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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 (2017Q1)
Portfolio Summary: 616 holdings with a total value of $517,097,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 STARBUCKS CORP 38,814 2,119,000 0.41%
52 QUALCOMM INC 39,413 2,113,000 0.41%
53 CVS HEALTH CORP 28,441 2,087,000 0.40%
54 LILLY ELI & CO 26,497 2,084,000 0.40%
55 GOLDMAN SACHS GROUP INC 9,544 2,050,000 0.40%
56 TEXAS INSTRS INC 26,663 2,008,000 0.39%
57 WALGREENS BOOTS ALLIANCE INC 24,557 1,907,000 0.37%
58 ABBOTT LABS 45,900 1,906,000 0.37%
59 TIME WARNER INC 20,565 1,879,000 0.36%
60 NIKE INC 35,662 1,858,000 0.36%
61 ACCENTURE PLC IRELAND 16,561 1,856,000 0.36%
62 UNITED PARCEL SERVICE INC 18,398 1,846,000 0.36%
63 COSTCO WHSL CORP NEW 11,658 1,828,000 0.35%
64 LOWES COS INC 23,198 1,783,000 0.34%
65 DOW CHEM CO 29,906 1,777,000 0.34%
66 CHARTER COMMUNICATIONS INC N 5,789 1,772,000 0.34%
67 LOCKHEED MARTIN CORP 7,057 1,766,000 0.34%
68 DU PONT E I DE NEMOURS & CO 23,184 1,741,000 0.34%
69 MONDELEZ INTL INC 41,188 1,659,000 0.32%
70 ADOBE INC 13,285 1,616,000 0.31%
71 AMERICAN INTL GROUP INC 27,393 1,599,000 0.31%
72 NETFLIX INC 11,451 1,583,000 0.31%
73 CHUBB LIMITED 12,410 1,581,000 0.31%
74 COLGATE PALMOLIVE CO 22,577 1,545,000 0.30%
75 CONOCOPHILLIPS 33,044 1,541,000 0.30%
76 AMERICAN EXPRESS CO 20,766 1,536,000 0.30%
77 THERMO FISHER SCIENTIFIC INC 10,535 1,513,000 0.29%
78 MORGAN STANLEY 37,460 1,500,000 0.29%
79 NEXTERA ENERGY INC 12,462 1,496,000 0.29%
80 BIOGEN INC 5,802 1,483,000 0.29%
81 NVIDIA CORPORATION 14,375 1,464,000 0.28%
82 PNC FINL SVCS GROUP INC 12,975 1,459,000 0.28%
83 ARCONIC INC 14,936 1,450,000 0.28%
84 DUKE ENERGY CORP NEW 18,375 1,409,000 0.27%
85 EOG RES INC 15,374 1,402,000 0.27%
86 KRAFT HEINZ CO 16,232 1,378,000 0.27%
87 CATERPILLAR INC 15,621 1,355,000 0.26%
88 SIMON PPTY GROUP INC NEW 8,380 1,348,000 0.26%
89 DANAHER CORP DEL 16,602 1,328,000 0.26%
90 AMERICAN TOWER CORP NEW 11,353 1,290,000 0.25%
91 TJX COS INC NEW 17,386 1,285,000 0.25%
92 BANK NEW YORK MELLON CORP 28,198 1,245,000 0.24%
93 MONSANTO CO NEW 11,686 1,237,000 0.24%
94 FEDEX CORP 6,758 1,233,000 0.24%
95 METLIFE INC 24,916 1,230,000 0.24%
96 SOUTHERN CO 26,157 1,217,000 0.24%
97 SCHWAB CHARLES CORP 31,819 1,214,000 0.23%
98 GENERAL MTRS CO 36,650 1,212,000 0.23%
99 DOMINION ENERGY INC 16,715 1,212,000 0.23%
100 OCCIDENTAL PETE CORP DEL 20,380 1,207,000 0.23%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666940-17-000002, filed 2017.04.24).

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.