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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
101 GENERAL MTRS CO 35,523 1,129,000 0.22%
102 KINDER MORGAN INC DEL 48,620 1,125,000 0.22%
103 JOHNSON CTLS INTL PLC 24,033 1,118,000 0.22%
104 BANK NEW YORK MELLON CORP 27,864 1,111,000 0.22%
105 NETFLIX INC 10,978 1,082,000 0.22%
106 METLIFE INC 23,937 1,064,000 0.21%
107 RAYTHEON CO 7,683 1,046,000 0.21%
108 AETNA INC NEW 8,981 1,037,000 0.21%
109 AUTOMATIC DATA PROCESSING IN 11,723 1,034,000 0.21%
110 REYNOLDS AMERICAN INC 21,937 1,034,000 0.21%
111 HEWLETT PACKARD ENTERPRISE C 44,284 1,007,000 0.20%
112 STRYKER CORP 8,622 1,004,000 0.20%
113 ILLINOIS TOOL WKS INC 8,334 999,000 0.20%
114 YAHOO INC 23,115 996,000 0.20%
115 HALLIBURTON CO 22,025 988,000 0.20%
116 TARGET CORP 14,339 985,000 0.20%
117 PHILLIPS 66 12,173 981,000 0.20%
118 BECTON DICKINSON & CO 5,439 978,000 0.19%
119 GENERAL MLS INC 15,226 973,000 0.19%
120 MCKESSON CORP 5,807 968,000 0.19%
121 SCHWAB CHARLES CORP 30,490 963,000 0.19%
122 YUM BRANDS INC 10,541 957,000 0.19%
123 NVIDIA CORPORATION 13,743 942,000 0.19%
124 CAPITAL ONE FINL CORP 13,117 942,000 0.19%
125 NORTHROP GRUMMAN CORP 4,394 940,000 0.19%
126 PRUDENTIAL FINL INC 11,329 925,000 0.18%
127 EBAY INC 27,958 920,000 0.18%
128 CME GROUP INC 8,680 907,000 0.18%
129 MARSH & MCLENNAN COS INC 13,361 899,000 0.18%
130 EMERSON ELEC CO 16,491 899,000 0.18%
131 ANADARKO PETE CORP 14,174 898,000 0.18%
132 PRAXAIR INC 7,312 884,000 0.18%
133 S&P GLOBAL INC 6,845 866,000 0.17%
134 TRAVELERS COMPANIES INC 7,509 860,000 0.17%
135 CIGNA CORPORATION 6,575 857,000 0.17%
136 ANTHEM INC 6,740 845,000 0.17%
137 PUBLIC STORAGE 3,778 843,000 0.17%
138 APPLIED MATLS INC 27,898 841,000 0.17%
139 BOSTON SCIENTIFIC CORP 34,780 828,000 0.16%
140 ECOLAB INC 6,781 825,000 0.16%
141 INTERCONTINENTAL EXCHANGE IN 3,051 822,000 0.16%
142 CROWN CASTLE INTL CORP NEW 8,647 815,000 0.16%
143 AMERICAN ELEC PWR INC 12,594 809,000 0.16%
144 BB&T CORP 21,147 798,000 0.16%
145 REGENERON PHARMACEUTICALS 1,983 797,000 0.16%
146 AIR PRODS & CHEMS INC 5,262 791,000 0.16%
147 EXELON CORP 23,609 786,000 0.16%
148 EATON CORP PLC 11,849 779,000 0.16%
149 PIONEER NAT RES CO 4,189 778,000 0.15%
150 PG&E CORP 12,715 778,000 0.15%
Page 3 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.