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
Tesla, Inc.	TSLA	COM	854,900	275,600	223,787,000	152,429,000	2.09		Hist	06/30/2023
ORACLE CORP	ORCL	Common	777,933	4,200	92,644,000	29,399,000	0.86	0.03	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	658,860	5,500	78,866,000	21,220,000	0.74		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	969,885	167,200	160,535,000	18,741,000	1.50		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	575,240	31,200	37,220,000	18,344,000	0.35		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	97,688	1,600	54,898,000	17,590,000	0.51		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	145,300	4,200	37,126,000	17,437,000	0.35	0.05	Hist	06/30/2023
INTUIT INC.	INTU	Common	134,505	4,600	61,629,000	11,067,000	0.57	0.05	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	408,232	5,300	24,404,000	9,479,000	0.23	0.05	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	191,214	800	38,453,000	8,568,000	0.36	0.05	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	262,055	151,200	16,292,000	8,520,000	0.15	0.05	Hist	06/30/2023
FISERV INC	FISV	Common	299,400	3,500	37,769,000	7,862,000	0.35	0.05	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	21,725	100	25,735,000	7,435,000	0.24	0.04	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	123,900	21,500	21,804,000	7,106,000	0.20		Hist	06/30/2023
Workday, Inc.	WDAY	Common	97,200	3,600	21,957,000	6,295,000	0.20		Hist	06/30/2023
COPART INC	CPRT	Common	204,340	500	18,638,000	6,226,000	0.17	0.04	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	98,247	58,800	10,809,000	6,173,000	0.10	0.05	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	124,044	6,500	20,103,000	5,839,000	0.19		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	106,200	11,700	15,598,000	5,648,000	0.15		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	22,300	600	11,866,000	5,592,000	0.11		Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	231,700	102,200	9,996,000	4,818,000	0.09		Hist	06/30/2023
DoorDash, Inc.	DASH	COM	121,300	28,400	9,270,000	4,735,000	0.09		Hist	06/30/2023
PACCAR INC	PCAR	Common	248,919	82,973	20,822,000	4,398,000	0.19	0.05	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,006,327	27,000	152,700,000	4,273,000	1.42	0.04	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	47,100	500	17,415,000	4,191,000	0.16	0.04	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	112,292	12,300	16,135,000	3,860,000	0.15		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	119,100	11,800	11,717,000	3,830,000	0.11		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	69,200	500	13,594,000	3,804,000	0.13	0.05	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	78,700	20,100	5,631,000	3,557,000	0.05		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	101,110	1,500	22,201,000	3,421,000	0.21	0.05	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	81,900	7,000	15,760,000	3,348,000	0.15	0.04	Hist	06/30/2023
AES CORP	AES	Common	318,593	182,700	6,604,000	2,696,000	0.06	0.05	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	50,645	200	24,350,000	2,553,000	0.23	0.05	Hist	06/30/2023
EQUIFAX INC	EFX	Common	58,700	400	13,812,000	2,481,000	0.13	0.05	Hist	06/30/2023
BENTLEY SYSTEMS INC	BSY	COM	106,700	13,600	5,786,000	2,345,000	0.05		Hist	06/30/2023
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