Mn Services Vermogensbeheer B.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON&JOHNSON(JNJ) | 933,393 | 930,493 | -2,900 | 193,166 | 227,450 | 1.50% | +34,284 |
| APPLIED MATERIAL | 314,612 | 314,312 | -300 | 80,852 | 107,429 | 0.71% | +26,577 |
| GE VERNOVA INC(GEV) | 105,892 | 106,092 | +200 | 69,208 | 92,608 | 0.61% | +23,400 |
| COSTCO WHOLESALE(COST) | 171,766 | 171,366 | -400 | 148,121 | 170,754 | 1.13% | +22,633 |
| MICRON TECH(MU) | 432,827 | 432,327 | -500 | 123,533 | 146,057 | 0.96% | +22,524 |
| LAM RESEARCH(LRCX) | 497,143 | 496,643 | -500 | 85,101 | 106,113 | 0.70% | +21,012 |
| VERIZON COMMUNIC(VZ) | 1,634,456 | 1,632,756 | -1,700 | 66,571 | 81,964 | 0.54% | +15,393 |
| MERCK & CO(MRK) | 974,621 | 973,621 | -1,000 | 102,589 | 117,117 | 0.77% | +14,528 |
| KLA CORP(KLAC) | 51,439 | 51,339 | -100 | 62,503 | 75,592 | 0.50% | +13,089 |
| WESTERN DIGITAL(WDC) | 135,075 | 132,875 | -2,200 | 23,269 | 35,941 | 0.24% | +12,672 |
| LINDE PLC(LIN) | 183,228 | 182,928 | -300 | 78,127 | 90,688 | 0.60% | +12,561 |
| INTEL CORP(INTC) | 1,688,948 | 1,692,148 | +3,200 | 62,322 | 74,674 | 0.49% | +12,352 |
| AT&T INC(T) | 2,780,290 | 2,785,790 | +5,500 | 69,062 | 80,760 | 0.53% | +11,698 |
| DEERE & CO(DE) | 99,940 | 99,740 | -200 | 46,529 | 56,184 | 0.37% | +9,655 |
| COCA-COLA CO/THE(KO) | 1,583,443 | 1,581,843 | -1,600 | 110,699 | 120,299 | 0.79% | +9,600 |
| ANALOG DEVICES(ADI) | 192,112 | 192,512 | +400 | 52,101 | 61,246 | 0.40% | +9,145 |
| GILEAD SCIENCES(GILD) | 482,839 | 485,739 | +2,900 | 59,264 | 67,697 | 0.45% | +8,433 |
| TEXAS INSTRUMENT(TXN) | 352,374 | 353,174 | +800 | 61,133 | 68,565 | 0.45% | +7,432 |
| QUANTA SERVICES | 57,552 | 57,252 | -300 | 24,290 | 31,432 | 0.21% | +7,142 |
| PFIZER INC(PFE) | 2,196,611 | 2,194,011 | -2,600 | 54,696 | 61,608 | 0.41% | +6,912 |
| TERADYNE INC(TER) | 62,219 | 62,219 | 0 | 12,043 | 18,445 | 0.12% | +6,402 |
| PEPSICO INC(PEP) | 531,123 | 530,623 | -500 | 76,227 | 82,400 | 0.54% | +6,173 |
| FEDEX CORP(FDX) | 88,408 | 87,808 | -600 | 25,538 | 31,275 | 0.21% | +5,737 |
| EATON CORP PLC(ETN) | 151,737 | 150,537 | -1,200 | 48,330 | 53,843 | 0.36% | +5,513 |
| KEYSIGHT TEC(KEYS) | 66,244 | 66,244 | 0 | 13,460 | 18,705 | 0.12% | +5,245 |
| AMGEN INC(AMGN) | 208,219 | 208,019 | -200 | 68,152 | 73,191 | 0.48% | +5,039 |
| BRISTOL-MYER SQB(BMY) | 791,736 | 785,736 | -6,000 | 42,706 | 47,655 | 0.31% | +4,949 |
| MARVELL TECHNOLO(MRVL) | 336,812 | 337,512 | +700 | 28,622 | 33,431 | 0.22% | +4,809 |
| DELL TECHN-C(DELL) | 123,812 | 123,812 | 0 | 15,585 | 20,321 | 0.13% | +4,736 |
| FIDELITY NATIONA(FNF) | 0 | 100,092 | +100,092 | 0 | 4,642 | 0.03% | +4,642 |
| TARGET CORP(TGT) | 174,555 | 174,555 | 0 | 17,063 | 21,156 | 0.14% | +4,093 |
| NEXTERA ENERGY(NEE) | 331,928 | 330,228 | -1,700 | 26,647 | 30,672 | 0.20% | +4,025 |
| HOWMET AEROSPACE(HWM) | 148,274 | 148,574 | +300 | 30,399 | 34,240 | 0.23% | +3,841 |
| NETFLIX INC(NFLX) | 1,656,790 | 1,654,990 | -1,800 | 155,341 | 159,127 | 1.05% | +3,786 |
| DUKE ENERGY CORP(DUK) | 303,306 | 300,006 | -3,300 | 35,550 | 39,283 | 0.26% | +3,733 |
| AMERICAN ELECTRI | 207,325 | 208,725 | +1,400 | 23,907 | 27,360 | 0.18% | +3,453 |
| MONOLITHIC POWER(MPWR) | 18,353 | 18,353 | 0 | 16,634 | 20,066 | 0.13% | +3,432 |
| NEWMONT CORP(NEM) | 439,617 | 435,117 | -4,500 | 43,896 | 47,101 | 0.31% | +3,205 |
| CME GROUP INC(CME) | 140,210 | 139,210 | -1,000 | 38,289 | 41,116 | 0.27% | +2,827 |
| ARCHER-DANIELS | 184,900 | 184,900 | 0 | 10,630 | 13,440 | 0.09% | +2,810 |
| FASTENAL CO(FAST) | 439,726 | 439,726 | 0 | 17,646 | 20,403 | 0.13% | +2,757 |
| NUTRIEN LTD(NTR) | 188,125 | 188,125 | 0 | 11,627 | 14,156 | 0.09% | +2,529 |
| WATERS CORP(WAT) | 23,199 | 38,059 | +14,860 | 8,812 | 11,334 | 0.07% | +2,522 |
| WHEATON PRECIOUS(WPM) | 173,832 | 175,132 | +1,300 | 20,463 | 22,915 | 0.15% | +2,452 |
| WABTEC CORP(WAB) | 65,545 | 65,545 | 0 | 13,991 | 16,380 | 0.11% | +2,389 |
| KROGER CO(KR) | 240,556 | 240,556 | 0 | 15,030 | 17,407 | 0.11% | +2,377 |
| AGNICO EAGLE MIN(AEM) | 81,100 | 79,600 | -1,500 | 13,771 | 16,106 | 0.11% | +2,335 |
| GARMIN LTD(GRMN) | 58,757 | 61,057 | +2,300 | 11,919 | 14,166 | 0.09% | +2,247 |
| EMCOR GROUP INC(EME) | 17,474 | 17,474 | 0 | 10,690 | 12,901 | 0.09% | +2,211 |
| MCKESSON CORP(MCK) | 48,721 | 48,721 | 0 | 39,965 | 42,161 | 0.28% | +2,196 |
| UNION PAC CORP(UNP) | 232,201 | 230,401 | -1,800 | 53,713 | 55,900 | 0.37% | +2,187 |
| TRANE TECHNOLOGI(TT) | 87,376 | 86,676 | -700 | 34,007 | 36,121 | 0.24% | +2,114 |
| EXELON CORP(EXC) | 386,974 | 386,974 | 0 | 16,868 | 18,969 | 0.13% | +2,101 |
| STARBUCKS CORP(SBUX) | 442,030 | 438,730 | -3,300 | 37,223 | 39,306 | 0.26% | +2,083 |
| DOW INC(DOW) | 111,920 | 111,920 | 0 | 2,617 | 4,661 | 0.03% | +2,044 |
| EDISON INTL(EIX) | 147,809 | 147,809 | 0 | 8,871 | 10,817 | 0.07% | +1,946 |
| ENTEGRIS INC(ENTG) | 58,337 | 58,337 | 0 | 4,915 | 6,839 | 0.05% | +1,924 |
| CONS EDISON INC(ED) | 138,727 | 138,727 | 0 | 13,778 | 15,701 | 0.10% | +1,923 |
| SEMPRA(SRE) | 253,110 | 249,510 | -3,600 | 22,347 | 24,245 | 0.16% | +1,898 |
| CANADIAN PACIFIC(CP) | 361,151 | 362,751 | +1,600 | 26,623 | 28,455 | 0.19% | +1,832 |
| TELEDYNE TECH(TDY) | 17,930 | 17,930 | 0 | 9,157 | 10,848 | 0.07% | +1,691 |
| COLGATE-PALMOLIV(CL) | 299,488 | 297,388 | -2,100 | 23,666 | 25,346 | 0.17% | +1,680 |
| CHUBB LTD COM | 147,453 | 146,353 | -1,100 | 46,023 | 47,701 | 0.31% | +1,678 |
| WASTE MANAGEMENT(WM) | 155,202 | 155,302 | +100 | 34,099 | 35,687 | 0.24% | +1,588 |
| MARRIOTT INTL-A(MAR) | 90,189 | 90,289 | +100 | 27,980 | 29,531 | 0.19% | +1,551 |
| HERSHEY CO/THE(HSY) | 56,610 | 56,610 | 0 | 10,302 | 11,769 | 0.08% | +1,467 |
| WW GRAINGER INC(GWW) | 17,567 | 17,567 | 0 | 17,726 | 19,162 | 0.13% | +1,436 |
| JABIL INC(JBL) | 42,306 | 41,506 | -800 | 9,647 | 11,025 | 0.07% | +1,378 |
| DTE ENERGY CO(DTB) | 79,835 | 79,835 | 0 | 10,297 | 11,673 | 0.08% | +1,376 |
| PACCAR INC(PCAR) | 204,121 | 205,421 | +1,300 | 22,353 | 23,726 | 0.16% | +1,373 |
| CUMMINS INC(CMI) | 53,383 | 53,183 | -200 | 27,249 | 28,614 | 0.19% | +1,365 |
| MCDONALDS CORP(MCD) | 276,999 | 276,699 | -300 | 84,659 | 85,995 | 0.57% | +1,336 |
| ILLINOIS TOOL WO(ITW) | 108,350 | 107,650 | -700 | 26,687 | 28,020 | 0.19% | +1,333 |
| HILTON WORLDWIDE(HLT) | 93,209 | 92,409 | -800 | 26,774 | 28,100 | 0.19% | +1,326 |
| XCEL ENERGY INC(XEL) | 220,952 | 220,952 | 0 | 16,320 | 17,552 | 0.12% | +1,232 |
| CBOE GLOBAL MARK(CBOE) | 40,039 | 40,039 | 0 | 10,050 | 11,254 | 0.07% | +1,204 |
| CSX CORP(CSX) | 309,700 | 299,800 | -9,900 | 11,227 | 12,307 | 0.08% | +1,080 |
| ON SEMICONDUCTOR(ON) | 166,720 | 163,220 | -3,500 | 9,028 | 10,107 | 0.07% | +1,079 |
| T-MOBILE US INC(TMUS) | 177,727 | 176,427 | -1,300 | 36,086 | 37,055 | 0.24% | +969 |
| HUBBELL INC(HUBB) | 20,499 | 20,499 | 0 | 9,104 | 10,060 | 0.07% | +956 |
| QUEST DIAGNOSTIC(DGX) | 42,366 | 42,366 | 0 | 7,352 | 8,303 | 0.05% | +951 |
| JOHNSON CONTROLS SHS | 106,400 | 104,500 | -1,900 | 12,741 | 13,684 | 0.09% | +943 |
| CHURCH & DWIGHT(CHD) | 94,289 | 94,289 | 0 | 7,906 | 8,799 | 0.06% | +893 |
| PROCTER & GAMBLE(PG) | 908,209 | 907,209 | -1,000 | 130,155 | 131,037 | 0.87% | +882 |
| CMS ENERGY CORP(CMS) | 113,530 | 113,530 | 0 | 7,939 | 8,808 | 0.06% | +869 |
| ATMOS ENERGY(ATO) | 62,662 | 61,362 | -1,300 | 10,504 | 11,335 | 0.07% | +831 |
| BANK OF MONTREAL | 165,213 | 165,213 | 0 | 21,484 | 22,306 | 0.15% | +822 |
| FERGUSON ENTERPR(FERG) | 76,158 | 76,158 | 0 | 16,955 | 17,765 | 0.12% | +810 |
| AMETEK INC | 88,503 | 88,503 | 0 | 18,171 | 18,972 | 0.13% | +801 |
| CLOUDFLARE INC-A(NET) | 119,802 | 118,202 | -1,600 | 23,619 | 24,390 | 0.16% | +771 |
| CONSTELLATION-A(STZ) | 62,358 | 62,358 | 0 | 8,603 | 9,354 | 0.06% | +751 |
| F5 INC(FFIV) | 21,913 | 21,913 | 0 | 5,594 | 6,340 | 0.04% | +746 |
| CISCO SYSTEMS(CSCO) | 1,540,806 | 1,539,206 | -1,600 | 118,688 | 119,427 | 0.79% | +739 |
| EBAY INC(EBAY) | 178,538 | 178,538 | 0 | 15,551 | 16,251 | 0.11% | +700 |
| DOVER CORP(DOV) | 52,837 | 52,837 | 0 | 10,316 | 11,014 | 0.07% | +698 |
| CAN NATL RAILWAY(CNI) | 204,795 | 204,395 | -400 | 20,281 | 20,970 | 0.14% | +689 |
| FORTIS INC(FTS) | 193,104 | 193,104 | 0 | 10,053 | 10,739 | 0.07% | +686 |
| CAN IMPL BK COMM(CM) | 215,276 | 214,076 | -1,200 | 19,541 | 20,224 | 0.13% | +683 |
| ALLIANT ENERGY(LNT) | 97,489 | 97,489 | 0 | 6,338 | 6,996 | 0.05% | +658 |
| RESTAURANT BRAND(QSR) | 118,082 | 118,082 | 0 | 8,068 | 8,710 | 0.06% | +642 |