SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Mn Services Vermogensbeheer B.V.

CIK 0001666940 · PRINSES BEATRIXLAAN 15, THE HAGUE, P7, 2595AK · 0031703160476

Reported Value
$8.6B
Q1 2019
Positions
634
Filings on Record
29
2019–present window
Filed
May 6, 2019
original filing

Summary

Mn Services Vermogensbeheer B.V. reported $8.6B in U.S.-listed holdings across 634 positions for Q1 2019.

Its largest position, MSFT, represents 2.8% of the portfolio.

Compared with Q4 2018, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+19.1%
share of reported value
Largest Position
+2.8%
Microsoft
New / Exited
9 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.6BQ4 ’18Q1 ’19: $8.6BQ2 ’19: $8.5BQ3 ’19: $10.8BQ4 ’19: $11.7BQ4 ’19Q1 ’20: $8.9BQ2 ’20: $11.7BQ3 ’20: $12.7BQ4 ’20: $14.2BQ4 ’20Q2 ’21: $12.9BQ3 ’21: $16.2BQ4 ’21: $17.1BQ1 ’22: $15.0BQ1 ’22Q2 ’22: $10.7BQ3 ’22: $9.5BQ4 ’22: $8.9BQ1 ’23: $9.7BQ1 ’23Q2 ’23: $10.7BQ3 ’23: $10.4BQ4 ’23: $11.1BQ1 ’24: $13.8BQ1 ’24Q2 ’24: $13.8BQ3 ’24: $14.3BQ4 ’24: $14.8BQ1 ’25: $12.9BQ1 ’25Q2 ’25: $14.4BQ3 ’25: $15.5BQ4 ’25: $16.3BQ1 ’26: $15.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.5%Other: 4.0%REIT: 1.5%Tracking Stk: 0.0%
  • Common Stock · 94.5% · $8.2B
  • Other · 4.0% · $348M
  • REIT · 1.5% · $130M
  • Tracking Stk · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GIBCGI INCNEW+139.8K139.8K+$13M$13M
FOXAFOX CORPNEW+60.6K60.6K+$2M$2M
KKRKKR & CO INCNEW+83.0K83.0K+$2M$2M
DATATABLEAU SOFTWARE INCNEW+12.3K12.3K+$2M$2M
ELANELANCO ANIMAL HEALTH INCNEW+48.7K48.7K+$2M$2M
OPTUALTICE USA INCNEW+56.2K56.2K+$1M$1M
CPRICAPRI HOLDINGS LIMITEDNEW+25.3K25.3K+$1M$1M
FOXFOX CORPNEW+25.2K25.2K+$903,000$903,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM2.81%$243M2.06M
2AAPLAPPLE INChistory →COM2.71%$234M1.23M
3GOOGALPHABET INC CAPSTK CL C · STK CL A2.42%$209M177.8K
4JNJJOHNSON & JOHNSONhistory →COM1.77%$153M1.09M
5PGPROCTER & GAMBLE COhistory →COM1.67%$145M1.39M
6VVISA INChistory →COM CL A1.63%$141M901.9K
7CSCOCISCO SYS INChistory →COM1.60%$138M2.56M
8VZVERIZON COMMUNICATIONS INChistory →COM1.56%$135M2.29M
9AMZNAMAZON COM INChistory →COM1.47%$127M71.4K
10MRKMERCK & CO INChistory →COM1.42%$123M1.48M
11MAMASTERCARD INChistory →CL A1.40%$121M514.6K
12INTCINTEL CORPhistory →COM1.38%$120M2.23M
13HDHOME DEPOT INChistory →COM1.34%$116M605.2K
14KOCOCA COLA COhistory →COM1.21%$105M2.24M
15DISDISNEY WALT COhistory →COM DISNEY1.16%$100M901.7K
16PEPPEPSICO INChistory →COM1.11%$96M785.3K
17ORCLORACLE CORPhistory →COM1.02%$88M1.64M
18EXMOCEXXON MOBIL CORPhistory →COM0.89%$77M951.8K
19TDTORONTO DOMINION BK ONThistory →COM0.85%$74M1.02M
20ADBEADOBE SYS INChistory →COM0.84%$72M271.9K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM0.83%$72M508.5K
22UNPUNION PAC CORPhistory →COM0.83%$71M427.6K
23AMGNAMGEN INChistory →COM0.81%$70M367.2K
24METAFACEBOOK INChistory →CL A0.80%$69M413.1K
25DOWDUPONT INCCOM0.79%$68M1.28M
26MMM3M COhistory →COM0.79%$68M327.9K
27ABBVABBVIE INChistory →COM0.78%$68M838.6K
28LLYLILLY ELI & COhistory →COM0.76%$66M507.3K
29PYPLPAYPAL HLDGS INChistory →COM0.76%$65M628.6K
30CRMSALESFORCE COM INChistory →COM0.72%$62M392.6K
31ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.70%$61M344.5K
32NKENIKE INChistory →CL B0.69%$60M712.7K
33JPMJPMORGAN CHASE & COhistory →COM0.67%$58M571.8K
34NVDANVIDIA CORPhistory →COM0.67%$58M320.7K
35TXNTEXAS INSTRS INChistory →COM0.66%$57M539.4K
36LINDE PLCCOM0.62%$53M304.1K
37NEENEXTERA ENERGY INChistory →COM0.58%$51M261.3K
38LOWLOWES COS INChistory →COM0.58%$50M454.3K
39CNICANADIAN NATL RY COhistory →COM0.56%$49M407.4K
40GILDGILEAD SCIENCES INChistory →COM0.54%$47M720.9K
41BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B0.52%$45M223.1K
42CATCATERPILLAR INC DELhistory →COM0.52%$45M328.9K
43AXPAMERICAN EXPRESS COhistory →COM0.51%$44M405.0K
44BACBANK AMER CORPhistory →COM0.51%$44M1.60M
45COPCONOCOPHILLIPShistory →COM0.50%$43M647.6K
46BMYBRISTOL MYERS SQUIBB COhistory →COM0.50%$43M901.6K
47UPSUNITED PARCEL SERVICE INChistory →CL B0.49%$43M381.4K
48PFEPFIZER INChistory →COM0.49%$42M994.0K
49UNHUNITEDHEALTH GROUP INChistory →COM0.47%$41M165.5K
50TAT&T INChistory →COM0.45%$39M1.25M
51ADPAUTOMATIC DATA PROCESSING INhistory →COM0.45%$39M244.1K
52CELGCELGENE CORPhistory →COM0.44%$38M406.5K
53WFCWELLS FARGO & COhistory →COM0.43%$37M768.9K
54TJXTJX COS INChistory →COM0.43%$37M694.3K
55BDXBECTON DICKINSON & COhistory →COM0.43%$37M147.5K
56CBCHUBB LIMITEDhistory →COM0.41%$36M255.9K
57BABOEING COhistory →COM0.41%$35M92.7K
58INTUINTUIThistory →COM0.41%$35M135.0K
59CSXCSX CORPhistory →COM0.40%$34M459.2K
60SLBSCHLUMBERGER LTDhistory →COM0.39%$33M765.6K
61CMECME GROUP INChistory →COM0.38%$32M197.3K
62PNCPNC FINL SVCS GROUP INChistory →COM0.37%$32M259.5K
63CLCOLGATE PALMOLIVE COhistory →COM0.36%$31M458.1K
64CMCSACOMCAST CORPhistory →CL A0.36%$31M780.6K
65SPGIS&P GLOBAL INChistory →COM0.34%$29M139.7K
66NSCNORFOLK SOUTHERN CORPhistory →COM0.33%$29M154.9K
67BLACKROCK INCCOM0.33%$28M66.2K
68BNYBANK OF NEW YORK MELLON CORPhistory →COM0.32%$28M553.9K
69BIIBBIOGEN IDEC INChistory →COM0.31%$27M115.1K
70SUSUNCOR ENERGY INChistory →COM0.31%$27M624.2K
71ZTSZOETIS INChistory →CL A0.31%$27M267.2K
72NFLXNETFLIX INChistory →COM0.31%$27M75.0K
73EXCEXELON CORPhistory →COM0.31%$27M533.4K
74MRSHMARSH & MCLENNAN COS INChistory →COM0.30%$26M279.8K
75CCITIGROUP INChistory →COM0.30%$26M419.9K
76CMCDN IMPERIAL BK COMM TORONTOhistory →COM0.30%$26M243.3K
77ECLECOLAB INChistory →COM0.29%$25M143.7K
78MCDMCDONALDS CORPhistory →COM0.29%$25M132.6K
79RYROYAL BK CDA MONTREAL QUEhistory →COM0.29%$25M249.1K
80MFCMANULIFE FINL CORPhistory →COM0.29%$25M1.10M
81NTRNUTRIEN LTDhistory →COM0.29%$25M350.8K
82ABTABBOTT LABShistory →COM0.28%$24M302.0K
83ITWILLINOIS TOOL WS INChistory →COM0.28%$24M168.2K
84NOWSERVICENOW INChistory →COM0.28%$24M97.3K
85KMBKIMBERLY CLARK CORPhistory →COM0.28%$24M193.0K
86CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A0.27%$23M323.3K
87PSXPHILLIPS 66history →COM0.27%$23M245.2K
88PGRPROGRESSIVE CORP OHIOhistory →COM0.27%$23M321.9K
89APDAIR PRODS & CHEMS INChistory →COM0.27%$23M121.0K
90AEPAMERICAN ELEC PWR INChistory →COM0.26%$23M272.1K
91TGTTARGET CORPhistory →COM0.26%$23M281.3K
92AMATAPPLIED MATLS INChistory →COM0.26%$23M568.8K
93EWEDWARDS LIFESCIENCES CORPhistory →COM0.26%$22M115.8K
94CANADIAN PAC RY LTDCOM0.25%$22M79.4K
95ADIANALOG DEVICES INChistory →COM0.25%$22M204.4K
96AVGOBROADCOM INChistory →COM0.25%$21M71.1K
97PRUPRUDENTIAL FINL INChistory →COM0.25%$21M231.3K
98MEDTRONIC INCCOM0.24%$21M230.9K
99MARMARRIOTT INTL INChistory →CL A0.24%$21M165.7K
100ELLAUDER ESTEE COS INChistory →CL A0.24%$20M123.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$15.1B430Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$16.3B442Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$15.5B458Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$14.4B466Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$12.9B462Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$14.8B476Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$14.3B481Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$13.8B491Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$13.8B501Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$11.1B429Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$10.4B445Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$10.7B456Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$9.7B413Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.9B421Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.5B424Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.7B432Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$15.0B382May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$17.1B386Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$16.2B399Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$12.9B383Aug 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$14.2B322Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$12.7B334Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$11.7B338Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.9B325May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.7B324Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.8B338Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.5B656Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.6B634May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.6B634Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.