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

Institutional Holdings (2016Q3)
Portfolio Summary: 614 holdings with a total value of $501,955,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 141,362 15,981,000 3.18%
2 MICROSOFT CORP 192,975 11,115,000 2.21%
3 EXXON MOBIL CORP 107,273 9,363,000 1.87%
4 AMAZON COM INC 10,375 8,687,000 1.73%
5 JOHNSON & JOHNSON 71,160 8,406,000 1.67%
6 FACEBOOK INC 59,808 7,672,000 1.53%
7 GENERAL ELECTRIC CO 237,893 7,046,000 1.40%
8 AT&T INC 159,269 6,468,000 1.29%
9 JPMORGAN CHASE & CO 94,598 6,299,000 1.25%
10 ALPHABET INC 7,996 6,215,000 1.24%
11 ALPHABET INC 7,597 6,108,000 1.22%
12 PROCTER AND GAMBLE CO 65,764 5,902,000 1.18%
13 WELLS FARGO & CO NEW 124,777 5,525,000 1.10%
14 VERIZON COMMUNICATIONS INC 105,454 5,481,000 1.09%
15 PFIZER INC 156,898 5,314,000 1.06%
16 CHEVRON CORP NEW 48,758 5,018,000 1.00%
17 INTEL CORP 122,159 4,612,000 0.92%
18 COCA COLA CO 106,323 4,500,000 0.90%
19 MERCK & CO INC 71,609 4,469,000 0.89%
20 BERKSHIRE HATHAWAY INC DEL 30,858 4,458,000 0.89%
21 BANK AMER CORP 265,736 4,159,000 0.83%
22 COMCAST CORP NEW 62,548 4,149,000 0.83%
23 HOME DEPOT INC 32,183 4,141,000 0.82%
24 CISCO SYS INC 130,119 4,127,000 0.82%
25 VISA INC 49,277 4,075,000 0.81%
26 PEPSICO INC 37,367 4,064,000 0.81%
27 PHILIP MORRIS INTL INC 40,131 3,902,000 0.78%
28 INTERNATIONAL BUSINESS MACHS 23,593 3,748,000 0.75%
29 DISNEY WALT CO 39,874 3,703,000 0.74%
30 CITIGROUP INC 75,927 3,586,000 0.71%
31 UNITEDHEALTH GROUP INC 24,597 3,444,000 0.69%
32 AMGEN INC 19,434 3,242,000 0.65%
33 ALTRIA GROUP INC 50,613 3,200,000 0.64%
34 ORACLE CORP 80,518 3,163,000 0.63%
35 MEDTRONIC INC 36,245 3,132,000 0.62%
36 SCHLUMBERGER LTD 36,012 2,832,000 0.56%
37 3M CO 15,691 2,765,000 0.55%
38 GILEAD SCIENCES INC 34,454 2,726,000 0.54%
39 ABBVIE INC 41,841 2,639,000 0.53%
40 MCDONALDS CORP 22,710 2,620,000 0.52%
41 QUALCOMM INC 38,001 2,603,000 0.52%
42 MASTERCARD INCORPORATED 25,107 2,555,000 0.51%
43 CVS HEALTH CORP 27,785 2,473,000 0.49%
44 ALLERGAN PLC 10,233 2,357,000 0.47%
45 BRISTOL MYERS SQUIBB CO 43,185 2,329,000 0.46%
46 HONEYWELL INTL INC 18,730 2,184,000 0.44%
47 UNION PAC CORP 21,758 2,122,000 0.42%
48 CELGENE CORP 20,039 2,095,000 0.42%
49 UNITED TECHNOLOGIES CORP 20,567 2,090,000 0.42%
50 LILLY ELI & CO 25,701 2,063,000 0.41%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666940-16-000005, filed 2016.11.08).

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.