Mn Services Vermogensbeheer B.V. [Rocket]

Holdings

Mn Services Vermogensbeheer B.V.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Broadcom Ltd	AVGO	COM	199,800	199,800	173,313,000	173,313,000	1.62		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	320,900	320,900	154,237,000	154,237,000	1.44	0.03	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	477,900	477,900	100,961,000	100,961,000	0.94		Hist	06/30/2023
PFIZER INC	PFE	Common	2,696,700	2,696,700	98,915,000	98,915,000	0.92	0.05	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	832,700	832,700	90,781,000	90,781,000	0.85		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	2,015,200	2,015,200	83,732,000	83,732,000	0.78		Hist	06/30/2023
MEDTRONIC INC	MDT	Common	638,400	638,400	56,243,000	56,243,000	0.52		Hist	06/30/2023
AT&T CORP	T	Common	3,419,000	3,419,000	54,533,000	54,533,000	0.51		Hist	06/30/2023
STRYKER CORP	SYK	Common	163,700	163,700	49,943,000	49,943,000	0.47		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	654,400	654,400	47,732,000	47,732,000	0.45		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	690,600	690,600	37,355,000	37,355,000	0.35	0.05	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	447,415	447,415	36,178,000	36,178,000	0.34	0.05	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	681,500	681,500	27,260,000	27,260,000	0.25		Hist	06/30/2023
AUTOZONE INC	AZO	Common	8,700	8,700	21,692,000	21,692,000	0.20	0.05	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	182,200	182,200	19,927,000	19,927,000	0.19	0.05	Hist	06/30/2023
CONSTELLATION SOFTWARE INC	CNSWF	COM	9,500	9,500	19,705,000	19,705,000	0.18		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	156,200	156,200	18,978,000	18,978,000	0.18	0.04	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	99,900	99,900	14,545,000	14,545,000	0.14	0.05	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	69,200	69,200	13,683,000	13,683,000	0.13		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	125,600	125,600	12,374,000	12,374,000	0.12		Hist	06/30/2023
Atlassian Corp	TEAM	Stock	71,500	71,500	11,998,000	11,998,000	0.11		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	57,600	57,600	9,624,000	9,624,000	0.09	0.05	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	85,800	85,800	9,410,000	9,410,000	0.09		Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	186,400	186,400	9,238,000	9,238,000	0.09	0.05	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	96,000	96,000	9,134,000	9,134,000	0.09	0.05	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	65,800	65,800	8,949,000	8,949,000	0.08	0.05	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	100,900	100,900	8,496,000	8,496,000	0.08	0.02	Hist	06/30/2023
HUBBELL INC	HUBB	Common	25,500	25,500	8,455,000	8,455,000	0.08	0.05	Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	33,300	33,300	8,361,000	8,361,000	0.08	0.05	Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	69,400	69,400	7,978,000	7,978,000	0.07	0.05	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	115,100	115,100	7,923,000	7,923,000	0.07	0.04	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	71,300	71,300	7,901,000	7,901,000	0.07	0.05	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	89,400	89,400	7,749,000	7,749,000	0.07	0.05	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	111,800	111,800	7,589,000	7,589,000	0.07		Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	20,400	20,400	6,974,000	6,974,000	0.07	0.05	Hist	06/30/2023
<< Prev Next >>