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Mn Services Vermogensbeheer B.V. |
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THE HAGUE |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$887.47 |
$679,322,000 |
751,828 |
4.93% |
437,839,000 |
264,200 |
0.03 |
Semiconductor - Speci... |
|
|
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... |
|
|
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... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$771.55 |
$254,072,000 |
326,588 |
1.84% |
53,146,000 |
-18,100 |
0.034 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,305.67 |
$238,574,000 |
180,000 |
1.73% |
1,929,000 |
-32,000 |
0.045 |
Semiconductor- Broad... |
|
|
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 |
|
|
V |
Visa Inc |
11 |
- |
$278.54 |
$178,325,000 |
638,976 |
1.29% |
8,114,000 |
-14,800 |
0.038 |
Business Services |
|
|
MA |
MasterCard Inc A |
12 |
- |
$455.49 |
$162,863,000 |
338,192 |
1.18% |
-5,136,000 |
-55,700 |
0.034 |
Business Services |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$166.04 |
$154,953,000 |
955,027 |
1.12% |
8,966,000 |
-41,200 |
0.039 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
14 |
- |
$347.44 |
$154,681,000 |
403,234 |
1.12% |
-11,605,000 |
-76,600 |
0.037 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$149.85 |
$153,189,000 |
968,385 |
1.11% |
14,053,000 |
80,700 |
0.037 |
Drug Manufacturers - ... |
|
|
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... |
|
|
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 |
- |
$779.04 |
$131,141,000 |
179,000 |
0.95% |
-7,278,000 |
-30,700 |
0.041 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$160.40 |
$130,330,000 |
715,704 |
0.95% |
635,000 |
-121,200 |
0.04 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$152.39 |
$117,209,000 |
649,396 |
0.85% |
4,868,000 |
-112,700 |
0.054 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$275.17 |
$117,099,000 |
388,800 |
0.85% |
-7,419,000 |
-84,400 |
0.043 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
22 |
New |
$612.09 |
$107,012,000 |
176,200 |
0.78% |
107,012,000 |
176,200 |
0.04 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
23 |
- |
$62.88 |
$100,908,000 |
1,649,368 |
0.73% |
-13,727,000 |
-295,900 |
0.038 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$178.06 |
$96,565,000 |
551,769 |
0.7% |
-14,131,000 |
-100,000 |
0.04 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$482.65 |
$91,572,000 |
181,474 |
0.66% |
-37,875,000 |
-35,500 |
0.038 |
Application Software |
|
|
DIS |
Walt Disney Co |
26 |
- |
$105.80 |
$90,702,000 |
741,270 |
0.66% |
12,739,000 |
-122,200 |
0.042 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
27 |
- |
$429.86 |
$90,617,000 |
195,161 |
0.66% |
-4,734,000 |
-37,000 |
0.039 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$577.93 |
$90,494,000 |
155,700 |
0.66% |
-6,428,000 |
-26,900 |
0.039 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
29 |
- |
$306.61 |
$87,230,000 |
251,666 |
0.63% |
-17,715,000 |
-47,400 |
0.04 |
Management Services |
|
|
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... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$116.64 |
$83,773,000 |
666,933 |
0.61% |
2,863,000 |
-100,500 |
0.022 |
Application Software |
|
|
MCD |
McDonalds Corp |
32 |
- |
$267.95 |
$82,668,000 |
293,200 |
0.6% |
-19,836,000 |
-52,500 |
0.039 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.79 |
$81,997,000 |
1,642,891 |
0.6% |
-16,001,000 |
-296,900 |
0.039 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$104.67 |
$79,517,000 |
699,600 |
0.58% |
-11,137,000 |
-124,000 |
0.04 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$180.54 |
$76,524,000 |
452,000 |
0.56% |
246,000 |
-75,400 |
0.04 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$351.78 |
$75,422,000 |
205,828 |
0.55% |
3,152,000 |
-38,600 |
0.038 |
Farm & Construction M... |
|
|
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... |
|
|
INTU |
Intuit Inc |
38 |
- |
$626.86 |
$72,933,000 |
112,205 |
0.53% |
-10,387,000 |
-21,100 |
0.043 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$39.79 |
$71,324,000 |
1,699,800 |
0.52% |
-3,548,000 |
-286,200 |
0.041 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
40 |
- |
$251.43 |
$70,871,000 |
283,800 |
0.51% |
-4,916,000 |
-43,800 |
0.04 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
41 |
- |
$166.27 |
$70,504,000 |
369,210 |
0.51% |
356,000 |
-59,700 |
0.041 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$38.54 |
$70,383,000 |
1,623,600 |
0.51% |
-16,997,000 |
-369,100 |
0.036 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$206.33 |
$69,306,000 |
336,062 |
0.5% |
4,517,000 |
-63,700 |
0.037 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$185.32 |
$63,967,000 |
367,184 |
0.46% |
-9,158,000 |
-61,800 |
0.04 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
45 |
- |
$28.18 |
$63,348,000 |
2,282,800 |
0.46% |
-13,472,000 |
-385,500 |
0.041 |
Drug Manufacturers - ... |
|
|
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... |
|
|
NOW |
Servicenow, Inc. |
47 |
- |
$722.94 |
$63,194,000 |
82,888 |
0.46% |
-4,903,000 |
-13,500 |
0.042 |
Information Technolog... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$246.61 |
$60,617,000 |
246,479 |
0.44% |
-10,313,000 |
-42,300 |
0.037 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$236.13 |
$59,236,000 |
232,545 |
0.43% |
-3,622,000 |
-49,900 |
0.031 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
50 |
New |
$67.93 |
$57,650,000 |
748,800 |
0.42% |
57,650,000 |
748,800 |
0.043 |
N/A |
|
|
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 |
- |
$432.29 |
$55,719,000 |
130,965 |
0.4% |
-12,634,000 |
-24,200 |
0.039 |
Publishing |
|
|
AXP |
American Express Co |
53 |
- |
$239.14 |
$53,669,000 |
235,712 |
0.39% |
-2,179,000 |
-62,400 |
0.029 |
Credit Services |
|
|
NEE |
NextEra Energy |
54 |
- |
$74.58 |
$53,009,000 |
829,428 |
0.38% |
-5,212,000 |
-129,100 |
0.042 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
55 |
New |
$117.81 |
$52,614,000 |
446,300 |
0.38% |
52,614,000 |
446,300 |
0.04 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$907.54 |
$51,769,000 |
53,284 |
0.38% |
1,888,000 |
-10,400 |
0.037 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
57 |
- |
$17.18 |
$50,878,000 |
2,890,800 |
0.37% |
-5,808,000 |
-487,400 |
0.041 |
Long Distance Carriers |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$3,780.03 |
$50,798,000 |
14,002 |
0.37% |
-12,704,000 |
-3,900 |
0.028 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
59 |
- |
$333.26 |
$50,502,000 |
161,514 |
0.37% |
5,056,000 |
-27,200 |
0.041 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$789.13 |
$50,094,000 |
60,086 |
0.36% |
-7,857,000 |
-11,300 |
0.036 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
61 |
- |
$330.86 |
$49,458,000 |
138,200 |
0.36% |
1,335,000 |
-22,500 |
0.037 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
62 |
- |
$538.58 |
$49,261,000 |
95,000 |
0.36% |
-3,459,000 |
-16,800 |
0.038 |
N/A |
|
|
PGR |
Progressive Corp |
63 |
- |
$213.72 |
$48,928,000 |
236,573 |
0.36% |
4,716,000 |
-41,000 |
0.04 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$44.74 |
$44,613,000 |
822,654 |
0.32% |
-6,597,000 |
-175,400 |
0.037 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
66 |
- |
$409.00 |
$44,155,000 |
107,500 |
0.32% |
-8,868,000 |
-25,100 |
0.034 |
Farm & Construction M... |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$75.44 |
$44,048,000 |
608,900 |
0.32% |
-4,910,000 |
-102,700 |
0.034 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$148.06 |
$43,459,000 |
292,399 |
0.32% |
-10,125,000 |
-48,400 |
0.041 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
69 |
New |
$350.97 |
$42,965,000 |
118,300 |
0.31% |
42,965,000 |
118,300 |
0.032 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$254.04 |
$42,749,000 |
164,970 |
0.31% |
-1,653,000 |
-31,500 |
0.037 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$75.68 |
$41,838,000 |
457,800 |
0.3% |
-10,449,000 |
-86,800 |
0.039 |
Specialty Eateries |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
72 |
- |
$968.00 |
$41,676,000 |
43,300 |
0.3% |
-2,853,000 |
-7,400 |
0.041 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$245.15 |
$41,523,000 |
166,265 |
0.3% |
-4,201,000 |
-30,000 |
0.039 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
74 |
New |
$55.68 |
$41,499,000 |
520,300 |
0.3% |
41,499,000 |
520,300 |
0.04 |
Drug Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
75 |
- |
$204.84 |
$41,070,000 |
199,388 |
0.3% |
-3,415,000 |
-35,400 |
0.039 |
Insurance Brokers |
|
|
BSX |
Boston Scientific Corp |
76 |
- |
$74.10 |
$40,567,000 |
592,300 |
0.29% |
1,112,000 |
-90,200 |
0.041 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
77 |
- |
$204.79 |
$39,695,000 |
200,693 |
0.29% |
-7,879,000 |
-38,900 |
0.037 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
78 |
- |
$154.67 |
$38,788,000 |
242,700 |
0.28% |
-533,000 |
-53,300 |
0.036 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$70.20 |
$38,521,000 |
550,300 |
0.28% |
-8,269,000 |
-95,700 |
0.038 |
Food - Major Diversified |
|
|
KLAC |
KLA-Tencor Corp |
80 |
- |
$710.67 |
$38,421,000 |
55,000 |
0.28% |
113,000 |
-10,900 |
0.035 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
81 |
- |
$62.45 |
$37,641,000 |
487,440 |
0.27% |
-6,838,000 |
-81,100 |
0.041 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$64.58 |
$36,907,000 |
503,855 |
0.27% |
-11,023,000 |
-87,800 |
0.04 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$295.67 |
$36,198,000 |
127,400 |
0.26% |
-6,176,000 |
-16,300 |
0.042 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
84 |
- |
$549.88 |
$35,147,000 |
61,500 |
0.26% |
-2,081,000 |
-10,800 |
0.041 |
Technical & System So... |
|
|
WM |
Waste Management Inc |
85 |
- |
$210.50 |
$34,722,000 |
162,900 |
0.25% |
66,000 |
-30,600 |
0.039 |
Waste Management |
|
|
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 |
|
|
CDNS |
Cadence Design Systems Inc |
87 |
- |
$285.28 |
$34,221,000 |
109,937 |
0.25% |
-1,252,000 |
-20,300 |
0.039 |
Technical & System So... |
|
|
SHW |
Sherwin Williams Co |
88 |
- |
$320.45 |
$34,155,000 |
98,336 |
0.25% |
-2,255,000 |
-18,400 |
0.037 |
General Building Mate... |
|
|
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 |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$249.73 |
$32,637,000 |
121,629 |
0.24% |
-5,326,000 |
-23,300 |
0.038 |
Diversified Machinery |
|
|
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 ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
93 |
- |
$3,232.97 |
$31,974,000 |
11,000 |
0.23% |
2,244,000 |
-2,000 |
0.039 |
Restaurants |
|
|
ICE |
Intercontinental Exchange Inc |
94 |
- |
$134.95 |
$31,801,000 |
231,400 |
0.23% |
-3,196,000 |
-41,100 |
0.041 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
95 |
- |
$168.13 |
$31,406,000 |
185,603 |
0.23% |
-11,937,000 |
-34,000 |
0.039 |
Drugs - Generic |
|
|
CME |
CME Group Inc |
96 |
- |
$213.61 |
$31,342,000 |
145,579 |
0.23% |
-4,645,000 |
-25,300 |
0.041 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
97 |
- |
$296.07 |
$30,983,000 |
106,844 |
0.22% |
1,605,000 |
-17,900 |
0.035 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
98 |
New |
$103.02 |
$30,135,000 |
311,600 |
0.22% |
30,135,000 |
311,600 |
0.042 |
Electric Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
99 |
- |
$317.94 |
$29,526,000 |
92,100 |
0.21% |
2,181,000 |
-15,000 |
0.05 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
100 |
New |
$147.05 |
$29,099,000 |
176,400 |
0.21% |
29,099,000 |
176,400 |
0.051 |
N/A |
|
|
CNI |
Canadian National Railway (... |
101 |
- |
$127.25 |
$29,098,000 |
220,760 |
0.21% |
-5,126,000 |
-50,200 |
0.031 |
Railroads |
|
