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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 (2016Q4)
Portfolio Summary: 620 holdings with a total value of $490,420,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 139,834 15,355,000 3.13%
2 MICROSOFT CORP 192,220 11,325,000 2.31%
3 EXXON MOBIL CORP 107,803 9,225,000 1.88%
4 JOHNSON & JOHNSON 71,126 7,769,000 1.58%
5 JPMORGAN CHASE & CO 93,903 7,682,000 1.57%
6 AMAZON COM INC 10,476 7,448,000 1.52%
7 GENERAL ELECTRIC CO 232,970 6,980,000 1.42%
8 FACEBOOK INC 60,391 6,587,000 1.34%
9 WELLS FARGO & CO NEW 124,613 6,511,000 1.33%
10 AT&T INC 159,937 6,449,000 1.31%
11 ALPHABET INC 8,040 5,883,000 1.20%
12 ALPHABET INC 7,665 5,759,000 1.17%
13 BANK AMER CORP 265,300 5,559,000 1.13%
14 CHEVRON CORP NEW 49,045 5,473,000 1.12%
15 VERIZON COMMUNICATIONS INC 105,974 5,363,000 1.09%
16 PROCTER AND GAMBLE CO 66,473 5,299,000 1.08%
17 BERKSHIRE HATHAWAY INC DEL 31,673 4,894,000 1.00%
18 PFIZER INC 157,692 4,856,000 0.99%
19 CITIGROUP INC 75,533 4,256,000 0.87%
20 INTEL CORP 122,761 4,221,000 0.86%
21 COCA COLA CO 106,323 4,179,000 0.85%
22 COMCAST CORP NEW 62,456 4,089,000 0.83%
23 HOME DEPOT INC 32,122 4,083,000 0.83%
24 MERCK & CO INC 71,889 4,012,000 0.82%
25 DISNEY WALT CO 39,692 3,922,000 0.80%
26 UNITEDHEALTH GROUP INC 24,760 3,757,000 0.77%
27 CISCO SYS INC 130,760 3,746,000 0.76%
28 INTERNATIONAL BUSINESS MACHS 23,607 3,715,000 0.76%
29 PEPSICO INC 37,254 3,696,000 0.75%
30 VISA INC 49,043 3,628,000 0.74%
31 PHILIP MORRIS INTL INC 40,331 3,498,000 0.71%
32 ALTRIA GROUP INC 50,613 3,245,000 0.66%
33 ORACLE CORP 80,040 2,918,000 0.60%
34 SCHLUMBERGER LTD 36,012 2,866,000 0.58%
35 AMGEN INC 19,434 2,694,000 0.55%
36 3M CO 15,691 2,656,000 0.54%
37 MCDONALDS CORP 22,090 2,549,000 0.52%
38 ABBVIE INC 42,156 2,503,000 0.51%
39 MASTERCARD INCORPORATED 25,107 2,458,000 0.50%
40 MEDTRONIC INC 36,072 2,436,000 0.50%
41 BRISTOL MYERS SQUIBB CO 43,185 2,393,000 0.49%
42 QUALCOMM INC 38,311 2,368,000 0.48%
43 GILEAD SCIENCES INC 34,160 2,319,000 0.47%
44 BOEING CO 15,341 2,264,000 0.46%
45 CELGENE CORP 20,039 2,199,000 0.45%
46 US BANCORP DEL 44,304 2,158,000 0.44%
47 GOLDMAN SACHS GROUP INC 9,446 2,144,000 0.44%
48 UNITED TECHNOLOGIES CORP 20,567 2,138,000 0.44%
49 UNION PAC CORP 21,561 2,119,000 0.43%
50 CVS HEALTH CORP 27,600 2,065,000 0.42%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666940-17-000001, filed 2017.01.11).

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.