Dark
Light
System
Institutional Investment Manager
MN SERVICES VERMOGENSBEHEER B.V.
MN SERVICES VERMOGENSBEHEER B.V. (CIK: 0001666940). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 618 holdings with a total value of $432,518,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AUTOMATIC DATA PROCESSING IN 11,620 961,000 0.22%
102 BLACKROCK INC 3,113 960,000 0.22%
103 BANK NEW YORK MELLON CORP 27,328 956,000 0.22%
104 PNC FINL SVCS GROUP INC 12,729 933,000 0.22%
105 RAYTHEON CO 7,595 929,000 0.21%
106 STRYKER CORP 8,527 920,000 0.21%
107 PAYPAL HLDGS INC 27,832 915,000 0.21%
108 TARGET CORP 14,533 913,000 0.21%
109 FEDEX CORP 6,651 909,000 0.21%
110 GENERAL MTRS CO 35,310 899,000 0.21%
111 NETFLIX INC 10,874 895,000 0.21%
112 HALLIBURTON CO 21,804 889,000 0.21%
113 NORTHROP GRUMMAN CORP 4,367 874,000 0.20%
114 MORGAN STANLEY 37,314 873,000 0.20%
115 PHILLIPS 66 12,059 861,000 0.20%
116 PUBLIC STORAGE 3,726 857,000 0.20%
117 METLIFE INC 23,679 849,000 0.20%
118 BECTON DICKINSON & CO 5,381 821,000 0.19%
119 MARSH & MCLENNAN COS INC 13,204 814,000 0.19%
120 KINDER MORGAN INC DEL 48,013 809,000 0.19%
121 TRAVELERS COMPANIES INC 7,452 798,000 0.18%
122 COGNIZANT TECHNOLOGY SOLUTIO 15,392 793,000 0.18%
123 AMERICAN ELEC PWR INC 12,424 784,000 0.18%
124 ANTHEM INC 6,608 781,000 0.18%
125 ILLINOIS TOOL WKS INC 8,281 776,000 0.18%
126 KROGER CO 23,409 775,000 0.18%
127 YAHOO INC 22,848 772,000 0.18%
128 YUM BRANDS INC 10,325 771,000 0.18%
129 CROWN CASTLE INTL CORP NEW 8,432 770,000 0.18%
130 EMERSON ELEC CO 16,247 763,000 0.18%
131 CAPITAL ONE FINL CORP 13,323 762,000 0.18%
132 EXELON CORP 23,277 762,000 0.18%
133 CME GROUP INC 8,549 750,000 0.17%
134 CIGNA CORPORATION 6,461 744,000 0.17%
135 PRAXAIR INC 7,235 732,000 0.17%
136 PRUDENTIAL FINL INC 11,329 727,000 0.17%
137 HEWLETT PACKARD ENTERPRISE C 43,950 723,000 0.17%
138 ECOLAB INC 6,728 718,000 0.17%
139 BOSTON SCIENTIFIC CORP 34,063 717,000 0.17%
140 PG&E CORP 12,450 716,000 0.17%
141 INTERCONTINENTAL EXCHANGE IN 3,006 693,000 0.16%
142 AFLAC INC 10,673 693,000 0.16%
143 TWENTY FIRST CENTY FOX INC 28,280 689,000 0.16%
144 SCHWAB CHARLES CORP 29,993 683,000 0.16%
145 WASTE MGMT INC DEL 11,321 675,000 0.16%
146 AON PLC 6,845 673,000 0.16%
147 AIR PRODS & CHEMS INC 5,176 662,000 0.15%
148 CONSTELLATION BRANDS INC 4,443 661,000 0.15%
149 BB&T CORP 20,617 661,000 0.15%
150 JOHNSON CTLS INTL PLC 16,376 652,000 0.15%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666940-16-000004, filed 2016.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.