Mn Services Vermogensbeheer B.V.

Latest statistics and disclosures from Mn Services Vermogensbeheer B.V.'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, AMZN, MSFT, AAPL, GOOGL, and represent 19.27% of Mn Services Vermogensbeheer B.V.'s stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$581M), MSFT (+$367M), AAPL (+$364M), NVDA (+$239M), GOOGL (+$214M), GOOG (+$185M), JPM (+$137M), NFLX (+$107M), WFC (+$85M), INTC (+$75M).
  • Started 119 new stock positions in APO, PATH, APP, BMO, JBL, CTLT, LEN, AEE, FRFHF, TER.
  • Reduced shares in these 10 stocks: , WMT (-$48M), AMGN (-$46M), AVGO (-$42M), CP (-$35M), CSX (-$34M), HD (-$29M), , LULU (-$29M), MA (-$27M).
  • Sold out of its positions in AEM, APD, ACI, ANCTF, LNT, GOLD, BBWI, BIIB, BLDR, CBRE.
  • Mn Services Vermogensbeheer B.V. was a net buyer of stock by $1.7B.
  • Mn Services Vermogensbeheer B.V. has $14B in assets under management (AUM), dropping by 24.10%.
  • Central Index Key (CIK): 0001666940

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Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 501 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Mn Services Vermogensbeheer B.V. has 501 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.9 $679M +54% 752k 903.56
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Amazon (AMZN) 4.2 $581M NEW 3.2M 180.38
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Microsoft Corporation (MSFT) 4.1 $569M +182% 1.4M 420.72
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Apple (AAPL) 3.7 $514M +243% 3.0M 171.48
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Alphabet Inc-a Cap Stk Cl A (GOOGL) 2.3 $312M +217% 2.1M 150.93
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Alphabet Inc-c Cap Stk Cl C (GOOG) 2.0 $275M +205% 1.8M 152.26
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Eli Lilly & Co. (LLY) 1.8 $254M -5% 327k 777.96
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Broadcom (AVGO) 1.7 $239M -15% 180k 1325.41
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Tesla Motors (TSLA) 1.5 $203M +36% 1.2M 175.79
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UnitedHealth (UNH) 1.3 $185M +17% 375k 494.70
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Visa Inc-class A Com Cl A (V) 1.3 $178M -2% 639k 279.08
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Mastercard Inc-a Cl A (MA) 1.2 $163M -14% 338k 481.57
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Procter & Gamble Company (PG) 1.1 $155M -4% 955k 162.25
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Home Depot (HD) 1.1 $155M -15% 403k 383.60
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Johnson & Johnson (JNJ) 1.1 $153M +9% 968k 158.19
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JPMorgan Chase & Co. (JPM) 1.0 $137M NEW 683k 200.30
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Merck & Co (MRK) 1.0 $134M -15% 1.0M 131.95
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Costco Wholesale Corporation (COST) 1.0 $131M -14% 179k 732.63
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Abbvie (ABBV) 0.9 $130M -14% 716k 182.10
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Advanced Micro Devices (AMD) 0.9 $117M -14% 649k 180.49
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salesforce (CRM) 0.8 $117M -17% 389k 301.18
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Netflix (NFLX) 0.8 $107M NEW 176k 607.33
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Coca-Cola Company (KO) 0.7 $101M -15% 1.6M 61.18
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Pepsi (PEP) 0.7 $97M -15% 552k 175.01
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Adobe Systems Incorporated (ADBE) 0.7 $92M -16% 182k 504.60
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Walt Disney Company (DIS) 0.7 $91M -14% 741k 122.36
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Linde SHS 0.7 $91M -15% 195k 464.32
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Thermo Fisher Scientific (TMO) 0.7 $91M -14% 156k 581.21
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Accenture Plc-a Shs Class A (ACN) 0.6 $87M -15% 252k 346.61
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Wells Fargo & Company (WFC) 0.6 $85M NEW 1.5M 57.96
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Oracle Corporation (ORCL) 0.6 $84M -13% 667k 125.61
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McDonald's Corporation (MCD) 0.6 $83M -15% 293k 281.95
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Cisco Systems (CSCO) 0.6 $82M -15% 1.6M 49.91
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Abbott Laboratories (ABT) 0.6 $80M -15% 700k 113.66
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Qualcomm (QCOM) 0.6 $77M -14% 452k 169.30
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Caterpillar (CAT) 0.5 $75M -15% 206k 366.43
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Intel Corporation (INTC) 0.5 $75M NEW 1.7M 44.17
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Intuit (INTU) 0.5 $73M -15% 112k 650.00
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Verizon Communications (VZ) 0.5 $71M -14% 1.7M 41.96
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Danaher Corporation (DHR) 0.5 $71M -13% 284k 249.72
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International Business Machines (IBM) 0.5 $71M -13% 369k 190.96
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Comcast Corp-a Cl A (CMCSA) 0.5 $70M -18% 1.6M 43.35
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Applied Materials (AMAT) 0.5 $69M -15% 336k 206.23
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Texas Instruments Incorporated (TXN) 0.5 $64M -14% 367k 174.21
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Pfizer (PFE) 0.5 $63M -14% 2.3M 27.75
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Bank of America Corporation (BAC) 0.5 $63M NEW 1.7M 37.92
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Servicenow (NOW) 0.5 $63M -14% 83k 762.40
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Union Pacific Corporation (UNP) 0.4 $61M -14% 247k 245.93
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Lowe's Companies (LOW) 0.4 $59M -17% 233k 254.73
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Uber Technologies (UBER) 0.4 $58M NEW 749k 76.99
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Intuitive Surgic Com New (ISRG) 0.4 $57M -13% 142k 399.09
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S&p Global (SPGI) 0.4 $56M -15% 131k 425.45
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American Express Company (AXP) 0.4 $54M -20% 236k 227.69
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Nextera Energy (NEE) 0.4 $53M -13% 829k 63.91
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Micron Technology (MU) 0.4 $53M NEW 446k 117.89
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Lam Research Corporation (LRCX) 0.4 $52M -16% 53k 971.57
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At&t (T) 0.4 $51M -14% 2.9M 17.60
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Booking Holdings (BKNG) 0.4 $51M -21% 14k 3627.91
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Eaton Corp SHS (ETN) 0.4 $51M -14% 162k 312.68
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BlackRock (BLK) 0.4 $50M -15% 60k 833.71
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Stryker Corporation (SYK) 0.4 $50M -14% 138k 357.87
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Anthem (ELV) 0.4 $49M -15% 95k 518.54
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Progressive Corporation (PGR) 0.4 $49M -14% 237k 206.82
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Medtronic SHS 0.3 $47M -14% 538k 87.15
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Bristol Myers Squibb (BMY) 0.3 $45M -17% 823k 54.23
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Deere & Company (DE) 0.3 $44M -18% 108k 410.74
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Charles Schwab Corporation (SCHW) 0.3 $44M -14% 609k 72.34
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United Parcel-b CL B (UPS) 0.3 $44M -14% 292k 148.63
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Cigna Corp (CI) 0.3 $43M NEW 118k 363.19
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Chubb (CB) 0.3 $43M -16% 165k 259.13
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Starbucks Corporation (SBUX) 0.3 $42M -15% 458k 91.39
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Regeneron Pharmaceuticals (REGN) 0.3 $42M -14% 43k 962.49
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Automatic Data Processing (ADP) 0.3 $42M -15% 166k 249.74
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CVS Caremark Corporation (CVS) 0.3 $42M NEW 520k 79.76
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Marsh & McLennan Companies (MMC) 0.3 $41M -15% 199k 205.98
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Boston Scientific Corporation (BSX) 0.3 $41M -13% 592k 68.49
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Analog Devices (ADI) 0.3 $40M -16% 201k 197.79
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Fiserv (FI) 0.3 $39M -18% 243k 159.82
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Mondelez Inter-a Cl A (MDLZ) 0.3 $39M -14% 550k 70.00
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Kla Corp Com New (KLAC) 0.3 $38M -16% 55k 698.56
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Shopify Inc - A Cl A (SHOP) 0.3 $38M -14% 487k 77.22
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Gilead Sciences (GILD) 0.3 $37M -14% 504k 73.25
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Palo Alto Networks (PANW) 0.3 $36M -11% 127k 284.13
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Synopsys (SNPS) 0.3 $35M -14% 62k 571.50
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Waste Management (WM) 0.3 $35M -15% 163k 213.15
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Metropcs Communications (TMUS) 0.2 $34M NEW 211k 163.22
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Cadence Design Systems (CDNS) 0.2 $34M -15% 110k 311.28
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Sherwin-Williams Company (SHW) 0.2 $34M -15% 98k 347.33
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Rbc Cad (RY) 0.2 $34M NEW 332k 100.96
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Target Corporation (TGT) 0.2 $33M NEW 187k 177.21
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Illinois Tool Works (ITW) 0.2 $33M -16% 122k 268.33
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Goldman Sachs (GS) 0.2 $32M NEW 77k 417.69
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Chipotle Mexican Grill (CMG) 0.2 $32M -15% 11k 2906.73
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Intercontinental Exchange (ICE) 0.2 $32M -15% 231k 137.43
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Zoetis Cl A (ZTS) 0.2 $31M -15% 186k 169.21
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Cme (CME) 0.2 $31M -14% 146k 215.29
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Arista Networks (ANET) 0.2 $31M -14% 107k 289.98
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Duke Energy Corp Com New (DUK) 0.2 $30M NEW 312k 96.71
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Crowdstrike Ho-a Cl A (CRWD) 0.2 $30M -14% 92k 320.59
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Airbnb Inc-a Com Cl A (ABNB) 0.2 $29M NEW 176k 164.96
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Canadian Natl Ry (CNI) 0.2 $29M -18% 221k 131.81
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Becton, Dickinson and (BDX) 0.2 $29M -13% 117k 247.45
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McKesson Corporation (MCK) 0.2 $29M -17% 54k 536.86
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Parker-Hannifin Corporation (PH) 0.2 $29M -15% 52k 555.79
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Colgate-Palmolive Company (CL) 0.2 $29M -16% 316k 90.05
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Citigroup Com New (C) 0.2 $28M NEW 449k 63.24
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Us Bancorp Com New (USB) 0.2 $28M -13% 630k 44.70
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Amphenol Corp-a Cl A (APH) 0.2 $28M -15% 242k 115.35
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FedEx Corporation (FDX) 0.2 $28M NEW 96k 289.74
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Paypal Holdings (PYPL) 0.2 $28M -18% 414k 66.99
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MercadoLibre (MELI) 0.2 $28M -14% 18k 1511.98
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Trane Technologi SHS (TT) 0.2 $28M -16% 92k 300.20
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TransDigm Group Incorporated (TDG) 0.2 $28M NEW 22k 1231.61
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Morgan Stanley Com New (MS) 0.2 $27M NEW 291k 94.16
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Hca Holdings (HCA) 0.2 $27M NEW 81k 333.53
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Aon Plc-class A Shs Cl A (AON) 0.2 $27M NEW 81k 333.72
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O'reilly Automotive (ORLY) 0.2 $27M NEW 24k 1128.87
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Paccar (PCAR) 0.2 $26M -15% 212k 123.89
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Moody's Corporation (MCO) 0.2 $26M -15% 67k 393.03
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Emerson Electric (EMR) 0.2 $26M -15% 231k 113.42
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PNC Financial Services (PNC) 0.2 $26M -15% 161k 161.60
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Nxp Semiconductors N V (NXPI) 0.2 $26M -16% 104k 247.77
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Amgen (AMGN) 0.2 $26M -64% 90k 284.33
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Marriott Intl-a Cl A (MAR) 0.2 $26M NEW 101k 252.31
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Toronto-dom Bank Com New (TD) 0.2 $25M NEW 419k 60.41
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Cintas Corporation (CTAS) 0.2 $25M -16% 37k 687.04
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General Motors Company (GM) 0.2 $25M NEW 554k 45.35
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Marvell Technology (MRVL) 0.2 $25M -15% 350k 70.88
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Roper Industries (ROP) 0.2 $24M -15% 43k 560.83
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Ecolab (ECL) 0.2 $24M -15% 104k 230.90
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Motorola Solutio Com New (MSI) 0.2 $24M -16% 67k 354.98
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3M Company (MMM) 0.2 $24M -15% 223k 106.07
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Edwards Lifesciences Corp 0.2 $23M -14% 245k 95.56
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Workday Inc-a Cl A (WDAY) 0.2 $23M -13% 85k 272.75
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Capital One Financial (COF) 0.2 $23M -15% 154k 148.89
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Autodesk (ADSK) 0.2 $23M -16% 87k 260.42
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American Interna Com New (AIG) 0.2 $22M -19% 284k 78.17
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Constellation Software (CNSWF) 0.2 $22M -13% 8.1k 2734.20
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Hilton Worldwide Holdings (HLT) 0.2 $22M -17% 104k 213.31
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AutoZone (AZO) 0.2 $22M -19% 7.0k 3151.71
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Arthur J. Gallagher & Co. (AJG) 0.2 $22M -14% 87k 250.04
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Dex (DXCM) 0.2 $22M -14% 156k 138.70
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Travelers Companies (TRV) 0.2 $21M -14% 92k 230.14
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Ford Motor Company (F) 0.2 $21M NEW 1.6M 13.28
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Truist Financial Corp equities (TFC) 0.2 $21M -12% 539k 38.98
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Copart (CPRT) 0.1 $20M -12% 349k 57.92
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D.R. Horton (DHI) 0.1 $20M -15% 121k 164.55
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United Rentals (URI) 0.1 $20M -15% 27k 721.12
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Microchip Technology (MCHP) 0.1 $20M -17% 219k 89.71
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AFLAC Incorporated (AFL) 0.1 $19M -18% 225k 85.86
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Carrier Global Corporation (CARR) 0.1 $19M -17% 327k 58.13
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Block Cl A (SQ) 0.1 $19M -11% 224k 84.58
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MetLife (MET) 0.1 $19M -18% 254k 74.11
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Iqvia Holdings (IQV) 0.1 $19M -14% 74k 252.89
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Coinbase Globa-a Com Cl A (COIN) 0.1 $19M -10% 70k 265.11
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Allstate Corporation (ALL) 0.1 $18M -14% 106k 173.01
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Snowflake Inc-a Cl A (SNOW) 0.1 $18M -8% 113k 161.60
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W.W. Grainger (GWW) 0.1 $18M -15% 18k 1017.30
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Manulife Finl Corp (MFC) 0.1 $18M -15% 730k 25.00
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Te Connectivity SHS (TEL) 0.1 $18M -15% 125k 145.24
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IDEXX Laboratories (IDXX) 0.1 $18M -14% 34k 539.93
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Constellation-a Cl A (STZ) 0.1 $18M -13% 67k 271.76
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Apollo Global Mgmt (APO) 0.1 $18M NEW 161k 112.45
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Fortinet (FTNT) 0.1 $18M -14% 264k 68.31
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Ameriprise Financial (AMP) 0.1 $18M -17% 41k 438.44
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Ferguson SHS (FERG) 0.1 $18M NEW 82k 218.43
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Waste Connections (WCN) 0.1 $18M -13% 104k 172.01
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Fastenal Company (FAST) 0.1 $18M -14% 231k 77.14
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Fidelity National Information Services (FIS) 0.1 $18M -13% 240k 74.18
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Bank of New York Mellon Corporation (BK) 0.1 $18M -18% 307k 57.62
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Lennar Corp-a Cl A (LEN) 0.1 $17M NEW 101k 171.98
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Humana (HUM) 0.1 $17M -16% 50k 346.72
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Agilent Technologies Inc C ommon (A) 0.1 $17M -14% 119k 145.51
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Prudential Financial (PRU) 0.1 $17M -14% 146k 117.40
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Ametek Call (AME) 0.1 $17M NEW 93k 182.90
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Republic Services (RSG) 0.1 $17M -14% 89k 191.44
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Centene Corporation (CNC) 0.1 $17M -15% 216k 78.48
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Cummins (CMI) 0.1 $17M -13% 57k 294.64
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AmerisourceBergen (COR) 0.1 $17M -14% 69k 242.99
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Newmont Mining Corporation (NEM) 0.1 $17M -13% 466k 35.84
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Bank Of Montreal Cadcom (BMO) 0.1 $17M NEW 170k 97.73
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SYSCO Corporation (SYY) 0.1 $17M -13% 204k 81.18
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Dow (DOW) 0.1 $16M -13% 284k 57.93
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Otis Worldwide Corp (OTIS) 0.1 $16M -14% 166k 99.27
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Paychex (PAYX) 0.1 $16M -13% 131k 122.80
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General Mills (GIS) 0.1 $16M -15% 230k 69.97
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Kroger (KR) 0.1 $16M -14% 276k 57.13
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Yum! Brands (YUM) 0.1 $16M -13% 113k 138.65
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Ingersoll Rand (IR) 0.1 $16M -14% 164k 94.95
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Quanta Services (PWR) 0.1 $15M -14% 59k 259.80
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Exelon Corporation (EXC) 0.1 $15M NEW 403k 37.57
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Ge Healthcare Te Common Stock (GEHC) 0.1 $15M NEW 166k 90.91
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Gartner (IT) 0.1 $15M -15% 32k 476.67
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Cognizant Tech-a Cl A (CTSH) 0.1 $15M -14% 203k 73.29
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Bk Nova Cad (BNS) 0.1 $15M NEW 287k 51.78
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Vulcan Materials Company (VMC) 0.1 $15M -14% 54k 272.92
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Estee Lauder Cl A (EL) 0.1 $15M -12% 94k 154.15
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Doordash Inc-a Cl A (DASH) 0.1 $15M -13% 105k 137.72
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Veeva Systems-a Cl A Com (VEEV) 0.1 $14M -9% 62k 231.68
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Global Payments (GPN) 0.1 $14M -15% 105k 133.66
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Moderna (MRNA) 0.1 $14M -15% 131k 106.56
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Arch Capital Grp Ord (ACGL) 0.1 $14M -14% 151k 92.44
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PPG Industries (PPG) 0.1 $14M -14% 95k 144.90
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Verisk Analytics (VRSK) 0.1 $14M -12% 59k 235.73
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PG&E Corporation (PCG) 0.1 $14M NEW 820k 16.76
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Electronic Arts (EA) 0.1 $14M -19% 103k 132.67
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Royal Caribbean Cruises (RCL) 0.1 $14M NEW 99k 139.01
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Datadog Inc-a Cl A Com (DDOG) 0.1 $14M -6% 111k 123.60
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Rockwell Automation (ROK) 0.1 $14M -14% 46k 291.33
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Public Service Enterprise (PEG) 0.1 $14M -14% 201k 66.78
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Equifax (EFX) 0.1 $13M -14% 50k 267.51
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Discover Financial Services (DFS) 0.1 $13M -17% 101k 131.09
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Monolithic Power Systems (MPWR) 0.1 $13M NEW 19k 677.42
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Keurig Dr Pepper (KDP) 0.1 $13M 424k 30.67
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Enbridge (ENB) 0.1 $13M -14% 358k 36.17
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Sun Life Financial (SLF) 0.1 $13M -14% 236k 54.62
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ON Semiconductor (ON) 0.1 $13M -13% 174k 73.55
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Kraft Heinz (KHC) 0.1 $13M -7% 347k 36.90
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Consolidated Edison (ED) 0.1 $13M -14% 140k 90.81
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Fair Isaac Corporation (FICO) 0.1 $13M -15% 10k 1249.60
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Xylem (XYL) 0.1 $13M +12% 97k 129.23
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Hartford Financial Services (HIG) 0.1 $13M -17% 122k 103.05
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Atlassian Corp-a Cl A (TEAM) 0.1 $12M -11% 63k 195.10
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Fortive (FTV) 0.1 $12M -14% 142k 86.02
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Ansys (ANSS) 0.1 $12M -14% 35k 347.17
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Hubspot (HUBS) 0.1 $12M -13% 19k 626.58
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Xcel Energy (XEL) 0.1 $12M -13% 223k 53.75
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Vertiv Holding-a Com Cl A (VRT) 0.1 $12M NEW 147k 81.67
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West Pharmaceutical Services (WST) 0.1 $12M -14% 30k 395.72
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Hershey Company (HSY) 0.1 $12M -12% 61k 194.51
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ResMed (RMD) 0.1 $12M -14% 60k 198.02
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Intact Financial (IFCZF) 0.1 $12M -13% 72k 162.60
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Mettler-Toledo International (MTD) 0.1 $12M -16% 8.7k 1331.28
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Cloudflare Inc-a Cl A Com (NET) 0.1 $12M NEW 120k 96.83
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National Bank of Canada (NTIOF) 0.1 $12M -14% 137k 84.29
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Hp (HPQ) 0.1 $12M NEW 381k 30.22
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Willis Towers Wa SHS (WTW) 0.1 $12M -17% 42k 275.01
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Tractor Supply Company (TSCO) 0.1 $11M -16% 44k 261.71
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Charter Commun-a Cl A (CHTR) 0.1 $11M NEW 39k 290.64
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Cibc Cad (CM) 0.1 $11M NEW 220k 50.75
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Cardinal Health (CAH) 0.1 $11M -18% 100k 111.90
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Zimmer Holdings (ZBH) 0.1 $11M -14% 85k 131.98
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Dollar Tree (DLTR) 0.1 $11M NEW 84k 133.15
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Dell Techn-c CL C (DELL) 0.1 $11M -20% 97k 114.11
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eBay (EBAY) 0.1 $11M -17% 210k 52.78
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Keysight Technologies (KEYS) 0.1 $11M -16% 71k 156.39
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T. Rowe Price (TROW) 0.1 $11M -15% 90k 121.92
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Edison International (EIX) 0.1 $11M NEW 155k 70.73
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Howmet Aerospace (HWM) 0.1 $11M -14% 158k 68.43
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Corning Incorporated (GLW) 0.1 $11M NEW 328k 32.96
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Past Filings by Mn Services Vermogensbeheer B.V.

SEC 13F filings are viewable for Mn Services Vermogensbeheer B.V. going back to 2016

View all past filings