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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
201 NEWELL BRANDS 11,268 593,000 0.12%
202 TE CONNECTIVITY LTD 9,160 590,000 0.12%
203 AUTOZONE INC 765 588,000 0.12%
204 CONSOLIDATED EDISON INC 7,757 584,000 0.12%
205 DEERE & CO 6,847 584,000 0.12%
206 CBS CORP NEW 10,656 583,000 0.12%
207 MARRIOTT INTL INC NEW 8,650 582,000 0.12%
208 ST JUDE MED INC 7,287 581,000 0.12%
209 Intuit Inc 3,022 578,000 0.12%
210 TYSON FOODS INC 7,698 575,000 0.11%
211 FISERV INC 5,699 567,000 0.11%
212 WILLIAMS COS INC DEL 18,277 562,000 0.11%
213 SUNTRUST BKS INC 12,738 558,000 0.11%
214 SHERWIN WILLIAMS CO 2,015 557,000 0.11%
215 VERTEX PHARMACEUTICALS INC 6,336 553,000 0.11%
216 MARATHON PETE CORP 13,581 551,000 0.11%
217 CUMMINS INC 4,206 539,000 0.11%
218 PUBLIC SVC ENTERPRISE GRP IN 12,865 539,000 0.11%
219 BAKER HUGHES INC 10,664 538,000 0.11%
220 XCEL ENERGY INC 13,020 536,000 0.11%
221 NEWMONT CORP 13,599 534,000 0.11%
222 DEVON ENERGY CORP NEW 12,080 533,000 0.11%
223 BOSTON PROPERTIES INC 3,902 532,000 0.11%
224 MOLSON COORS BREWING CO 4,827 530,000 0.11%
225 LIBERTY GLOBAL PLC 15,943 527,000 0.10%
226 PACCAR INC 8,925 525,000 0.10%
227 KELLOGG CO 6,729 521,000 0.10%
228 OMNICOM GROUP INC 6,086 517,000 0.10%
229 DOLLAR GEN CORP NEW 7,364 515,000 0.10%
230 AMPHENOL CORP NEW 7,893 512,000 0.10%
231 ANALOG DEVICES INC 7,875 508,000 0.10%
232 LAUDER ESTEE COS INC 5,705 505,000 0.10%
233 DELPHI AUTOMOTIVE PLC 7,046 503,000 0.10%
234 CONAGRA BRANDS INC 10,627 501,000 0.10%
235 MONSTER BEVERAGE CORP NEW 3,383 497,000 0.10%
236 NIELSEN HLDGS PLC 9,248 495,000 0.10%
237 CONCHO RESOURCES 3,597 494,000 0.10%
238 MOODYS CORP 4,467 484,000 0.10%
239 V F CORP 8,616 483,000 0.10%
240 PAYCHEX INC 8,308 481,000 0.10%
241 CERNER CORP 7,790 481,000 0.10%
242 WEC ENERGY GROUP INC 8,018 480,000 0.10%
243 INTL PAPER CO 10,012 480,000 0.10%
244 DOLLAR TREE INC 6,038 477,000 0.10%
245 STANLEY BLACK &DECKER INC 3,848 473,000 0.09%
246 MICRON TECHNOLOGY INC 26,582 473,000 0.09%
247 PROGRESSIVE CORP OHIO 14,944 471,000 0.09%
248 ROPER TECHNOLOGIES INC 2,567 468,000 0.09%
249 CARNIVAL CORP 9,359 457,000 0.09%
250 HCP INC 11,973 454,000 0.09%
Page 5 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.