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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
51 BOEING CO 15,656 2,063,000 0.41%
52 STARBUCKS CORP 37,897 2,052,000 0.41%
53 ACCENTURE PLC IRELAND 16,159 1,974,000 0.39%
54 UNITED PARCEL SERVICE INC 17,862 1,953,000 0.39%
55 US BANCORP DEL 44,662 1,916,000 0.38%
56 WALGREENS BOOTS ALLIANCE INC 23,754 1,915,000 0.38%
57 PRICELINE GRP INC 1,284 1,889,000 0.38%
58 TEXAS INSTRS INC 25,844 1,814,000 0.36%
59 NIKE INC 34,265 1,804,000 0.36%
60 BIOGEN INC 5,637 1,765,000 0.35%
61 MONDELEZ INTL INC 40,152 1,763,000 0.35%
62 BROADCOM LTD 10,101 1,743,000 0.35%
63 COSTCO WHSL CORP NEW 11,341 1,730,000 0.34%
64 AMERICAN INTL GROUP INC 28,950 1,718,000 0.34%
65 LOWES COS INC 22,924 1,655,000 0.33%
66 SIMON PPTY GROUP INC NEW 7,963 1,648,000 0.33%
67 LOCKHEED MARTIN CORP 6,831 1,638,000 0.33%
68 COLGATE PALMOLIVE CO 21,947 1,627,000 0.32%
69 TIME WARNER INC 20,344 1,620,000 0.32%
70 THERMO FISHER SCIENTIFIC INC 10,180 1,619,000 0.32%
71 ABBOTT LABS 38,007 1,607,000 0.32%
72 GOLDMAN SACHS GROUP INC 9,672 1,560,000 0.31%
73 DU PONT E I DE NEMOURS & CO 22,598 1,513,000 0.30%
74 CHUBB LIMITED 12,016 1,510,000 0.30%
75 DOW CHEM CO 29,048 1,506,000 0.30%
76 CHARTER COMMUNICATIONS INC N 5,515 1,489,000 0.30%
77 NEXTERA ENERGY INC 11,938 1,460,000 0.29%
78 OCCIDENTAL PETE CORP DEL 19,758 1,441,000 0.29%
79 DUKE ENERGY CORP NEW 17,822 1,426,000 0.28%
80 KRAFT HEINZ CO 15,728 1,408,000 0.28%
81 ADOBE INC 12,940 1,405,000 0.28%
82 CONOCOPHILLIPS 32,037 1,393,000 0.28%
83 EOG RES INC 14,236 1,377,000 0.27%
84 CATERPILLAR INC 15,105 1,341,000 0.27%
85 AMERICAN EXPRESS CO 20,815 1,333,000 0.27%
86 TJX COS INC NEW 17,043 1,274,000 0.25%
87 DANAHER CORP DEL 16,035 1,257,000 0.25%
88 SOUTHERN CO 24,280 1,246,000 0.25%
89 AMERICAN TOWER CORP NEW 10,985 1,245,000 0.25%
90 MORGAN STANLEY 37,314 1,196,000 0.24%
91 SALESFORCE COM INC 16,651 1,188,000 0.24%
92 DOMINION ENERGY INC 15,942 1,184,000 0.24%
93 KIMBERLY CLARK CORP 9,317 1,175,000 0.23%
94 PNC FINL SVCS GROUP INC 12,918 1,164,000 0.23%
95 FORD MTR CO DEL 95,898 1,157,000 0.23%
96 MONSANTO CO NEW 11,301 1,155,000 0.23%
97 EXPRESS SCRIPTS HLDG CO 16,364 1,154,000 0.23%
98 FEDEX CORP 6,597 1,152,000 0.23%
99 PAYPAL HLDGS INC 28,011 1,148,000 0.23%
100 BLACKROCK INC 3,153 1,143,000 0.23%
Page 2 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.