Mn Services Vermogensbeheer B.V. Closed Holding Positions

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BKR Baker Hughes CO Energy	Q2 2022 Filed on Aug 03, 2022	249,400	$28.47 - $37.82 $7.1M - $9.43M
CEG Constellation Energy Corp Utilities	Q2 2022 Filed on Aug 03, 2022	231,683	$53.47 - $66.71 $12.4M - $15.5M
DISCK Warner Bros. Discovery, Inc. Communication Services	Q2 2022 Filed on Aug 03, 2022	212,648	$23.08 - $25.81 $4.91M - $5.49M
MHK Mohawk Industries Inc Consumer Cyclical	Q2 2022 Filed on Aug 03, 2022	41,987	$116.67 - $157.83 $4.9M - $6.63M
AQN Algonquin Power & Utilities Corp. Utilities	Q2 2022 Filed on Aug 03, 2022	420,000	$12.96 - $15.99 $5.44M - $6.72M
COUP Coupa Software Inc Technology	Q2 2022 Filed on Aug 03, 2022	50,800	$50.91 - $108.6 $2.59M - $5.52M
Cerner Corp	Q2 2022 Filed on Aug 03, 2022	220,500	N/A
CNP Centerpoint Energy Inc Utilities	Q2 2022 Filed on Aug 03, 2022	210,400	$27.4 - $32.75 $5.76M - $6.89M
CDW Cdw Corp Technology	Q2 2022 Filed on Aug 03, 2022	101,800	$155.94 - $179.0 $15.9M - $18.2M
PSX Phillips 66 Energy	Q2 2022 Filed on Aug 03, 2022	144,629	$81.02 - $110.25 $11.7M - $15.9M
Discovery Inc	Q2 2022 Filed on Aug 03, 2022	114,328	N/A
BLDP Ballard Power Systems Inc. Industrials	Q2 2022 Filed on Aug 03, 2022	174,300	$5.83 - $12.4 $1.02M - $2.16M
Ihs Markit LTD	Q1 2022 Filed on May 10, 2022	287,555	N/A
Xilinx Inc	Q1 2022 Filed on May 10, 2022	186,921	N/A
KSU Kansas City Southern Industrials	Q4 2021 Filed on Feb 10, 2022	67,331	N/A
ALV Autoliv Inc Consumer Cyclical	Q4 2021 Filed on Feb 10, 2022	60,800	$86.09 - $108.16 $5.23M - $6.58M
AUY Yamana Gold Inc. Basic Materials	Q4 2021 Filed on Feb 10, 2022	707,200	$3.8 - $4.56 $2.69M - $3.22M
Alimen Couche B	Q4 2021 Filed on Feb 10, 2022	629,200	N/A
VOYA Voya Financial, Inc. Financial Services	Q4 2021 Filed on Feb 10, 2022	90,877	$61.57 - $70.15 $5.6M - $6.38M
PNW Pinnacle West Capital Corp Utilities	Q4 2021 Filed on Feb 10, 2022	83,910	$63.36 - $74.18 $5.32M - $6.22M
Ppd Inc	Q4 2021 Filed on Feb 10, 2022	89,800	N/A
ACLLF Atco LTD Cl I Non Vtg	Q4 2021 Filed on Feb 10, 2022	55,800	$31.3 - $34.13 $1.75M - $1.9M
BTG B2 Gold Corp Basic Materials	Q4 2021 Filed on Feb 10, 2022	338,500	$3.39 - $4.67 $1.15M - $1.58M
Maxim Integrated	Q3 2021 Filed on Nov 03, 2021	196,617	N/A
RGA Reinsurance Group Of America Inc Financial Services	Q3 2021 Filed on Nov 03, 2021	49,900	$105.75 - $121.73 $5.28M - $6.07M
EW Edwards Lifesciences Corp Healthcare	Q3 2021 Filed on Nov 03, 2021	457,990	$102.91 - $122.75 $47.1M - $56.2M
Natl Bk Canada	Q3 2021 Filed on Nov 03, 2021	247,026	N/A
TECK Teck Resources LTD Basic Materials	Q2 2021 Filed on Aug 05, 2021	161,172	$19.46 - $26.25 $3.14M - $4.23M
DAL Delta Air Lines, Inc. Industrials	Q2 2021 Filed on Aug 05, 2021	53,149	$42.87 - $51.65 $2.28M - $2.75M
META Meta Platforms, Inc. Communication Services	Q2 2021 Filed on Aug 05, 2021	862,900	$296.52 - $355.64 $256M - $307M
Tiffany & CO	Q2 2021 Filed on Aug 05, 2021	98,128	N/A
OGE Oge Energy Corp. Utilities	Q2 2021 Filed on Aug 05, 2021	170,600	$32.2 - $35.45 $5.49M - $6.05M
Seagate Technolo	Q2 2021 Filed on Aug 05, 2021	211,132	N/A
RNG Ring Central, Inc. Technology	Q2 2021 Filed on Aug 05, 2021	63,900	$235.53 - $330.51 $15.1M - $21.1M
PRGO Perrigo CO PLC Healthcare	Q2 2021 Filed on Aug 05, 2021	115,100	$40.15 - $48.87 $4.62M - $5.62M
CIXX Ci Financial Corp. Financial Services	Q2 2021 Filed on Aug 05, 2021	179,900	$14.68 - $18.82 $2.64M - $3.39M
EXPE Expedia Group, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 05, 2021	120,500	$159.9 - $177.87 $19.3M - $21.4M
CVE Cenovus Energy Inc. Energy	Q2 2021 Filed on Aug 05, 2021	351,336	$7.31 - $10.41 $2.57M - $3.66M
Varian Medical S	Q2 2021 Filed on Aug 05, 2021	79,825	N/A
Marvell Tech Grp	Q2 2021 Filed on Aug 05, 2021	585,832	N/A
SU Suncor Energy Inc Energy	Q2 2021 Filed on Aug 05, 2021	528,736	$20.03 - $25.67 $10.6M - $13.6M
ARMK Aramark Industrials	Q2 2021 Filed on Aug 05, 2021	193,452	$35.96 - $40.03 $6.96M - $7.74M
IMO Imperial Oil LTD Energy	Q2 2021 Filed on Aug 05, 2021	85,854	$24.72 - $34.53 $2.12M - $2.96M
AXTA Axalta Coating Systems Ltd. Basic Materials	Q2 2021 Filed on Aug 05, 2021	182,585	$29.54 - $33.71 $5.39M - $6.15M
JLL Jones Lang Lasalle Inc Real Estate	Q4 2020 Filed on Feb 09, 2021	43,923	$96.5 - $153.76 $4.24M - $6.75M
E Trade Financial Corp	Q4 2020 Filed on Feb 09, 2021	188,500	N/A
Flir Sys Inc	Q4 2020 Filed on Feb 09, 2021	114,275	N/A
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 09, 2021	138,223	N/A
NLSN Nielsen Holdings PLC Industrials	Q4 2020 Filed on Feb 09, 2021	307,793	$13.51 - $20.87 $4.16M - $6.42M
INGR Ingredion Inc Consumer Defensive	Q4 2020 Filed on Feb 09, 2021	56,979	$69.25 - $81.91 $3.95M - $4.67M

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