Mn Services Vermogensbeheer B.V. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$14.8B
Holdings
476
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARM | 42,500 | $30.3M | 0.20% | |
| 102 | ITWILLINOIS TOOL WO | 119,329 | $30.3M | 0.20% | |
| 103 | PNCPNC FINANCIAL SE | 156,609 | $30.2M | 0.20% | |
| 104 | MCKMCKESSON CORP | 52,600 | $30.0M | 0.20% | |
| 105 | ZTSZOETIS INC | 182,403 | $29.7M | 0.20% | |
| 106 | USBUS BANCORP | 612,500 | $29.3M | 0.20% | |
| 107 | TRVCCITIGROUP INC | 415,600 | $29.3M | 0.20% | |
| 108 | SNPSSYNOPSYS INC | 59,800 | $29.0M | 0.20% | |
| 109 | GMGENERAL MOTORS C | 538,400 | $28.7M | 0.19% | |
| 110 | AONAON PLC-CLASS A | 78,700 | $28.3M | 0.19% | |
| 111 | MMM3M CO | 217,130 | $28.0M | 0.19% | |
| 112 | CLCOLGATE-PALMOLIV | 307,419 | $27.9M | 0.19% | |
| 113 | EMREMERSON ELEC CO | 224,100 | $27.8M | 0.19% | |
| 114 | ORLYO'REILLY AUTOMOT | 23,400 | $27.7M | 0.19% | |
| 115 | T7DTRANSDIGM GROUP | 21,800 | $27.6M | 0.19% | |
| 116 | MARMARRIOTT INTL-A | 98,100 | $27.4M | 0.18% | |
| 117 | COFCAPITAL ONE FINA | 149,700 | $26.7M | 0.18% | |
| 118 | CITCINTAS CORP | 143,900 | $26.3M | 0.18% | |
| 119 | FDXFEDEX CORP | 93,300 | $26.2M | 0.18% | |
| 120 | APOAPOLLO GLOBAL MA | 157,000 | $25.9M | 0.17% | |
| 121 | BDXBECTON DICKINSON | 113,804 | $25.8M | 0.17% | |
| 122 | HLTHILTON WORLDWIDE | 100,781 | $24.9M | 0.17% | |
| 123 | ADSKAUTODESK INC | 84,100 | $24.9M | 0.17% | |
| 124 | CSUCONSTELLATION SO | 8,000 | $24.7M | 0.17% | |
| 125 | AMGNAMGEN INC | 94,492 | $24.6M | 0.17% | |
| 126 | DYHTARGET CORP | 181,500 | $24.5M | 0.17% | |
| 127 | FTNTFORTINET INC | 256,690 | $24.3M | 0.16% | |
| 128 | AJGARTHUR J GALLAGH | 84,910 | $24.1M | 0.16% | |
| 129 | HCAHCA HEALTHCARE I | 78,900 | $23.7M | 0.16% | |
| 130 | ECLECOLAB INC | 100,854 | $23.6M | 0.16% | |
| 131 | BKBANK NY MELLON | 298,516 | $22.9M | 0.15% | |
| 132 | TFCTRUIST FINANCIAL | 524,300 | $22.7M | 0.15% | |
| 133 | CVSCVS HEALTH CORP | 505,900 | $22.7M | 0.15% | |
| 134 | AFLAFLAC INC | 218,200 | $22.6M | 0.15% | |
| 135 | ABNBAIRBNB INC-A | 171,600 | $22.6M | 0.15% | |
| 136 | AZOAUTOZONE INC | 6,900 | $22.1M | 0.15% | |
| 137 | RCLROYAL CARIBBEAN | 95,700 | $22.1M | 0.15% | |
| 138 | MFCMANULIFE FIN | 713,637 | $21.9M | 0.15% | |
| 139 | ROPROPER TECHNOLOGI | 41,945 | $21.8M | 0.15% | |
| 140 | CNRCAN NATL RAILWAY | 214,760 | $21.8M | 0.15% | |
| 141 | TRVTRAVELERS COS IN | 90,247 | $21.7M | 0.15% | |
| 142 | CARRCARRIER GLOB | 317,700 | $21.7M | 0.15% | |
| 143 | PCARPACCAR INC | 206,619 | $21.5M | 0.14% | |
| 144 | WDAYWORKDAY INC-A | 82,500 | $21.3M | 0.14% | |
| 145 | A4SAMERIPRISE FINAN | 39,754 | $21.2M | 0.14% | |
| 146 | NXPINXP SEMICONDUCTO | 101,300 | $21.1M | 0.14% | |
| 147 | TDTORONTO-DOM BANK | 387,300 | $20.6M | 0.14% | |
| 148 | AIGAMERICAN INTERNA | 279,400 | $20.3M | 0.14% | |
| 149 | METMETLIFE INC | 247,300 | $20.2M | 0.14% | |
| 150 | APPAPPLOVIN CO-CL A | 62,100 | $20.1M | 0.14% | |
| 151 | ALSALLSTATE CORP | 102,873 | $19.8M | 0.13% | |
| 152 | CMICUMMINS INC | 56,403 | $19.7M | 0.13% | |
| 153 | FICOFAIR ISAAC CORP | 9,800 | $19.5M | 0.13% | |
| 154 | CPRTCOPART INC | 339,680 | $19.5M | 0.13% | |
| 155 | FISFIDELITY NATIONA | 235,500 | $19.0M | 0.13% | |
| 156 | URIUNITED RENTALS | 26,649 | $18.8M | 0.13% | |
| 157 | XYZBLOCK INC | 220,500 | $18.7M | 0.13% | |
| 158 | GWWWW GRAINGER INC | 17,577 | $18.5M | 0.12% | |
| 159 | PWRQUANTA SERVICES | 58,000 | $18.3M | 0.12% | |
| 160 | PAYXPAYCHEX INC | 129,180 | $18.1M | 0.12% | |
| 161 | EWEDWARDS LIFE | 242,390 | $17.9M | 0.12% | |
| 162 | RSGREPUBLIC SVCS | 87,800 | $17.7M | 0.12% | |
| 163 | TELTE CONNECTIVITY | 123,453 | $17.6M | 0.12% | |
| 164 | WCNWASTE CONNECTION | 102,600 | $17.6M | 0.12% | |
| 165 | DASHDOORDASH INC-A | 103,500 | $17.4M | 0.12% | |
| 166 | DFSEURDISCOVER FINANCI | 99,900 | $17.3M | 0.12% | |
| 167 | SNOWSNOWFLAKE INC-A | 111,600 | $17.2M | 0.12% | |
| 168 | PRUPRUDENTL FINL | 144,392 | $17.1M | 0.12% | |
| 169 | NEMNEWMONT CORP | 459,380 | $17.1M | 0.12% | |
| 170 | HWMHOWMET AEROSPACE | 156,300 | $17.1M | 0.12% | |
| 171 | COINCOINBASE GLOBA-A | 68,200 | $16.9M | 0.11% | |
| 172 | AXONAXON ENTERPRISE | 28,400 | $16.9M | 0.11% | |
| 173 | PEGPUB SERV ENTERP | 198,817 | $16.8M | 0.11% | |
| 174 | MSIMOTOROLA SOLUTIO | 36,200 | $16.7M | 0.11% | |
| 175 | KRKROGER CO | 273,400 | $16.7M | 0.11% | |
| 176 | DHIDR HORTON INC | 119,400 | $16.7M | 0.11% | |
| 177 | VRTVERTIV HOLDING-A | 144,500 | $16.4M | 0.11% | |
| 178 | FASTFASTENAL CO | 227,956 | $16.4M | 0.11% | |
| 179 | AMEAMETEK INC | 90,000 | $16.2M | 0.11% | |
| 180 | ENBENBRIDGE INC | 379,400 | $16.1M | 0.11% | |
| 181 | PCGPG&E CORP | 790,300 | $15.9M | 0.11% | |
| 182 | VRSKVERISK ANALYTI | 56,500 | $15.6M | 0.10% | |
| 183 | AG8AGILENT TECH INC | 114,275 | $15.4M | 0.10% | |
| 184 | BMOBANK OF MONTREAL | 157,500 | $15.3M | 0.10% | |
| 185 | DDOGDATADOG INC-A | 106,500 | $15.2M | 0.10% | |
| 186 | FFORD MOTOR CO | 1,533,200 | $15.2M | 0.10% | |
| 187 | CTSHCOGNIZANT TECH-A | 195,537 | $15.0M | 0.10% | |
| 188 | SYYSYSCO CORP | 196,600 | $15.0M | 0.10% | |
| 189 | GLWCORNING INC | 316,000 | $15.0M | 0.10% | |
| 190 | ABGCENCORA INC | 66,500 | $14.9M | 0.10% | |
| 191 | OTISOTIS WORLDWI | 159,600 | $14.8M | 0.10% | |
| 192 | ITGARTNER INC | 30,400 | $14.7M | 0.10% | |
| 193 | TEAMATLASSIAN CORP-A | 60,500 | $14.7M | 0.10% | |
| 194 | YUMYUM! BRANDS INC | 109,300 | $14.7M | 0.10% | |
| 195 | PEOEXELON CORP | 388,100 | $14.6M | 0.10% | |
| 196 | EAELECTRONIC ARTS | 99,600 | $14.6M | 0.10% | |
| 197 | XELXCEL ENERGY INC | 215,155 | $14.5M | 0.10% | |
| 198 | IRINGERSOLL-RAND I | 157,800 | $14.3M | 0.10% | |
| 199 | BNSBANK OF NOVA SCO | 265,200 | $14.2M | 0.10% | |
| 200 | STZCONSTELLATION-A | 64,100 | $14.2M | 0.10% |