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
457 |
New |
$277.31 |
$3,009,000 |
8,700 |
0.02% |
3,009,000 |
8,700 |
0.035 |
Scientific & Technica... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
460 |
New |
$0.00 |
$2,944,000 |
268,900 |
0.02% |
2,944,000 |
268,900 |
0.03 |
N/A |
|
|
H |
Hyatt Hotels Corp |
461 |
New |
$152.27 |
$2,841,000 |
17,800 |
0.02% |
2,841,000 |
17,800 |
0.033 |
Lodging |
|
