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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
101 KIMBERLY CLARK CORP 9,552 1,176,000 0.23%
102 PAYPAL HLDGS INC 28,962 1,165,000 0.23%
103 AUTOMATIC DATA PROCESSING IN 12,032 1,152,000 0.22%
104 PRUDENTIAL FINL INC 11,468 1,144,000 0.22%
105 RAYTHEON CO 7,831 1,117,000 0.22%
106 AETNA INC NEW 9,358 1,116,000 0.22%
107 STRYKER CORP 8,988 1,106,000 0.21%
108 CSX CORP 24,980 1,087,000 0.21%
109 ANTHEM INC 7,026 1,086,000 0.21%
110 FORD MTR CO DEL 98,881 1,076,000 0.21%
111 HALLIBURTON CO 23,054 1,061,000 0.21%
112 YAHOO INC 24,173 1,049,000 0.20%
113 APPLIED MATLS INC 28,826 1,048,000 0.20%
114 ILLINOIS TOOL WKS INC 8,425 1,043,000 0.20%
115 CAPITAL ONE FINL CORP 12,862 1,042,000 0.20%
116 KINDER MORGAN INC DEL 50,605 1,029,000 0.20%
117 EXPRESS SCRIPTS HLDG CO 16,445 1,013,000 0.20%
118 CME GROUP INC 9,050 1,005,000 0.19%
119 NORTHROP GRUMMAN CORP 4,466 993,000 0.19%
120 HEWLETT PACKARD ENTERPRISE C 44,431 985,000 0.19%
121 BECTON DICKINSON & CO 5,662 971,000 0.19%
122 EMERSON ELEC CO 17,142 959,000 0.19%
123 MARSH & MCLENNAN COS INC 13,750 950,000 0.18%
124 CIGNA CORPORATION 6,847 938,000 0.18%
125 PHILLIPS 66 12,502 926,000 0.18%
126 BB&T CORP 21,640 904,000 0.17%
127 COGNIZANT TECHNOLOGY SOLUTIO 16,180 900,000 0.17%
128 TESLA INC 3,456 899,000 0.17%
129 INTERCONTINENTAL EXCHANGE IN 15,889 889,000 0.17%
130 EBAY INC 28,323 889,000 0.17%
131 GENERAL MLS INC 15,772 870,000 0.17%
132 ANADARKO PETE CORP 14,905 864,000 0.17%
133 TWENTY FIRST CENTY FOX INC 28,184 854,000 0.17%
134 TRAVELERS COMPANIES INC 7,576 854,000 0.17%
135 CROWN CASTLE INTL CORP NEW 9,617 849,000 0.16%
136 S&P GLOBAL INC 6,910 845,000 0.16%
137 PRAXAIR INC 7,611 844,000 0.16%
138 BOSTON SCIENTIFIC CORP 36,315 844,000 0.16%
139 MCKESSON CORP 6,060 840,000 0.16%
140 PG&E CORP 13,486 837,000 0.16%
141 EATON CORP PLC 12,046 835,000 0.16%
142 EXELON CORP 24,623 828,000 0.16%
143 AMERICAN ELEC PWR INC 13,113 823,000 0.16%
144 ECOLAB INC 6,998 820,000 0.16%
145 NORFOLK SOUTHERN CORP 7,786 815,000 0.16%
146 PUBLIC STORAGE 3,932 805,000 0.16%
147 WASTE MGMT INC DEL 11,788 804,000 0.16%
148 PIONEER NAT RES CO 4,540 791,000 0.15%
149 LYONDELLBASELL INDUSTRIES N 9,238 788,000 0.15%
150 MARRIOTT INTL INC NEW 8,881 782,000 0.15%
Page 3 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.