Dark
Light
System
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
101 HALLIBURTON CO 22,290 1,143,000 0.23%
102 BLACKROCK INC 3,153 1,138,000 0.23%
103 MONSANTO CO NEW 11,301 1,127,000 0.23%
104 PRUDENTIAL FINL INC 11,312 1,116,000 0.23%
105 FORD MTR CO DEL 95,898 1,103,000 0.22%
106 AMERICAN TOWER CORP NEW 10,985 1,101,000 0.22%
107 CAPITAL ONE FINL CORP 13,100 1,084,000 0.22%
108 SALESFORCE COM INC 16,651 1,081,000 0.22%
109 AETNA INC NEW 9,081 1,068,000 0.22%
110 EXPRESS SCRIPTS HLDG CO 16,364 1,067,000 0.22%
111 PAYPAL HLDGS INC 28,011 1,048,000 0.21%
112 RAYTHEON CO 7,683 1,034,000 0.21%
113 KIMBERLY CLARK CORP 9,317 1,008,000 0.21%
114 PHILLIPS 66 12,173 997,000 0.20%
115 STRYKER CORP 8,720 991,000 0.20%
116 NORTHROP GRUMMAN CORP 4,394 969,000 0.20%
117 ILLINOIS TOOL WKS INC 8,334 968,000 0.20%
118 TARGET CORP 14,137 968,000 0.20%
119 KINDER MORGAN INC DEL 49,009 962,000 0.20%
120 CME GROUP INC 8,771 959,000 0.20%
121 ANADARKO PETE CORP 14,331 947,000 0.19%
122 HEWLETT PACKARD ENTERPRISE C 43,015 944,000 0.19%
123 BB&T CORP 21,084 940,000 0.19%
124 ANTHEM INC 6,812 929,000 0.19%
125 GENERAL MLS INC 15,520 909,000 0.19%
126 EMERSON ELEC CO 16,491 872,000 0.18%
127 TRAVELERS COMPANIES INC 7,509 872,000 0.18%
128 BECTON DICKINSON & CO 5,512 865,000 0.18%
129 YAHOO INC 23,406 858,000 0.17%
130 MARSH & MCLENNAN COS INC 13,361 856,000 0.17%
131 APPLIED MATLS INC 27,898 854,000 0.17%
132 CIGNA CORPORATION 6,642 840,000 0.17%
133 COGNIZANT TECHNOLOGY SOLUTIO 15,711 835,000 0.17%
134 CSX CORP 24,488 834,000 0.17%
135 INTERCONTINENTAL EXCHANGE IN 15,255 816,000 0.17%
136 PRAXAIR INC 7,312 812,000 0.17%
137 PUBLIC STORAGE 3,778 801,000 0.16%
138 EXELON CORP 23,609 794,000 0.16%
139 EBAY INC 27,958 787,000 0.16%
140 NORFOLK SOUTHERN CORP 7,651 784,000 0.16%
141 VALERO ENERGY CORP NEW 12,042 780,000 0.16%
142 MCKESSON CORP 5,807 773,000 0.16%
143 WASTE MGMT INC DEL 11,493 773,000 0.16%
144 KROGER CO 23,210 759,000 0.15%
145 AIR PRODS & CHEMS INC 5,552 757,000 0.15%
146 ECOLAB INC 6,781 754,000 0.15%
147 EATON CORP PLC 11,849 754,000 0.15%
148 PG&E CORP 13,047 752,000 0.15%
149 AMERICAN ELEC PWR INC 12,594 752,000 0.15%
150 PIONEER NAT RES CO 4,390 749,000 0.15%
Page 3 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.