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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
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
523 |
Closed |
$66.28 |
$0 |
0 |
0% |
-12,788,000 |
-232,100 |
0 |
Gold |
|
|
APD |
Air Products & Chemicals Inc |
510 |
Closed |
$246.27 |
$0 |
0 |
0% |
-16,455,000 |
-60,100 |
0 |
Diversified Chemicals |
|
|
LNT |
Alliant Energy Corp |
542 |
Closed |
$51.21 |
$0 |
0 |
0% |
-3,386,000 |
-66,000 |
0 |
Multi Utilities |
|
|
JBHT |
JB Hunt Transport Services Inc |
529 |
Closed |
$167.75 |
$0 |
0 |
0% |
-7,610,000 |
-38,100 |
0 |
Trucking |
|
|
SRE |
Sempra Energy |
516 |
Closed |
$71.98 |
$0 |
0 |
0% |
-22,213,000 |
-297,250 |
0 |
Electric Utilities |
|
|
GRMN |
Garmin Ltd |
503 |
Closed |
$169.96 |
$0 |
0 |
0% |
-9,413,000 |
-73,227 |
0 |
Scientific & Technica... |
|
|
DLMAF |
Dollarama Inc Ord |
535 |
Closed |
$87.04 |
$0 |
0 |
0% |
-9,798,000 |
-135,300 |
0 |
N/A |
|
|
SO |
Southern Co |
522 |
Closed |
$77.63 |
$0 |
0 |
0% |
-20,643,000 |
-294,400 |
0 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
509 |
Closed |
$84.91 |
$0 |
0 |
0% |
-6,969,000 |
-82,800 |
0 |
Multi Utilities |
|
|
BBWI |
Bath & Body Works, Inc |
541 |
Closed |
$47.62 |
$0 |
0 |
0% |
-4,303,000 |
-99,700 |
0 |
Apparel Stores |
|
|
J |
Jacobs Solutions Inc |
528 |
Closed |
$138.51 |
$0 |
0 |
0% |
-3,219,000 |
-24,800 |
0 |
Heavy Construction |
|
|
CSX |
CSX Corp |
515 |
Closed |
$34.22 |
$0 |
0 |
0% |
-33,785,000 |
-974,483 |
0 |
Railroads |
|
|
VFC |
VF Corp |
502 |
Closed |
$12.59 |
$0 |
0 |
0% |
-2,850,000 |
-151,599 |
0 |
Textile - Apparel Clo... |
|
|
DPZ |
Dominos Pizza Inc |
534 |
Closed |
$516.67 |
$0 |
0 |
0% |
-6,678,000 |
-16,200 |
0 |
Food Wholesale |
|
|
FFIV |
F5 Networks Inc |
521 |
Closed |
$191.13 |
$0 |
0 |
0% |
-4,937,000 |
-27,583 |
0 |
Internet Software & S... |
|
|
ABX |
Barrick Gold Corp (USA) |
508 |
Closed |
$16.72 |
$0 |
0 |
0% |
-6,710,000 |
-369,600 |
0 |
Gold |
|
|
ANCTF |
Alimentation-Couche Tard, Inc. |
540 |
Closed |
$54.69 |
$0 |
0 |
0% |
-21,638,000 |
-365,651 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
527 |
Closed |
$135.93 |
$0 |
0 |
0% |
-19,413,000 |
-159,767 |
0 |
Paper & Paper Products |
|
|
DRI |
Darden Restaurants Inc |
514 |
Closed |
$147.98 |
$0 |
0 |
0% |
-9,464,000 |
-57,600 |
0 |
Restaurants |
|
|
NBIX |
Neurocrine Biosciences Inc |
501 |
Closed |
$139.02 |
$0 |
0 |
0% |
-5,929,000 |
-45,000 |
0 |
Biotechnology |
|
|
CBG |
CBRE Group Inc |
533 |
Closed |
$86.50 |
$0 |
0 |
0% |
-13,720,000 |
-147,388 |
0 |
Property Management |
|
|
FSV |
FirstService Corporation |
520 |
Closed |
$151.04 |
$0 |
0 |
0% |
-3,142,000 |
-19,300 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
507 |
Closed |
$196.15 |
$0 |
0 |
0% |
-1,793,000 |
-12,200 |
0 |
Sporting Goods Stores |
|
|
BIIB |
Biogen Idec Inc |
539 |
Closed |
$219.72 |
$0 |
0 |
0% |
-17,391,000 |
-67,208 |
0 |
Biotechnology |
|
|
LYB |
LyondellBasell Industries N.V. |
526 |
Closed |
$102.18 |
$0 |
0 |
0% |
-6,503,000 |
-68,400 |
0 |
Specialty Chemicals |
|
|
NTAP |
Netapp Inc |
513 |
Closed |
$109.48 |
$0 |
0 |
0% |
-9,010,000 |
-102,200 |
0 |
Data Storage Devices |
|
|
ODFL |
Old Dominion Freight Line Inc |
500 |
Closed |
$195.06 |
$0 |
0 |
0% |
-18,645,000 |
-46,000 |
0 |
Trucking |
|
|
CDNAF |
Canadian Tire Corp Ltd |
532 |
Closed |
$99.59 |
$0 |
0 |
0% |
-1,121,000 |
-10,500 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
519 |
Closed |
$56.82 |
$0 |
0 |
0% |
-15,905,000 |
-331,900 |
0 |
N/A |
|
|
WRK |
Westrock Co |
506 |
Closed |
$51.81 |
$0 |
0 |
0% |
-4,850,000 |
-116,800 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
538 |
Closed |
$81.67 |
$0 |
0 |
0% |
-35,144,000 |
-442,015 |
0 |
Railroads |
|
|
MLM |
Martin Marietta Materials Inc |
525 |
Closed |
$596.64 |
$0 |
0 |
0% |
-14,618,000 |
-29,300 |
0 |
General Building Mate... |
|
|
ROST |
Ross Stores Inc |
512 |
Closed |
$132.76 |
$0 |
0 |
0% |
-22,018,000 |
-159,100 |
0 |
Apparel Stores |
|
|
PAAS |
Pan American Silver Corp (USA) |
499 |
Closed |
$18.63 |
$0 |
0 |
0% |
-2,861,000 |
-174,400 |
0 |
Silver |
|
|
FMC |
FMC Corp |
531 |
Closed |
$64.84 |
$0 |
0 |
0% |
-3,619,000 |
-57,400 |
0 |
Diversified Chemicals |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
518 |
Closed |
$418.82 |
$0 |
0 |
0% |
-49,437,000 |
-121,500 |
0 |
Drug Manufacturers - ... |
|
|
IVPAF |
Ivanhoe Mines Ltd |
505 |
Closed |
$14.46 |
$0 |
0 |
0% |
-2,882,000 |
-295,700 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
537 |
Closed |
$60.24 |
$0 |
0 |
0% |
-48,099,000 |
-305,100 |
0 |
Discount, Variety Stores |
|
|
ACI |
Albertsons Companies, Inc. |
524 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,029,000 |
-131,700 |
0 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
511 |
Closed |
$261.09 |
$0 |
0 |
0% |
-4,684,000 |
-21,300 |
0 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
543 |
Closed |
$345.61 |
$0 |
0 |
0% |
-28,459,000 |
-55,661 |
0 |
Textile - Apparel Clo... |
|
|
FRTSF |
Fortis Inc. |
530 |
Closed |
$40.41 |
$0 |
0 |
0% |
-9,500,000 |
-229,800 |
0 |
N/A |
|
|
LUNMF |
Lundin Mining Corp |
517 |
Closed |
$11.54 |
$0 |
0 |
0% |
-2,629,000 |
-319,800 |
0 |
Industrial Metals & M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
504 |
Closed |
$49.96 |
$0 |
0 |
0% |
-29,135,000 |
-684,400 |
0 |
Copper |
|
|
BLDR |
Builders Firstsource Inc |
536 |
Closed |
$163.46 |
$0 |
0 |
0% |
-11,001,000 |
-65,900 |
0 |
Home Improvement Stores |
|
