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
NVIDIA CORP	NVDA	Common	492,628	-298,400	208,391,000	92,790,000	1.94	0.02	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	199,800	199,800	173,313,000	173,313,000	1.62		Hist	06/30/2023
Apple Inc.	AAPL	Common	877,092	-112,300	170,130,000	41,578,000	1.59		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	482,711	-56,900	164,382,000	34,972,000	1.53	0.01	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	348,388	-40,400	163,387,000	21,153,000	1.52	0.04	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	969,885	167,200	160,535,000	18,741,000	1.50		Hist	06/30/2023
Mastercard Inc	MA	CL A	397,992	-7,000	156,530,000	15,702,000	1.46		Hist	06/30/2023
VISA INC.	V	CL A	658,476	-33,100	156,375,000	12,693,000	1.46		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
PROCTER & GAMBLE Co	PG	Common	1,006,327	27,000	152,700,000	4,273,000	1.42	0.04	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	485,534	5,500	150,826,000	-798,000	1.41	0.05	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,212,199	-2,200	139,876,000	5,138,000	1.30		Hist	06/30/2023
PEPSICO INC	PEP	Common	658,069	-6,700	121,888,000	1,791,000	1.14		Hist	06/30/2023
COCA COLA CO	KO	Common	1,963,268	-15,700	118,228,000	-7,654,000	1.10		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	211,900	-1,200	114,083,000	16,803,000	1.06		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	842,804	-6,900	113,551,000	-23,770,000	1.06	0.05	Hist	06/30/2023
ADOBE INC.	ADBE	Common	219,074	-7,800	107,125,000	30,775,000	1.00	0.05	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	348,700	-8,600	104,056,000	9,897,000	0.97	0.05	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,956,991	-39,900	101,255,000	6,123,000	0.94	0.05	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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	184,200	-3,700	96,106,000	-7,369,000	0.90	0.05	Hist	06/30/2023
Accenture plc	ACN	COM	302,466	-1,300	93,335,000	12,278,000	0.87	0.05	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
ABBOTT LABORATORIES	ABT	Common	832,700	832,700	90,781,000	90,781,000	0.85		Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	234,861	-11,500	89,501,000	9,143,000	0.83		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	768,896	-21,400	87,585,000	36,398,000	0.82	0.05	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
DANAHER CORP /DE/	DHR	Common	330,900	4,300	79,416,000	-7,270,000	0.74	0.05	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	658,860	5,500	78,866,000	21,220,000	0.74		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	434,884	-9,300	78,288,000	4,900,000	0.73		Hist	06/30/2023
Walt Disney Co	DIS	Common	875,670	400	78,180,000	2,137,000	0.73	0.05	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	2,012,800	-6,500	74,856,000	-4,704,000	0.70	0.05	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	969,928	26,200	71,969,000	-6,927,000	0.67		Hist	06/30/2023
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