Mn Services Vermogensbeheer B.V. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$13,777,680,000
Total Value Change :	$2,675,650,000
Securities Held Change :	72

All Securities Held :	501
New Positions :	116
Closed Positions :	45
Increased Positions :	16
Unchanged Positions :	0
Decreased Positions :	369

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				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
	LLY	Eli Lilly & Co	7	-	$775.00	$254,072,000	326,588	1.84%	53,146,000	-18,100	0.034	Drug Manufacturers - ...
	AVGO	Broadcom Limited	8	-	$1,325.37	$238,574,000	180,000	1.73%	1,929,000	-32,000	0.045	Semiconductor- Broad...
	V	Visa Inc	11	-	$277.19	$178,325,000	638,976	1.29%	8,114,000	-14,800	0.038	Business Services
	MA	MasterCard Inc A	12	-	$454.77	$162,863,000	338,192	1.18%	-5,136,000	-55,700	0.034	Business Services
	PG	Procter & Gamble Co	13	-	$165.07	$154,953,000	955,027	1.12%	8,966,000	-41,200	0.039	Cleaning Products
	HD	Home Depot Inc	14	-	$338.83	$154,681,000	403,234	1.12%	-11,605,000	-76,600	0.037	Home Improvement Stores
	MRK	Merck & Co Inc	17	-	$131.20	$134,351,000	1,018,199	0.98%	3,135,000	-185,400	0.04	Drug Manufacturers - ...
	COST	Costco Wholesale Corp	18	-	$763.41	$131,141,000	179,000	0.95%	-7,278,000	-30,700	0.041	Discount, Variety Stores
	ABBV	Abbvie Inc.	19	-	$160.45	$130,330,000	715,704	0.95%	635,000	-121,200	0.04	Drug Manufacturers - ...
	AMD	Advanced Micro Devices Inc	20	-	$153.62	$117,209,000	649,396	0.85%	4,868,000	-112,700	0.054	Semiconductor- Broad...
	CRM	Salesforce.com Inc	21	-	$278.97	$117,099,000	388,800	0.85%	-7,419,000	-84,400	0.043	Internet Software & S...
	KO	Coca-Cola Co	23	-	$62.85	$100,908,000	1,649,368	0.73%	-13,727,000	-295,900	0.038	Beverage Soft Drinks...
	PEP	Pepsico Inc	24	-	$177.41	$96,565,000	551,769	0.7%	-14,131,000	-100,000	0.04	Beverage Soft Drinks...
	ADBE	Adobe Systems Inc	25	-	$488.10	$91,572,000	181,474	0.66%	-37,875,000	-35,500	0.038	Application Software
	DIS	Walt Disney Co	26	-	$105.44	$90,702,000	741,270	0.66%	12,739,000	-122,200	0.042	Entertainment - Diver...
	LIN	Linde Plc	27	-	$427.71	$90,617,000	195,161	0.66%	-4,734,000	-37,000	0.039	N/A
	TMO	Thermo Fisher Scientific	28	-	$573.64	$90,494,000	155,700	0.66%	-6,428,000	-26,900	0.039	Medical Laboratories ...
	ACN	Accenture Plc	29	-	$311.99	$87,230,000	251,666	0.63%	-17,715,000	-47,400	0.04	Management Services
	ORCL	Oracle Corp	31	-	$117.39	$83,773,000	666,933	0.61%	2,863,000	-100,500	0.022	Application Software
	MCD	McDonalds Corp	32	-	$268.49	$82,668,000	293,200	0.6%	-19,836,000	-52,500	0.039	Restaurants
	CSCO	Cisco Systems Inc	33	-	$48.00	$81,997,000	1,642,891	0.6%	-16,001,000	-296,900	0.039	Networking & Communic...
	ABT	Abbott Laboratories	34	-	$104.94	$79,517,000	699,600	0.58%	-11,137,000	-124,000	0.04	Drug Manufacturers - ...
	QCOM	QUALCOMM Inc	35	-	$180.55	$76,524,000	452,000	0.56%	246,000	-75,400	0.04	Communication Equipment
	CAT	Caterpillar Inc	36	-	$344.50	$75,422,000	205,828	0.55%	3,152,000	-38,600	0.038	Farm & Construction M...
	INTU	Intuit Inc	38	-	$632.43	$72,933,000	112,205	0.53%	-10,387,000	-21,100	0.043	Application Software
	VZ	Verizon Communications Inc	39	-	$39.48	$71,324,000	1,699,800	0.52%	-3,548,000	-286,200	0.041	Telecom Services - Do...
	DHR	Danaher Corp	40	-	$249.55	$70,871,000	283,800	0.51%	-4,916,000	-43,800	0.04	General Building Mate...
	IBM	International Business Mach...	41	-	$169.90	$70,504,000	369,210	0.51%	356,000	-59,700	0.041	Diversified Computer ...
	CMCSA	Comcast Corp	42	-	$39.05	$70,383,000	1,623,600	0.51%	-16,997,000	-369,100	0.036	CATV Systems
	AMAT	Applied Materials Inc	43	-	$207.36	$69,306,000	336,062	0.5%	4,517,000	-63,700	0.037	Semiconductor Equipme...
	TXN	Texas Instruments Inc	44	-	$183.95	$63,967,000	367,184	0.46%	-9,158,000	-61,800	0.04	Semiconductor- Broad...
	PFE	Pfizer Inc	45	-	$28.27	$63,348,000	2,282,800	0.46%	-13,472,000	-385,500	0.041	Drug Manufacturers - ...
	NOW	Servicenow, Inc.	47	-	$721.03	$63,194,000	82,888	0.46%	-4,903,000	-13,500	0.042	Information Technolog...
	UNP	Union Pacific Corp	48	-	$245.90	$60,617,000	246,479	0.44%	-10,313,000	-42,300	0.037	Railroads
	LOW	Lowes Companies Inc	49	-	$232.07	$59,236,000	232,545	0.43%	-3,622,000	-49,900	0.031	Home Improvement Stores
	ISRG	Intuitive Surgical Inc	51	-	$372.63	$56,791,000	142,300	0.41%	1,127,000	-22,700	0.04	Medical Appliances & ...
	SPGI	S&P Global Inc	52	-	$429.21	$55,719,000	130,965	0.4%	-12,634,000	-24,200	0.039	Publishing
	AXP	American Express Co	53	-	$236.24	$53,669,000	235,712	0.39%	-2,179,000	-62,400	0.029	Credit Services
	NEE	NextEra Energy	54	-	$72.85	$53,009,000	829,428	0.38%	-5,212,000	-129,100	0.042	Electric Utilities
	LRCX	Lam Research Corp	56	-	$913.28	$51,769,000	53,284	0.38%	1,888,000	-10,400	0.037	Semiconductor Equipme...
	T	AT&T Corp	57	-	$17.11	$50,878,000	2,890,800	0.37%	-5,808,000	-487,400	0.041	Long Distance Carriers
	BKNG	Booking Holdings Inc	58	-	$3,660.00	$50,798,000	14,002	0.37%	-12,704,000	-3,900	0.028	Internet Software & S...
	ETN	Eaton Corp	59	-	$330.40	$50,502,000	161,514	0.37%	5,056,000	-27,200	0.041	Diversified Machinery
	BLK	BlackRock Inc A	60	-	$778.33	$50,094,000	60,086	0.36%	-7,857,000	-11,300	0.036	Investment Brokerage ...
	SYK	Stryker Corp	61	-	$329.28	$49,458,000	138,200	0.36%	1,335,000	-22,500	0.037	Medical Instruments &...
	ANTM	Anthem Inc	62	-	$533.35	$49,261,000	95,000	0.36%	-3,459,000	-16,800	0.038	N/A
	PGR	Progressive Corp	63	-	$215.90	$48,928,000	236,573	0.36%	4,716,000	-41,000	0.04	Property & Casualty I...
	BMY	Bristol-Myers Squibb Co	65	-	$43.67	$44,613,000	822,654	0.32%	-6,597,000	-175,400	0.037	Drug Manufacturers - ...
	DE	Deere & Co	66	-	$405.42	$44,155,000	107,500	0.32%	-8,868,000	-25,100	0.034	Farm & Construction M...
	SCHW	Charles Schwab Corp	67	-	$76.40	$44,048,000	608,900	0.32%	-4,910,000	-102,700	0.034	Investment Brokerage ...
	UPS	United Parcel Service Inc	68	-	$147.77	$43,459,000	292,399	0.32%	-10,125,000	-48,400	0.041	AirDelivery & Freight...
	CB	Chubb Ltd (ACE Ltd)	70	-	$251.63	$42,749,000	164,970	0.31%	-1,653,000	-31,500	0.037	Property & Casualty I...
	SBUX	Starbucks Corp	71	-	$73.50	$41,838,000	457,800	0.3%	-10,449,000	-86,800	0.039	Specialty Eateries
	REGN	Regeneron Pharmaceuticals Inc	72	-	$955.76	$41,676,000	43,300	0.3%	-2,853,000	-7,400	0.041	Biotechnology
	ADP	Automatic Data Processing Inc	73	-	$242.94	$41,523,000	166,265	0.3%	-4,201,000	-30,000	0.039	Business Software & S...
	MMC	Marsh & McLennan Companies Inc	75	-	$203.59	$41,070,000	199,388	0.3%	-3,415,000	-35,400	0.039	Insurance Brokers
	BSX	Boston Scientific Corp	76	-	$72.72	$40,567,000	592,300	0.29%	1,112,000	-90,200	0.041	Medical Instruments &...
	ADI	Analog Devices Inc	77	-	$204.86	$39,695,000	200,693	0.29%	-7,879,000	-38,900	0.037	Semiconductor- Broad...
	FISV	Fiserv Inc	78	-	$153.29	$38,788,000	242,700	0.28%	-533,000	-53,300	0.036	Business Software & S...
	MDLZ	Mondelez International Inc	79	-	$70.43	$38,521,000	550,300	0.28%	-8,269,000	-95,700	0.038	Food - Major Diversified
	KLAC	KLA-Tencor Corp	80	-	$717.15	$38,421,000	55,000	0.28%	113,000	-10,900	0.035	Semiconductor Equipme...
	SHOP	Shopify Inc	81	-	$62.73	$37,641,000	487,440	0.27%	-6,838,000	-81,100	0.041	N/A
	GILD	Gilead Sciences Inc	82	-	$64.92	$36,907,000	503,855	0.27%	-11,023,000	-87,800	0.04	Biotechnology
	PANW	Palo Alto Networks Inc	83	-	$303.01	$36,198,000	127,400	0.26%	-6,176,000	-16,300	0.042	Networking & Communic...
	SNPS	Synopsys Inc	84	-	$550.49	$35,147,000	61,500	0.26%	-2,081,000	-10,800	0.041	Technical & System So...
	WM	Waste Management Inc	85	-	$210.00	$34,722,000	162,900	0.25%	66,000	-30,600	0.039	Waste Management
	CDNS	Cadence Design Systems Inc	87	-	$282.57	$34,221,000	109,937	0.25%	-1,252,000	-20,300	0.039	Technical & System So...
	SHW	Sherwin Williams Co	88	-	$319.00	$34,155,000	98,336	0.25%	-2,255,000	-18,400	0.037	General Building Mate...
	ITW	Illinois Tool Works Inc	91	-	$247.40	$32,637,000	121,629	0.24%	-5,326,000	-23,300	0.038	Diversified Machinery
	CMG	Chipotle Mexican Grill Inc	93	-	$3,183.25	$31,974,000	11,000	0.23%	2,244,000	-2,000	0.039	Restaurants
	ICE	Intercontinental Exchange Inc	94	-	$133.39	$31,801,000	231,400	0.23%	-3,196,000	-41,100	0.041	Business Services
	ZTS	Zoetis Inc.	95	-	$164.92	$31,406,000	185,603	0.23%	-11,937,000	-34,000	0.039	Drugs - Generic
	CME	CME Group Inc	96	-	$211.84	$31,342,000	145,579	0.23%	-4,645,000	-25,300	0.041	Business Services
	ANET	Arista Networks, Inc.	97	-	$291.67	$30,983,000	106,844	0.22%	1,605,000	-17,900	0.035	Diversified Computer ...
	CRWD	Crowdstrike Holdings, Inc.	99	-	$313.76	$29,526,000	92,100	0.21%	2,181,000	-15,000	0.05	N/A
	CNI	Canadian National Railway (...	101	-	$125.85	$29,098,000	220,760	0.21%	-5,126,000	-50,200	0.031	Railroads
	BDX	Becton Dickinson & Co	102	-	$233.58	$28,977,000	117,104	0.21%	-3,917,000	-17,800	0.04	Medical Instruments &...
	MCK	McKesson Corp	103	-	$531.10	$28,883,000	53,800	0.21%	-1,303,000	-11,400	0.033	Drugs Wholesale
	PH	Parker Hannifin Corp	104	-	$554.91	$28,831,000	51,874	0.21%	602,000	-9,400	0.04	Industrial Equipment ...
	CL	Colgate Palmolive Co	105	-	$93.47	$28,485,000	316,319	0.21%	-1,559,000	-60,600	0.037	Personal Products
	USB	US Bancorp Delaware	107	-	$41.69	$28,157,000	629,900	0.2%	-3,515,000	-101,900	0.042	Domestic Regional Banks
	APH	Amphenol Corp	108	-	$126.61	$27,895,000	241,828	0.2%	-390,000	-43,500	0.04	Diversified Electronics
	PYPL	Paypal Holdings, Inc.	110	-	$63.81	$27,740,000	414,099	0.2%	-3,444,000	-93,700	0.035	N/A
	MELI	Mercadolibre Inc	111	-	$1,716.78	$27,707,000	18,325	0.2%	-6,120,000	-3,200	0.037	Business Services
	TT	Trane Technologies (Ingerso...	112	-	$327.60	$27,610,000	91,973	0.2%	763,000	-18,100	0.038	Diversified Machinery
	PCAR	Paccar Inc	118	-	$106.11	$26,205,000	211,519	0.19%	1,713,000	-39,300	0.057	Trucks & Other Vehicles
	MCO	Moodys Corp	119	-	$395.94	$26,165,000	66,572	0.19%	-4,600,000	-12,200	0.035	Business Services
	EMR	Emerson Electric Co	120	-	$112.65	$26,143,000	230,500	0.19%	-438,000	-42,600	0.039	Industrial Electrical...
	PNC	PNC Financial Services Grou...	121	-	$157.21	$26,019,000	161,009	0.19%	-3,590,000	-30,200	0.038	Domestic Money Center...
	NXPI	NXP Semiconductors NV	122	-	$260.21	$25,818,000	104,200	0.19%	-2,731,000	-20,100	0.037	Semiconductor- Broad...
	AMGN	Amgen Inc	123	-	$307.31	$25,587,000	89,992	0.19%	-47,193,000	-162,700	0.015	Biotechnology
	CTAS	Cintas Corp	126	-	$690.54	$25,283,000	36,800	0.18%	-1,234,000	-7,200	0.035	Business Services
	MRVL	Marvell Technology, Inc.	128	-	$68.11	$24,775,000	349,532	0.18%	-93,000	-62,800	0.043	N/A
	ROP	Roper Industries Inc	129	-	$521.05	$24,197,000	43,145	0.18%	-3,577,000	-7,800	0.041	Diversified Machinery
	ECL	Ecolab Inc	130	-	$233.23	$23,957,000	103,754	0.17%	-451,000	-19,300	0.036	Cleaning Products
	MSI	Motorola Inc	131	-	$359.02	$23,843,000	67,167	0.17%	-1,194,000	-12,800	0.04	Communication Equipment
	MMM	3M Co	132	-	$96.35	$23,689,000	223,330	0.17%	-5,186,000	-40,800	0.039	Conglomerates
	WDAY	Workday, Inc.	133	-	$249.63	$23,047,000	84,500	0.17%	-3,896,000	-13,100	0.042	Application Software
	COF	Capital One Financial Corp	134	-	$142.83	$22,929,000	154,000	0.17%	-830,000	-27,200	0.034	Credit Services
	ADSK	Autodesk Inc	135	-	$213.95	$22,526,000	86,500	0.16%	-2,577,000	-16,600	0.039	Technical & System So...

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