0001666940-23-000004.txt : 20231025
0001666940-23-000004.hdr.sgml : 20231025
20231025073317
ACCESSION NUMBER: 0001666940-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
EFFECTIVENESS DATE: 20231025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mn Services Vermogensbeheer B.V.
CENTRAL INDEX KEY: 0001666940
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17420
FILM NUMBER: 231343956
BUSINESS ADDRESS:
STREET 1: PRINSES BEATRIXLAAN 15
CITY: THE HAGUE
STATE: P7
ZIP: 2595AK
BUSINESS PHONE: 0031703160476
MAIL ADDRESS:
STREET 1: PRINSES BEATRIXLAAN 15
CITY: THE HAGUE
STATE: P7
ZIP: 2595AK
13F-HR
1
primary_doc.xml
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09-30-2023
09-30-2023
Mn Services Vermogensbeheer B.V.
PRINSES BEATRIXLAAN 15
THE HAGUE
P7
2595AK
13F HOLDINGS REPORT
028-17420
N
Matthias Frederikus Marinus Scholten
Directeur Vermogensbeheer
070 316 0160
Matthias Frederikus Marinus Scholten
Den Haag
P7
10-24-2023
0
445
10371023
false
INFORMATION TABLE
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SEC_Filing_MN_Q3_2023.xml
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339041105
8503
33300
SH
SOLE
33300
0
0
FMC CORP
COM NEW
302491303
3991
59600
SH
SOLE
59600
0
0
FORTINET INC
COM
34959E109
18865
321490
SH
SOLE
321490
0
0
FORTIS INC
COM
349553107
8841
231700
SH
SOLE
231700
0
0
FORTIVE CORP
COM
34959J108
12792
172486
SH
SOLE
172486
0
0
FORTUNE BRANDS I
COM
34964C106
3761
60503
SH
SOLE
60503
0
0
FOX CORP - A
CL A COM
35137L105
4412
141400
SH
SOLE
141400
0
0
FOX CORP - B
CL B COM
35137L204
1964
68000
SH
SOLE
68000
0
0
FRANCO-NEVADA CO
COM
351858105
5395
40222
SH
SOLE
40222
0
0
FRANKLIN RES INC
COM
354613101
3559
144788
SH
SOLE
144788
0
0
FREEPORT-MCMORAN
CL B
35671D857
26028
698000
SH
SOLE
698000
0
0
GARMIN LTD
SHS
H2906T109
7672
72927
SH
SOLE
72927
0
0
GARTNER INC
COM
366651107
13298
38700
SH
SOLE
38700
0
0
GENERAC HOLDINGS
COM
368736104
3203
29400
SH
SOLE
29400
0
0
GENERAL MILLS IN
COM
370334104
18110
283013
SH
SOLE
283013
0
0
GENUINE PARTS CO
COM
372460105
9689
67106
SH
SOLE
67106
0
0
GILDAN ACTIVEWEA
COM
375916103
2412
85673
SH
SOLE
85673
0
0
GILEAD SCIENCES
COM
375558103
45755
610555
SH
SOLE
610555
0
0
GLOBAL PAYMENTS
COM
37940X102
14885
129000
SH
SOLE
129000
0
0
GODADDY INC-A
CL A
380237107
5176
69500
SH
SOLE
69500
0
0
GRACO INC
COM
384109104
5830
80000
SH
SOLE
80000
0
0
GREAT-WEST LIFEC
COM
39138C106
3863
134391
SH
SOLE
134391
0
0
HARTFORD FINL SV
COM
416515104
10551
148800
SH
SOLE
148800
0
0
HASBRO INC
COM
418056107
4195
63422
SH
SOLE
63422
0
0
HEICO CORP
COM
422806109
3401
21000
SH
SOLE
21000
0
0
HEICO CORP-A
CL A
422806208
4574
35400
SH
SOLE
35400
0
0
HERSHEY CO/THE
COM
427866108
14420
72069
SH
SOLE
72069
0
0
HILTON WORLDWIDE
COM
43300A203
19235
128081
SH
SOLE
128081
0
0
HOLOGIC INC
COM
436440101
8152
117460
SH
SOLE
117460
0
0
HOME DEPOT INC
COM
437076102
148733
492234
SH
SOLE
492234
0
0
HORIZON THERAPEU
SHS
G46188101
12298
106300
SH
SOLE
106300
0
0
HORMEL FOODS CRP
COM
440452100
5445
143186
SH
SOLE
143186
0
0
HOWMET AEROSPACE
COM
443201108
8621
186400
SH
SOLE
186400
0
0
HUBBELL INC
COM
443510607
7992
25500
SH
SOLE
25500
0
0
HUBSPOT INC
COM
443573100
10983
22300
SH
SOLE
22300
0
0
HUMANA INC
COM
444859102
29635
60912
SH
SOLE
60912
0
0
HUNT (JB) TRANS
COM
445658107
7465
39600
SH
SOLE
39600
0
0
HUNTINGTON BANC
COM
446150104
7149
687400
SH
SOLE
687400
0
0
HYDRO ONE LTD
COM
448811208
4051
158400
SH
SOLE
158400
0
0
IBM
COM
459200101
62014
442010
SH
SOLE
442010
0
0
IDEX CORP
COM
45167R104
7487
35990
SH
SOLE
35990
0
0
IDEXX LABS
COM
45168D104
17517
40060
SH
SOLE
40060
0
0
IGM FINANCIAL IN
COM
449586106
1001
39293
SH
SOLE
39293
0
0
ILLINOIS TOOL WO
COM
452308109
34415
149429
SH
SOLE
149429
0
0
ILLUMINA INC
COM
452327109
10337
75300
SH
SOLE
75300
0
0
INCYTE CORP
COM
45337C102
5217
90300
SH
SOLE
90300
0
0
INGERSOLL-RAND I
COM
45687V106
12642
198400
SH
SOLE
198400
0
0
INTACT FINANCIAL
COM
45823T106
12578
85876
SH
SOLE
85876
0
0
INTERCONTINENTAL
COM
45866F104
30377
276100
SH
SOLE
276100
0
0
INTERPUBLIC GRP
COM
460690100
5276
184100
SH
SOLE
184100
0
0
INTL FLVR & FRAG
COM
459506101
8286
121551
SH
SOLE
121551
0
0
INTL PAPER CO
COM
460146103
5608
158100
SH
SOLE
158100
0
0
INTUIT INC
COM
461202103
69797
136605
SH
SOLE
136605
0
0
INTUITIVE SURGIC
COM NEW
46120E602
50011
171100
SH
SOLE
171100
0
0
INVESCO LTD
SHS
G491BT108
2409
165925
SH
SOLE
165925
0
0
IQVIA HOLDINGS I
COM
46266C105
17688
89900
SH
SOLE
89900
0
0
IVANHOE MINES LT
COM
46579R104
2546
295700
SH
SOLE
295700
0
0
JACK HENRY
COM
426281101
5299
35063
SH
SOLE
35063
0
0
JACOBS SOLUTIONS
COM
46982L108
3385
24800
SH
SOLE
24800
0
0
JM SMUCKER CO
COM NEW
832696405
6242
50784
SH
SOLE
50784
0
0
JOHNSON CONTROLS
SHS
G51502105
17623
331200
SH
SOLE
331200
0
0
JOHNSON&JOHNSON
COM
478160104
141886
910985
SH
SOLE
910985
0
0
KELLANOVA
COM
487836108
7766
130500
SH
SOLE
130500
0
0
KEURIG DR PEPPER
COM
49271V100
14147
448100
SH
SOLE
448100
0
0
KEYCORP
COM
493267108
4740
440510
SH
SOLE
440510
0
0
KEYSIGHT TEC
COM
49338L103
11220
84803
SH
SOLE
84803
0
0
KIMBERLY-CLARK
COM
494368103
19646
162567
SH
SOLE
162567
0
0
KLA CORP
COM NEW
482480100
30868
67300
SH
SOLE
67300
0
0
KNIGHT-SWIFT TRA
CL A
499049104
3872
77200
SH
SOLE
77200
0
0
KRAFT HEINZ CO/T
COM
500754106
13136
390500
SH
SOLE
390500
0
0
KROGER CO
COM
501044101
14924
333500
SH
SOLE
333500
0
0
LABORATORY CP
COM NEW
50540R409
8484
42198
SH
SOLE
42198
0
0
LAM RESEARCH
COM
512807108
41357
65984
SH
SOLE
65984
0
0
LAMB WESTON
COM
513272104
6417
69400
SH
SOLE
69400
0
0
LATTICE SEMICOND
COM
518415104
5637
65600
SH
SOLE
65600
0
0
LENNOX INTL INC
COM
526107107
5726
15292
SH
SOLE
15292
0
0
LIBERTY GLOBAL-C
COM
530555309
2277
122700
SH
SOLE
122700
0
0
LINDE PLC
SHS
G5494J103
88791
238461
SH
SOLE
238461
0
0
LKQ CORP
COM
501889208
6305
127347
SH
SOLE
127347
0
0
LOBLAW COS LTD
COM
539481101
6532
76520
SH
SOLE
76520
0
0
LOWE'S COS INC
COM
548661107
60387
290545
SH
SOLE
290545
0
0
LPL FINANCIAL HO
COM
50212V100
8888
37400
SH
SOLE
37400
0
0
LULULEMON ATH
COM
550021109
21579
55961
SH
SOLE
55961
0
0
LUNDIN MINING CO
COM
550372106
2411
321800
SH
SOLE
321800
0
0
LYONDELLBASELL-A
SHS - A -
N53745100
6913
73000
SH
SOLE
73000
0
0
MAGNA INTL
COM
559222401
6973
129508
SH
SOLE
129508
0
0
MANULIFE FIN
COM
56501R106
16439
895437
SH
SOLE
895437
0
0
MARKETAXESS
COM
57060D108
3824
17900
SH
SOLE
17900
0
0
MARSH & MCLENNAN
COM
571748102
46069
242088
SH
SOLE
242088
0
0
MARTIN MAR MTLS
COM
573284106
12150
29600
SH
SOLE
29600
0
0
MARVELL TECHNOLO
COM
573874104
22352
412932
SH
SOLE
412932
0
0
MASCO CORP
COM
574599106
5739
107378
SH
SOLE
107378
0
0
MASTERCARD INC-A
CL A
57636Q104
159786
403592
SH
SOLE
403592
0
0
MCCORMICK-N/V
COM NON VTG
579780206
9038
119490
SH
SOLE
119490
0
0
MCDONALDS CORP
COM
580135101
93706
355700
SH
SOLE
355700
0
0
MCKESSON CORP
COM
58155Q103
29004
66700
SH
SOLE
66700
0
0
MEDTRONIC PLC
SHS
585055106
50848
648900
SH
SOLE
648900
0
0
MERCADOLIBRE INC
COM
58733R102
27925
22025
SH
SOLE
22025
0
0
MERCK & CO
COM
58933Y105
126968
1233299
SH
SOLE
1233299
0
0
METLIFE INC
COM
59156R108
19955
317200
SH
SOLE
317200
0
0
METRO INC/CN
COM
59162N109
5797
111100
SH
SOLE
111100
0
0
METTLER-TOLEDO
COM
592688105
11688
10548
SH
SOLE
10548
0
0
MICROCHIP TECH
COM
595017104
20605
264000
SH
SOLE
264000
0
0
MICROSOFT CORP
COM
594918104
155068
491111
SH
SOLE
491111
0
0
MODERNA INC
COM
60770K107
16547
160200
SH
SOLE
160200
0
0
MOLINA HEALTHCAR
COM
60855R100
9050
27600
SH
SOLE
27600
0
0
MOLSON COORS-B
CL B
60871R209
5722
89989
SH
SOLE
89989
0
0
MONDELEZ INTER-A
CL A
609207105
46248
666400
SH
SOLE
666400
0
0
MOODY'S CORP
COM
615369105
25380
80272
SH
SOLE
80272
0
0
MOSAIC CO/THE
COM
61945C103
5632
158200
SH
SOLE
158200
0
0
MOTOROLA SOLUTIO
COM NEW
620076307
22287
81867
SH
SOLE
81867
0
0
NASDAQ INC
COM
631103108
7925
163100
SH
SOLE
163100
0
0
NATL BK CANADA
COM
633067103
10733
160826
SH
SOLE
160826
0
0
NETAPP INC
COM
64110D104
7732
101900
SH
SOLE
101900
0
0
NEUROCRINE BIOSC
COM
64125C109
5231
46500
SH
SOLE
46500
0
0
NEWMONT CORP
COM
651639106
14380
389180
SH
SOLE
389180
0
0
NEXTERA ENERGY
COM
65339F101
56449
985328
SH
SOLE
985328
0
0
NORDSON CORP
COM
655663102
5468
24500
SH
SOLE
24500
0
0
NORFOLK SOUTHERN
COM
655844108
21576
109560
SH
SOLE
109560
0
0
NORTHERN TRUST
COM
665859104
6892
99198
SH
SOLE
99198
0
0
NORTHLAND POWER
COM
666511100
1955
119500
SH
SOLE
119500
0
0
NUCOR CORP
COM
670346105
18978
121381
SH
SOLE
121381
0
0
NUTRIEN LTD
COM
67077M108
15162
244386
SH
SOLE
244386
0
0
NUVEI CORP-SUB V
SUB VTG SHS
67079A102
461
30600
SH
SOLE
30600
0
0
NVIDIA CORP
COM
67066G104
217681
500428
SH
SOLE
500428
0
0
NVR INC
COM
62944T105
9482
1590
SH
SOLE
1590
0
0
NXP SEMICONDUCTO
COM
N6596X109
25370
126900
SH
SOLE
126900
0
0
OLD DOMINION FRT
COM
679580100
19516
47700
SH
SOLE
47700
0
0
OMNICOM GROUP
COM
681919106
7150
96000
SH
SOLE
96000
0
0
ON SEMICONDUCTOR
COM
682189105
19371
208400
SH
SOLE
208400
0
0
OPEN TEXT CORP
COM
683715106
4543
128840
SH
SOLE
128840
0
0
ORACLE CORP
COM
68389X105
83564
788933
SH
SOLE
788933
0
0
OTIS WORLDWI
COM
68902V107
16070
200100
SH
SOLE
200100
0
0
OWENS CORNING
COM
690742101
5892
43190
SH
SOLE
43190
0
0
PACCAR INC
COM
693718108
21393
251619
SH
SOLE
251619
0
0
PACKAGING CORP
COM
695156109
6572
42800
SH
SOLE
42800
0
0
PALO ALTO NETWOR
COM
697435105
34791
148400
SH
SOLE
148400
0
0
PAN AMER SILVER
COM
697900108
2523
173500
SH
SOLE
173500
0
0
PARKER HANNIFIN
COM
701094104
24062
61774
SH
SOLE
61774
0
0
PAYCHEX INC
COM
704326107
18070
156680
SH
SOLE
156680
0
0
PAYCOM SOFTWARE
COM
70432V102
6689
25800
SH
SOLE
25800
0
0
PAYLOCITY HOLDIN
COM
70438V106
3616
19900
SH
SOLE
19900
0
0
PAYPAL HOLDINGS
COM
70450Y103
30276
517899
SH
SOLE
517899
0
0
PENTAIR PLC
SHS
G7S00T104
5141
79400
SH
SOLE
79400
0
0
PEPSICO INC
COM
713448108
113536
670069
SH
SOLE
670069
0
0
PFIZER INC
COM
717081103
91353
2754100
SH
SOLE
2754100
0
0
PNC FINANCIAL SE
COM
693475105
23954
195109
SH
SOLE
195109
0
0
POOL CORP
COM
73278L105
6659
18700
SH
SOLE
18700
0
0
POWER CORP CDA
COM
739239101
7049
275600
SH
SOLE
275600
0
0
PPG INDS INC
COM
693506107
14949
115170
SH
SOLE
115170
0
0
PRINCIPAL FINL
COM
74251V102
8344
115780
SH
SOLE
115780
0
0
PROCTER & GAMBLE
COM
742718109
149044
1021827
SH
SOLE
1021827
0
0
PROGRESSIVE CORP
COM
743315103
39920
286573
SH
SOLE
286573
0
0
PRUDENTL FINL
COM
744320102
16852
177592
SH
SOLE
177592
0
0
PTC INC
COM
69370C100
7580
53500
SH
SOLE
53500
0
0
PUB SERV ENTERP
COM
744573106
13876
243817
SH
SOLE
243817
0
0
PULTEGROUP INC
COM
745867101
7916
106900
SH
SOLE
106900
0
0
QORVO INC
COM
74736K101
4544
47600
SH
SOLE
47600
0
0
QUALCOMM INC
COM
747525103
60339
543300
SH
SOLE
543300
0
0
QUANTA SERVICES
COM
74762E102
13301
71100
SH
SOLE
71100
0
0
QUEST DIAGNOSTIC
COM
74834L100
6501
53345
SH
SOLE
53345
0
0
RAYMOND JAMES
COM
754730109
9792
97500
SH
SOLE
97500
0
0
RB GLOBAL INC
COM
74935Q107
5441
86500
SH
SOLE
86500
0
0
REGENERON PHARM
COM
75886F107
43205
52500
SH
SOLE
52500
0
0
REGIONS FINANCIA
COM
7591EP100
7658
445205
SH
SOLE
445205
0
0
RELIANCE STEEL
COM
759509102
3016
11500
SH
SOLE
11500
0
0
REPLIGEN CORP
COM
759916109
4007
25200
SH
SOLE
25200
0
0
REPUBLIC SVCS
COM
760759100
15420
108200
SH
SOLE
108200
0
0
RESMED INC
COM
761152107
10348
69978
SH
SOLE
69978
0
0
REVVITY INC
COM
714046109
6664
60200
SH
SOLE
60200
0
0
ROBERT HALF INC
COM
770323103
3765
51381
SH
SOLE
51381
0
0
ROCKWELL AUTOMAT
COM
773903109
16038
56102
SH
SOLE
56102
0
0
ROGERS COMMUNI-B
CL B
775109200
6521
169060
SH
SOLE
169060
0
0
ROLLINS INC
COM
775711104
4383
117400
SH
SOLE
117400
0
0
ROPER TECHNOLOGI
COM
776696106
24817
51245
SH
SOLE
51245
0
0
ROSS STORES INC
COM
778296103
18659
165200
SH
SOLE
165200
0
0
RPM INTL INC
COM
749685103
5821
61400
SH
SOLE
61400
0
0
S&P GLOBAL INC
COM
78409V104
58380
159765
SH
SOLE
159765
0
0
SALESFORCE INC
COM
79466L302
98815
487300
SH
SOLE
487300
0
0
SCHWAB (CHARLES)
COM
808513105
40362
735200
SH
SOLE
735200
0
0
SEALED AIR CORP
COM
81211K100
2262
68842
SH
SOLE
68842
0
0
SEMPRA
COM
816851109
20616
303050
SH
SOLE
303050
0
0
SENSATA TECHNOLO
SHS
G8060N102
2750
72700
SH
SOLE
72700
0
0
SERVICENOW INC
COM
81762P102
55554
99388
SH
SOLE
99388
0
0
SHERWIN-WILLIAMS
COM
824348106
30411
119236
SH
SOLE
119236
0
0
SHOPIFY INC - A
CL A
82509L107
32181
586840
SH
SOLE
586840
0
0
SIRIUS XM HOLDIN
COM
82968B103
1744
385900
SH
SOLE
385900
0
0
SKYWORKS SOLUTIO
COM
83088M102
7474
75806
SH
SOLE
75806
0
0
SMITH (A.O.)CORP
COM
831865209
3935
59500
SH
SOLE
59500
0
0
SNAP INC - A
CL A
83304A106
4225
474200
SH
SOLE
474200
0
0
SNAP-ON INC
COM
833034101
6469
25364
SH
SOLE
25364
0
0
SNOWFLAKE INC-A
CL A
833445109
19188
125600
SH
SOLE
125600
0
0
SOUTHERN CO
COM
842587107
20115
310800
SH
SOLE
310800
0
0
STARBUCKS CORP
COM
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51212
561100
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SOLE
561100
0
0
STATE ST CORP
COM
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10728
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0
0
STEEL DYNAMICS
COM
858119100
8331
77700
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0
STERIS PLC
SHS USD
G8473T100
10379
47300
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47300
0
0
STRYKER CORP
COM
863667101
45581
166800
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166800
0
0
SUN LIFE FINANCI
COM
866796105
14100
287645
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0
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COM
87165B103
6239
204100
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204100
0
0
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871607107
33964
74000
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74000
0
0
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16222
245600
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0
0
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11214
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0
0
TE CONNECTIVITY
REG SHS
H84989104
18882
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0
0
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COM
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4439
22600
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0
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COM
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217016
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0
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COM
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70248
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0
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COM NEW
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COM
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50053
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COM
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4122
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3240
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COM
89400J107
6599
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COM
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TWILIO INC - A
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COM
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CL B
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4992
22100
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UNITEDHEALTH GRP
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164568
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4315
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CL A COM
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2810
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817
11200
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13620
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SHS
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CL A
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0
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ZEBRA TECH CORP
CL A
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5795
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0
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11211
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0
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CL A
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39407
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0
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ZOOM VIDEO COM-A
CL A
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7819
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COMMON STOCK
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0
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0
0