13F-HR filed by Mn Services Vermogensbeheer B.V.
Mn Services Vermogensbeheer B.V. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-25, with 656 holding rows worth $8,511,411,000.
- Accession
- 0001666940-19-000003
- Filer
- CIK 1666940
- Filed
- 2019-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 656 entries on the cover page, a total value of $8,511,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,511,411,000 with VALUE read as thousands by filing date, 13F file number 028-17420. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOX CORP CL A COM | 35137L105 | Stock | 60,568 | $2,219,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,300 | $2,216,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 41,700 | $2,212,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,761 | $2,204,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,300 | $2,191,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 202,832 | $2,179,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 238,122 | $2,174,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,259 | $2,123,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 117,438 | $2,110,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 29,366 | $2,107,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 83,000 | $2,097,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 29,800 | $2,090,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,500 | $2,089,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,634 | $2,062,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 45,403 | $2,038,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,598 | $2,035,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,831 | $2,029,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,953 | $2,021,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 584 | $1,968,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,962 | $1,965,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 44,062 | $1,965,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,500 | $1,957,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 164,909 | $1,939,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,211 | $1,933,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,535 | $1,932,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,200 | $1,927,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 60,277 | $1,920,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 60,601 | $1,916,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,674 | $1,914,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 73,774 | $1,905,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,557 | $1,898,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,800 | $1,897,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 22,828 | $1,894,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,791 | $1,890,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,581 | $1,883,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,254 | $1,882,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,684 | $1,881,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 251,897 | $1,881,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,989 | $1,867,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,077 | $1,864,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 108,500 | $1,856,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,579 | $1,849,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 63,911 | $1,841,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 81,938 | $1,835,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 59,963 | $1,791,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,600 | $1,772,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,900 | $1,752,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,910 | $1,708,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,502 | $1,704,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 63,500 | $1,697,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,837 | $1,691,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 87,442 | $1,665,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,356 | $1,653,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,800 | $1,643,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,708 | $1,640,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,757 | $1,632,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 18,185 | $1,627,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,300 | $1,610,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,497 | $1,609,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 102,008 | $1,605,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 286,905 | $1,601,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 77,665 | $1,588,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 43,321 | $1,580,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 29,685 | $1,574,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,907 | $1,553,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,400 | $1,552,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 48,851 | $1,550,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,085 | $1,544,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 90,823 | $1,528,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,997 | $1,525,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,831 | $1,491,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 164,146 | $1,479,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65,071 | $1,470,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 31,600 | $1,466,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,779 | $1,448,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,500 | $1,446,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 46,168 | $1,445,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 35,400 | $1,432,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,279 | $1,417,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,961 | $1,403,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 54,086 | $1,368,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,875 | $1,360,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,589 | $1,351,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 28,311 | $1,346,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 13,000 | $1,344,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,941 | $1,334,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 71,530 | $1,322,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,850 | $1,317,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 255,570 | $1,314,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,893 | $1,308,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 36,855 | $1,305,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,373 | $1,294,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 34,400 | $1,287,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,584 | $1,267,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 25,064 | $1,254,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,110 | $1,245,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,500 | $1,243,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,840 | $1,218,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,851 | $1,204,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,300 | $1,193,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,625 | $1,190,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 25,891 | $1,180,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 54,130 | $1,179,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,649 | $1,177,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,371 | $1,173,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 35,578 | $1,171,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24,493 | $1,155,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,605 | $1,151,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 26,524 | $1,142,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 29,573 | $1,123,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,400 | $1,119,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,400 | $1,117,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,433 | $1,110,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,324 | $1,059,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,780 | $1,053,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,827 | $1,045,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 39,932 | $1,042,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,300 | $1,042,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,888 | $1,033,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,758 | $1,029,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,400 | $987,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,142 | $981,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,300 | $977,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50,377 | $969,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,108 | $951,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 120,000 | $942,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 25,167 | $919,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,040 | $916,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 138,042 | $907,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,943 | $895,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 71,543 | $886,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,326 | $878,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65,019 | $877,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 90,419 | $865,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,000 | $863,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,111 | $848,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31,267 | $844,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 215,004 | $833,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,400 | $821,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,237 | $817,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,805 | $811,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,822 | $803,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 57,758 | $774,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,700 | $745,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,402 | $719,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 29,400 | $706,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,243 | $669,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,130 | $624,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,400 | $618,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,899 | $599,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,600 | $597,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 26,350 | $594,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,504 | $569,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,970 | $566,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 33,000 | $531,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,582 | $481,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666940-19-000003 | this filing | 2019-07-25 | acceptance time not in the bulk data set |