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 |
|---|---|---|---|---|---|
| 201 | GISGENERAL MILLS IN | 221,413 | $14.1M | 0.10% | |
| 202 | IQVIQVIA HOLDINGS I | 71,200 | $14.0M | 0.09% | |
| 203 | FERGFERGUSON ENTERPR | 79,400 | $13.8M | 0.09% | |
| 204 | LENLENNAR CORP-A | 99,900 | $13.6M | 0.09% | |
| 205 | LIESUN LIFE FINANCI | 227,745 | $13.5M | 0.09% | |
| 206 | ACGLARCH CAPITAL GRP | 145,500 | $13.4M | 0.09% | |
| 207 | IDXXIDEXX LABS | 32,460 | $13.4M | 0.09% | |
| 208 | VMCVULCAN MATERIALS | 51,800 | $13.3M | 0.09% | |
| 209 | WABWABTEC CORP | 69,900 | $13.3M | 0.09% | |
| 210 | KDPKEURIG DR PEPPER | 408,900 | $13.1M | 0.09% | |
| 211 | RMERESMED INC | 57,378 | $13.1M | 0.09% | |
| 212 | HUBSHUBSPOT INC | 18,700 | $13.0M | 0.09% | |
| 213 | CMCAN IMPL BK COMM | 203,400 | $12.9M | 0.09% | |
| 214 | CHTRCHARTER COMMUN-A | 37,500 | $12.9M | 0.09% | |
| 215 | HIGHARTFORD FINL SV | 117,200 | $12.8M | 0.09% | |
| 216 | ROKROCKWELL AUTOMAT | 44,702 | $12.8M | 0.09% | |
| 217 | IFCZFINTACT FINANCIAL | 69,376 | $12.6M | 0.09% | |
| 218 | CNCCENTENE CORP | 208,300 | $12.6M | 0.09% | |
| 219 | WTWWILLIS TOWERS WA | 40,262 | $12.6M | 0.08% | |
| 220 | EBAEBAY INC | 202,400 | $12.5M | 0.08% | |
| 221 | VEEVVEEVA SYSTEMS-A | 59,600 | $12.5M | 0.08% | |
| 222 | GEHCGE HEALTHCARE TE | 159,800 | $12.5M | 0.08% | |
| 223 | NETCLOUDFLARE INC-A | 115,400 | $12.4M | 0.08% | |
| 224 | EFXEQUIFAX INC | 48,000 | $12.2M | 0.08% | |
| 225 | HUMHUMANA INC | 48,012 | $12.2M | 0.08% | |
| 226 | MTBM&T BANK CORP | 64,700 | $12.2M | 0.08% | |
| 227 | MCHPMICROCHIP TECH | 210,900 | $12.1M | 0.08% | |
| 228 | RJFRAYMOND JAMES | 77,700 | $12.1M | 0.08% | |
| 229 | NANATL BK CANADA | 131,926 | $12.0M | 0.08% | |
| 230 | EDCONS EDISON INC | 134,600 | $12.0M | 0.08% | |
| 231 | 7HPHP INC | 367,100 | $12.0M | 0.08% | |
| 232 | EIXEDISON INTL | 149,500 | $11.9M | 0.08% | |
| 233 | STTSTATE ST CORP | 120,319 | $11.8M | 0.08% | |
| 234 | DC4DEXCOM | 150,600 | $11.7M | 0.08% | |
| 235 | FFHFAIRFAX FINL HLD | 8,300 | $11.5M | 0.08% | |
| 236 | AKXANSYS INC | 33,841 | $11.4M | 0.08% | |
| 237 | GPNGLOBAL PAYMENTS | 101,500 | $11.4M | 0.08% | |
| 238 | CAHCARDINAL HEALTH | 96,071 | $11.4M | 0.08% | |
| 239 | FITBFIFTH THIRD BANC | 265,500 | $11.2M | 0.08% | |
| 240 | TSCOTRACTOR SUPPLY | 211,005 | $11.2M | 0.08% | |
| 241 | MPWRMONOLITHIC POWER | 18,700 | $11.1M | 0.07% | |
| 242 | PPGPPG INDS INC | 91,870 | $11.0M | 0.07% | |
| 243 | KEYSKEYSIGHT TEC | 68,303 | $11.0M | 0.07% | |
| 244 | DOWDOW INC | 273,420 | $11.0M | 0.07% | |
| 245 | XYLXYLEM INC | 94,035 | $10.9M | 0.07% | |
| 246 | HPEHEWLETT PACKA | 506,800 | $10.8M | 0.07% | |
| 247 | DELLDELL TECHN-C | 93,700 | $10.8M | 0.07% | |
| 248 | ONON SEMICONDUCTOR | 167,900 | $10.6M | 0.07% | |
| 249 | SYFSYNCHRONY FINANC | 161,300 | $10.5M | 0.07% | |
| 250 | NDAQNASDAQ INC | 135,000 | $10.4M | 0.07% | |
| 251 | BRBROADRIDGE FINL | 45,830 | $10.4M | 0.07% | |
| 252 | MTDMETTLER-TOLEDO | 8,448 | $10.3M | 0.07% | |
| 253 | GDDYGODADDY INC-A | 52,200 | $10.3M | 0.07% | |
| 254 | KHCKRAFT HEINZ CO/T | 334,800 | $10.3M | 0.07% | |
| 255 | FTVFORTIVE CORP | 136,986 | $10.3M | 0.07% | |
| 256 | DOVDOVER CORP | 54,500 | $10.2M | 0.07% | |
| 257 | NVRNVR INC | 1,240 | $10.1M | 0.07% | |
| 258 | CHDCHURCH & DWIGHT | 96,000 | $10.1M | 0.07% | |
| 259 | TRI4EURTHOMSON REUTERS | 61,916 | $9.9M | 0.07% | |
| 260 | WPMWHEATON PRECIOUS | 176,630 | $9.9M | 0.07% | |
| 261 | HSYHERSHEY CO/THE | 58,469 | $9.9M | 0.07% | |
| 262 | TROWT ROWE PRICE GRP | 87,133 | $9.9M | 0.07% | |
| 263 | LPLALPL FINANCIAL HO | 29,800 | $9.7M | 0.07% | |
| 264 | DTEDTE ENERGY CO | 80,447 | $9.7M | 0.07% | |
| 265 | BROBROWN & BROWN | 94,400 | $9.6M | 0.06% | |
| 266 | WBDWARNER BROS DISC | 907,600 | $9.6M | 0.06% | |
| 267 | TYLTYLER TECHNOLOG | 16,500 | $9.5M | 0.06% | |
| 268 | CPAYCORPAY INC | 28,100 | $9.5M | 0.06% | |
| 269 | JCIJOHNSON CONTROLS | 120,200 | $9.5M | 0.06% | |
| 270 | AWCAMERICAN WATER W | 75,933 | $9.5M | 0.06% | |
| 271 | WSTWEST PHARMACEUT | 28,800 | $9.4M | 0.06% | |
| 272 | VLTOVERALTO CORP | 91,199 | $9.3M | 0.06% | |
| 273 | NSCNORFOLK SOUTHERN | 39,460 | $9.3M | 0.06% | |
| 274 | HBANHUNTINGTON BANC | 564,600 | $9.2M | 0.06% | |
| 275 | PHMPULTEGROUP INC | 84,100 | $9.2M | 0.06% | |
| 276 | WSMWILLIAMS-SONOMA | 47,700 | $8.8M | 0.06% | |
| 277 | GIB/ACGI INC | 80,433 | $8.8M | 0.06% | |
| 278 | CINFCINCINNATI FIN | 61,200 | $8.8M | 0.06% | |
| 279 | HUBBHUBBELL INC | 20,900 | $8.8M | 0.06% | |
| 280 | KELKELLANOVA | 107,200 | $8.7M | 0.06% | |
| 281 | ZBHZIMMER BIOMET HO | 81,500 | $8.6M | 0.06% | |
| 282 | PTCPTC INC | 46,600 | $8.6M | 0.06% | |
| 283 | WSPOFWSP GLOBAL INC | 48,600 | $8.5M | 0.06% | |
| 284 | WATWATERS CORP | 23,033 | $8.5M | 0.06% | |
| 285 | TDYTELEDYNE TECH | 18,400 | $8.5M | 0.06% | |
| 286 | RFREGIONS FINANCIA | 362,605 | $8.5M | 0.06% | |
| 287 | ULTAULTA BEAUTY INC | 19,500 | $8.5M | 0.06% | |
| 288 | AEPAMERICAN ELECTRI | 91,900 | $8.5M | 0.06% | |
| 289 | FCNCAFIRST CITIZENS-A | 4,000 | $8.5M | 0.06% | |
| 290 | IFFINTL FLVR & FRAG | 99,551 | $8.4M | 0.06% | |
| 291 | LYVLIVE NATION ENTE | 64,700 | $8.4M | 0.06% | |
| 292 | NTRSNORTHERN TRUST | 81,198 | $8.3M | 0.06% | |
| 293 | ILMNILLUMINA INC | 61,900 | $8.3M | 0.06% | |
| 294 | ATOATMOS ENERGY | 58,900 | $8.2M | 0.06% | |
| 295 | LLOBLAW COS LTD | 61,120 | $8.0M | 0.05% | |
| 296 | CBOECBOE GLOBAL MARK | 41,100 | $8.0M | 0.05% | |
| 297 | CFGCITIZENS FINANCI | 182,779 | $8.0M | 0.05% | |
| 298 | STESTERIS PLC | 38,600 | $7.9M | 0.05% | |
| 299 | CLXCLOROX CO | 48,809 | $7.9M | 0.05% | |
| 300 | PKGPACKAGING CORP | 35,200 | $7.9M | 0.05% |