0001666940-17-000003.txt : 20170714 0001666940-17-000003.hdr.sgml : 20170714 20170714071322 ACCESSION NUMBER: 0001666940-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170714 DATE AS OF CHANGE: 20170714 EFFECTIVENESS DATE: 20170714 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: 17964521 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 13F-HR LIVE false true false 0001666940 XXXXXXXX 06-30-2017 06-30-2017 Mn Services Vermogensbeheer B.V.

PRINSES BEATRIXLAAN 15 THE HAGUE P7 2595AK

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INTL PAPER CO COM 460146103 3591 63427 SH SOLE 63427 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1566 63671 SH SOLE 63671 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22704 147593 SH SOLE 147593 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1741 12894 SH SOLE 12894 0 0 INTUIT COM 461202103 5339 40202 SH SOLE 40202 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5889 6296 SH SOLE 6296 0 0 INVESCO LTD SHS G491BT108 2312 65687 SH SOLE 65687 0 0 IRON MTN INC NEW COM 46284V101 1397 40668 SH SOLE 40668 0 0 HENRY JACK & ASSOC INC COM 426281101 1309 12603 SH SOLE 12603 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1069 19653 SH SOLE 19653 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1513 9727 SH SOLE 9727 0 0 SMUCKER J M CO COM NEW 832696405 2237 18904 SH SOLE 18904 0 0 JOHNSON & JOHNSON COM 478160104 58857 444911 SH SOLE 444911 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6606 152344 SH SOLE 152344 0 0 JONES LANG LASALLE INC COM 48020Q107 914 7311 SH SOLE 7311 0 0 JPMORGAN CHASE & CO COM 46625H100 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SH SOLE 65352 0 0 LEAR CORP COM NEW 521865204 1603 11285 SH SOLE 11285 0 0 LEGGETT & PLATT INC COM 524660107 1140 21711 SH SOLE 21711 0 0 LEIDOS HLDGS INC COM 525327102 1220 23611 SH SOLE 23611 0 0 LENNAR CORP CL B 526057104 1807 33897 SH SOLE 33897 0 0 LENNOX INTL INC COM 526107107 1153 6281 SH SOLE 6281 0 0 LEUCADIA NATL CORP COM 527288104 1375 52577 SH SOLE 52577 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2950 49755 SH SOLE 49755 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1508 17389 SH SOLE 17389 0 0 LIBERTY GLOBAL INC SHS CL A G5480U104 1258 39167 SH SOLE 39167 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3033 97276 SH SOLE 97276 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1743 71043 SH SOLE 71043 0 0 LIBERTY PPTY TR SH BEN INT 531172104 972 23864 SH SOLE 23864 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1208 28973 SH SOLE 28973 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 628 14970 SH SOLE 14970 0 0 LINCOLN NATL CORP IND COM 534187109 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SOLE 87557 0 0 MARKEL CORP COM 570535104 2235 2290 SH SOLE 2290 0 0 MARRIOTT INTL INC NEW CL A 571903202 5375 53581 SH SOLE 53581 0 0 MARSH & MCLENNAN COS INC COM 571748102 6519 83625 SH SOLE 83625 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2279 10239 SH SOLE 10239 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1090 65966 SH SOLE 65966 0 0 MASCO CORP COM 574599106 1987 52004 SH SOLE 52004 0 0 MASTERCARD INC CL A 57636Q104 18914 155736 SH SOLE 155736 0 0 MATTEL INC COM 577081102 1197 55584 SH SOLE 55584 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2061 45910 SH SOLE 45910 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1802 18476 SH SOLE 18476 0 0 MCDONALDS CORP COM 580135101 20795 135774 SH SOLE 135774 0 0 MCKESSON CORP COM 58155Q103 5772 35077 SH SOLE 35077 0 0 MEDNAX INC COM 58502B106 919 15228 SH SOLE 15228 0 0 MEDTRONIC INC COM 585055106 20079 226243 SH SOLE 226243 0 0 MERCADOLIBRE INC COM 58733R102 1709 6811 SH SOLE 6811 0 0 MERCK & CO INC NEW COM 58933Y105 29001 452505 SH SOLE 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COM 674599105 7632 127477 SH SOLE 127477 0 0 OGE ENERGY CORP COM 670837103 1128 32421 SH SOLE 32421 0 0 OMNICOM GROUP INC COM 681919106 3159 38112 SH SOLE 38112 0 0 ONEOK INC NEW COM 682680103 1784 34199 SH SOLE 34199 0 0 OPEN TEXT CORP COM 683715106 1345 42681 SH SOLE 42681 0 0 ORACLE CORP COM 68389X105 25271 504011 SH SOLE 504011 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3254 14878 SH SOLE 14878 0 0 PG&E CORP COM 69331C108 5534 83381 SH SOLE 83381 0 0 PACCAR INC COM 693718108 3761 56957 SH SOLE 56957 0 0 PACKAGING CORP AMER COM 695156109 1704 15297 SH SOLE 15297 0 0 PALO ALTO NETWORKS INC COM 697435105 1992 14885 SH SOLE 14885 0 0 PARKER HANNIFIN CORP COM 701094104 3458 21636 SH SOLE 21636 0 0 PARSLEY ENERGY INC CL A 701877102 999 36014 SH SOLE 36014 0 0 PATTERSON COMPANIES INC COM 703395103 632 13467 SH SOLE 13467 0 0 PAYCHEX INC COM 704326107 3002 52714 SH SOLE 52714 0 0 PAYPAL HLDGS INC COM 70450Y103 10029 186872 SH SOLE 186872 0 0 PEMBINA PIPELINE CORP COM 706327103 2139 64666 SH SOLE 64666 0 0 PENTAIR PLC SHS G7S00T104 1865 28033 SH SOLE 28033 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1009 57142 SH SOLE 57142 0 0 PEPSICO INC COM 713448108 26926 233144 SH SOLE 233144 0 0 PERRIGO CO PLC SHS G97822103 1606 21268 SH SOLE 21268 0 0 PFIZER INC COM 717081103 32654 972122 SH SOLE 972122 0 0 PHILLIPS 66 COM 718546104 5909 71457 SH SOLE 71457 0 0 PINNACLE WEST CAP CORP COM 723484101 1539 18074 SH SOLE 18074 0 0 PIONEER NAT RES CO COM 723787107 4473 28028 SH SOLE 28028 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 584 22327 SH SOLE 22327 0 0 PNC FINL SVCS GROUP INC COM 693475105 10000 80082 SH SOLE 80082 0 0 POLARIS INDS INC COM 731068102 898 9740 SH SOLE 9740 0 0 POTASH CORP SASK INC COM 73755L107 2221 136349 SH SOLE 136349 0 0 PPG INDS INC COM 693506107 4689 42639 SH SOLE 42639 0 0 PPL CORP COM 69351T106 4285 110838 SH SOLE 110838 0 0 PRAXAIR INC COM 74005P104 6208 46832 SH SOLE 46832 0 0 PRICELINE GRP INC COM NEW 741503403 15084 8064 SH SOLE 8064 0 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COM NEW 755111507 7754 48019 SH SOLE 48019 0 0 REALTY INCOME CORP COM 756109104 2354 42653 SH SOLE 42653 0 0 RED HAT INC COM 756577102 2775 28980 SH SOLE 28980 0 0 REGENCY CTRS CORP COM 758849103 1558 24874 SH SOLE 24874 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6420 13072 SH SOLE 13072 0 0 REGIONS FINL CORP NEW COM 7591EP100 2865 195674 SH SOLE 195674 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1340 10437 SH SOLE 10437 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 923 6640 SH SOLE 6640 0 0 REPUBLIC SVCS INC COM 760759100 2483 38960 SH SOLE 38960 0 0 RESMED INC COM 761152107 1789 22979 SH SOLE 22979 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2260 36174 SH SOLE 36174 0 0 ROBERT HALF INTL INC COM 770323103 991 20672 SH SOLE 20672 0 0 ROCKWELL AUTOMATION INC COM 773903109 3403 21012 SH SOLE 21012 0 0 INMOBILIARIA COLONIAL SA COM 774341101 2765 26316 SH SOLE 26316 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2773 58794 SH SOLE 58794 0 0 ROLLINS INC COM 775711104 648 15929 SH SOLE 15929 0 0 ROPER TECHNOLOGIES INC COM 776696106 3826 16527 SH SOLE 16527 0 0 ROSS STORES INC COM 778296103 3698 64050 SH SOLE 64050 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 17649 243420 SH SOLE 243420 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3037 27806 SH SOLE 27806 0 0 S&P GLOBAL INC COM 78409V104 6150 42129 SH SOLE 42129 0 0 SABRE CORP COM 78573M104 732 33612 SH SOLE 33612 0 0 SALESFORCE COM INC COM 79466L302 9337 107814 SH SOLE 107814 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 2650 19645 SH SOLE 19645 0 0 SCANA CORP NEW COM 80589M102 1477 22042 SH SOLE 22042 0 0 SCHLUMBERGER LTD COM 806857108 15162 230283 SH SOLE 230283 0 0 CHARLES SCHWAB CORP NEW COM 808513105 8591 199970 SH SOLE 199970 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 953 13958 SH SOLE 13958 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1900 49040 SH SOLE 49040 0 0 SEALED AIR CORP NEW COM 81211K100 1401 31304 SH SOLE 31304 0 0 SEATTLE GENETICS INC COM 812578102 838 16193 SH SOLE 16193 0 0 SEI INVESTMENTS CO COM 784117103 1182 21984 SH SOLE 21984 0 0 SEMPRA ENERGY COM 816851109 4407 39086 SH SOLE 39086 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1228 28742 SH SOLE 28742 0 0 SERVICENOW INC COM 81762P102 2857 26951 SH SOLE 26951 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1481 67965 SH SOLE 67965 0 0 SHERWIN WILLIAMS CO COM 824348106 4848 13814 SH SOLE 13814 0 0 SHOPIFY INC CL A 82509L107 1120 12918 SH SOLE 12918 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1270 8849 SH SOLE 8849 0 0 SIGNET JEWELERS LIMITED SHS G81276100 643 10167 SH SOLE 10167 0 0 SIMON PPTY GROUP INC COM 828806109 8478 52413 SH SOLE 52413 0 0 SIRIUS XM HLDGS INC COM 82968B103 1467 268105 SH SOLE 268105 0 0 SKYWORKS SOLUTIONS INC COM PAR $.001 83088M102 2883 30044 SH SOLE 30044 0 0 SL GREEN REALTY CORP COM 78440X101 1730 16349 SH SOLE 16349 0 0 SMITH A O COM 831865209 1346 23893 SH SOLE 23893 0 0 SNAP ON INC COM 833034101 1487 9412 SH SOLE 9412 0 0 SOUTHERN CO COM 842587107 7904 165078 SH SOLE 165078 0 0 SOUTHWEST AIRLS CO COM 844741108 1551 24954 SH SOLE 24954 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 536 4283 SH SOLE 4283 0 0 SPLUNK INC COM 848637104 1251 21994 SH SOLE 21994 0 0 SPRINT CORP COM SER 1 85207U105 1058 128842 SH SOLE 128842 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1081 28140 SH SOLE 28140 0 0 STANLEY BLACK & DECKER INC COM 854502101 3542 25172 SH SOLE 25172 0 0 STAPLES INC COM 855030102 1064 105616 SH SOLE 105616 0 0 STARBUCKS CORP COM 855244109 13947 239184 SH SOLE 239184 0 0 STATE STR CORP COM 857477103 5631 62758 SH SOLE 62758 0 0 STEEL DYNAMICS INC COM 858119100 1409 39351 SH SOLE 39351 0 0 STERICYCLE INC COM 858912108 1035 13558 SH SOLE 13558 0 0 STRYKER CORP COM 863667101 7636 55020 SH SOLE 55020 0 0 SUN LIFE FINL INC COM 866796105 3555 99597 SH SOLE 99597 0 0 SUNTRUST BKS INC COM 867914103 4524 79763 SH SOLE 79763 0 0 SVB FINL GROUP COM 78486Q101 1494 8501 SH SOLE 8501 0 0 SYMANTEC CORP COM 871503108 2844 100670 SH SOLE 100670 0 0 SYNCHRONY FINL COM 87165B103 3925 131631 SH SOLE 131631 0 0 SYNOPSYS INC COM 871607107 1784 24455 SH SOLE 24455 0 0 SYSCO CORP COM 871829107 4249 84418 SH SOLE 84418 0 0 ROWE T PRICE GROUP INC COM 74144T108 2930 39476 SH SOLE 39476 0 0 TARGA RES CORP COM 87612G101 1581 34982 SH SOLE 34982 0 0 TARGET CORP COM 87612E106 4587 87730 SH SOLE 87730 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1841 42822 SH SOLE 42822 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4538 57683 SH SOLE 57683 0 0 TECHNIPFMC PLC COM G87110105 1957 71958 SH SOLE 71958 0 0 TELEFLEX INC COM 879369106 1510 7268 SH SOLE 7268 0 0 TELUS CORP COM 87971M103 1090 31621 SH SOLE 31621 0 0 TESARO INC COM 881569107 855 6114 SH SOLE 6114 0 0 TESLA MTRS INC COM 88160R101 7675 21225 SH SOLE 21225 0 0 TESORO CORP COM 881609101 2303 24606 SH SOLE 24606 0 0 TEXAS INSTRS INC COM 882508104 12527 162834 SH SOLE 162834 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11227 64347 SH SOLE 64347 0 0 THOMSON REUTERS CORP COM 884903105 2184 47240 SH SOLE 47240 0 0 TIFFANY & CO NEW COM 886547108 1897 20205 SH SOLE 20205 0 0 TIME WARNER INC COM NEW 887317303 12665 126134 SH SOLE 126134 0 0 TJX COS INC NEW COM 872540109 7847 108730 SH SOLE 108730 0 0 T-MOBILE US INC COM 872590104 2839 46838 SH SOLE 46838 0 0 TOLL BROTHERS INC COM 889478103 991 25087 SH SOLE 25087 0 0 TORCHMARK CORP COM NEW 891027104 1391 18185 SH SOLE 18185 0 0 TORONTO DOMINION BK ONT COM 891160509 15344 304941 SH SOLE 304941 0 0 TOTAL SYS SVCS INC COM 891906109 1561 26802 SH SOLE 26802 0 0 TESCO PLC COM 892356106 1150 21205 SH SOLE 21205 0 0 TRANSCANADA CORP COM 89353D107 6897 144897 SH SOLE 144897 0 0 TRANSDIGM GROUP INC COM 893641100 2310 8593 SH SOLE 8593 0 0 TRAVELERS COMPANIES INC COM 89417E109 5745 45407 SH SOLE 45407 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1459 40912 SH SOLE 40912 0 0 TRIPADVISOR INC COM 896945201 735 19253 SH SOLE 19253 0 0 TURQUOISE HILL RES LTD COM 900435108 475 178845 SH SOLE 178845 0 0 TWENTY-FIRST CENTURY FOX INC CL B 90130A200 1987 71301 SH SOLE 71301 0 0 TWENTY-FIRST CENTURY FOX INC CL A 90130A101 4860 171505 SH SOLE 171505 0 0 TWITTER INC COM 90184L102 1793 100309 SH SOLE 100309 0 0 TYSON FOODS INC CL A 902494103 2920 46631 SH SOLE 46631 0 0 UGI CORP NEW COM 902681105 1360 28086 SH SOLE 28086 0 0 ULTA SALON COSMETICS & FRAG I COM 90384S303 2763 9616 SH SOLE 9616 0 0 UNDER ARMOUR INC CL A 904311107 651 29937 SH SOLE 29937 0 0 UNDER ARMOUR INC CL C 904311206 607 30102 SH SOLE 30102 0 0 UNION PAC CORP COM 907818108 14618 134217 SH SOLE 134217 0 0 UNITED CONTL HLDGS INC COM 910047109 960 12758 SH SOLE 12758 0 0 UDR INC COM 902653104 1691 43403 SH SOLE 43403 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12416 112270 SH SOLE 112270 0 0 UNITED RENTALS INC COM 911363109 1541 13669 SH SOLE 13669 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15289 125207 SH SOLE 125207 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 947 7299 SH SOLE 7299 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29158 157256 SH SOLE 157256 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1777 14557 SH 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