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 (2016Q3)
Portfolio Summary: 614 holdings with a total value of $501,955,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 YAHOO INC 23,115 996,000 0.20%
502 ILLINOIS TOOL WKS INC 8,334 999,000 0.20%
503 STRYKER CORP 8,622 1,004,000 0.20%
504 HEWLETT PACKARD ENTERPRISE C 44,284 1,007,000 0.20%
505 REYNOLDS AMERICAN INC 21,937 1,034,000 0.21%
506 AUTOMATIC DATA PROCESSING IN 11,723 1,034,000 0.21%
507 AETNA INC NEW 8,981 1,037,000 0.21%
508 RAYTHEON CO 7,683 1,046,000 0.21%
509 METLIFE INC 23,937 1,064,000 0.21%
510 NETFLIX INC 10,978 1,082,000 0.22%
511 BANK NEW YORK MELLON CORP 27,864 1,111,000 0.22%
512 JOHNSON CTLS INTL PLC 24,033 1,118,000 0.22%
513 KINDER MORGAN INC DEL 48,620 1,125,000 0.22%
514 GENERAL MTRS CO 35,523 1,129,000 0.22%
515 BLACKROCK INC 3,153 1,143,000 0.23%
516 PAYPAL HLDGS INC 28,011 1,148,000 0.23%
517 FEDEX CORP 6,597 1,152,000 0.23%
518 EXPRESS SCRIPTS HLDG CO 16,364 1,154,000 0.23%
519 MONSANTO CO NEW 11,301 1,155,000 0.23%
520 FORD MTR CO DEL 95,898 1,157,000 0.23%
521 PNC FINL SVCS GROUP INC 12,918 1,164,000 0.23%
522 KIMBERLY CLARK CORP 9,317 1,175,000 0.23%
523 DOMINION ENERGY INC 15,942 1,184,000 0.24%
524 SALESFORCE COM INC 16,651 1,188,000 0.24%
525 MORGAN STANLEY 37,314 1,196,000 0.24%
526 AMERICAN TOWER CORP NEW 10,985 1,245,000 0.25%
527 SOUTHERN CO 24,280 1,246,000 0.25%
528 DANAHER CORP DEL 16,035 1,257,000 0.25%
529 TJX COS INC NEW 17,043 1,274,000 0.25%
530 AMERICAN EXPRESS CO 20,815 1,333,000 0.27%
531 CATERPILLAR INC 15,105 1,341,000 0.27%
532 EOG RES INC 14,236 1,377,000 0.27%
533 CONOCOPHILLIPS 32,037 1,393,000 0.28%
534 ADOBE INC 12,940 1,405,000 0.28%
535 KRAFT HEINZ CO 15,728 1,408,000 0.28%
536 DUKE ENERGY CORP NEW 17,822 1,426,000 0.28%
537 OCCIDENTAL PETE CORP DEL 19,758 1,441,000 0.29%
538 NEXTERA ENERGY INC 11,938 1,460,000 0.29%
539 CHARTER COMMUNICATIONS INC N 5,515 1,489,000 0.30%
540 DOW CHEM CO 29,048 1,506,000 0.30%
541 CHUBB LIMITED 12,016 1,510,000 0.30%
542 DU PONT E I DE NEMOURS & CO 22,598 1,513,000 0.30%
543 GOLDMAN SACHS GROUP INC 9,672 1,560,000 0.31%
544 ABBOTT LABS 38,007 1,607,000 0.32%
545 THERMO FISHER SCIENTIFIC INC 10,180 1,619,000 0.32%
546 TIME WARNER INC 20,344 1,620,000 0.32%
547 COLGATE PALMOLIVE CO 21,947 1,627,000 0.32%
548 LOCKHEED MARTIN CORP 6,831 1,638,000 0.33%
549 SIMON PPTY GROUP INC NEW 7,963 1,648,000 0.33%
550 LOWES COS INC 22,924 1,655,000 0.33%
Page 11 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.