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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
601 VERIZON COMMUNICATIONS INC 105,454 5,481,000 1.09%
602 WELLS FARGO & CO NEW 124,777 5,525,000 1.10%
603 PROCTER AND GAMBLE CO 65,764 5,902,000 1.18%
604 ALPHABET INC 7,597 6,108,000 1.22%
605 ALPHABET INC 7,996 6,215,000 1.24%
606 JPMORGAN CHASE & CO 94,598 6,299,000 1.25%
607 AT&T INC 159,269 6,468,000 1.29%
608 GENERAL ELECTRIC CO 237,893 7,046,000 1.40%
609 FACEBOOK INC 59,808 7,672,000 1.53%
610 JOHNSON & JOHNSON 71,160 8,406,000 1.67%
611 AMAZON COM INC 10,375 8,687,000 1.73%
612 EXXON MOBIL CORP 107,273 9,363,000 1.87%
613 MICROSOFT CORP 192,975 11,115,000 2.21%
614 APPLE INC 141,362 15,981,000 3.18%
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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.