SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Mn Services Vermogensbeheer B.V.

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

Reported Value
$8.5B
Q2 2019
Positions
656
Filings on Record
29
2019–present window
Filed
Jul 25, 2019
original filing

Summary

Mn Services Vermogensbeheer B.V. reported $8.5B in U.S.-listed holdings across 656 positions for Q2 2019.

Its largest position, MSFT, represents 2.9% of the portfolio.

Compared with Q1 2019, the fund opened 31 new positions and exited 9.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+18.4%
share of reported value
Largest Position
+2.9%
Microsoft
New / Exited
31 / 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: 95.2%Other: 3.2%REIT: 1.6%Tracking Stk: 0.0%
  • Common Stock · 95.2% · $8.1B
  • Other · 3.2% · $274M
  • REIT · 1.6% · $136M
  • Tracking Stk · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKNGBOOKING HLDGS INCNEW+23.1K23.1K+$43M$43M
CICIGNA CORPNEW+195.0K195.0K+$31M$31M
DOWDOW INCNEW+391.9K391.9K+$19M$19M
DDDUPONT DE NEMOURS INCNEW+128.8K128.8K+$10M$10M
AMCOR PLCNEW+832.0K832.0K+$10M$10M
TWLOTWILIO INCNEW+58.3K58.3K+$8M$8M
PPLPPL CORPNEW+245.5K245.5K+$8M$8M
HALHALLIBURTON CONEW+297.1K297.1K+$7M$7M

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

Holdings — Q2 2019

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM2.85%$243M1.81M
2AAPLAPPLE INChistory →COM2.77%$236M1.19M
3GOOGALPHABET INC CAPSTK CL C · STK CL A2.11%$180M166.3K
4METAFACEBOOK INChistory →CL A1.80%$153M795.0K
5JNJJOHNSON & JOHNSONhistory →COM1.60%$136M978.3K
6AMZNAMAZON COM INChistory →COM1.60%$136M71.9K
7VVISA INChistory →COM CL A1.50%$128M737.0K
8PGPROCTER & GAMBLE COhistory →COM1.41%$120M1.09M
9HDHOME DEPOT INChistory →COM1.38%$118M566.8K
10DISDISNEY WALT COhistory →COM DISNEY1.38%$117M840.9K
11MAMASTERCARD INChistory →CL A1.37%$117M441.4K
12CSCOCISCO SYS INChistory →COM1.31%$112M2.04M
13MRKMERCK & CO INChistory →COM1.31%$111M1.33M
14INTCINTEL CORPhistory →COM1.30%$111M2.31M
15KOCOCA COLA COhistory →COM1.25%$106M2.09M
16PEPPEPSICO INChistory →COM1.11%$95M721.3K
17ADBEADOBE SYS INChistory →COM0.87%$74M250.7K
18ORCLORACLE CORPhistory →COM0.86%$74M1.29M
19EXMOCEXXON MOBIL CORPhistory →COM0.85%$72M940.7K
20PYPLPAYPAL HLDGS INChistory →COM0.77%$66M572.7K
21JPMJPMORGAN CHASE & COhistory →COM0.74%$63M565.6K
22IBMINTERNATIONAL BUSINESS MACHShistory →COM0.74%$63M457.3K
23UNPUNION PAC CORPhistory →COM0.74%$63M371.6K
24ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.71%$61M328.3K
25CRMSALESFORCE COM INChistory →COM0.70%$59M391.6K
26AMGNAMGEN INChistory →COM0.69%$59M320.0K
27LINDE PLCCOM0.67%$57M283.2K
28TXNTEXAS INSTRS INChistory →COM0.65%$55M480.4K
29TDTORONTO DOMINION BK ONThistory →COM0.65%$55M938.1K
30ABBVABBVIE INChistory →COM0.65%$55M755.1K
31NKENIKE INChistory →CL B0.64%$54M644.3K
32SBUXSTARBUCKS CORPhistory →COM0.63%$53M636.8K
33MMM3M COhistory →COM0.60%$51M295.1K
34LLYLILLY ELI & COhistory →COM0.60%$51M458.2K
35NEENEXTERA ENERGY INChistory →COM0.59%$50M244.9K
36NVDANVIDIA CORPhistory →COM0.57%$48M294.7K
37BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B0.56%$48M224.2K
38BACBANK AMER CORPhistory →COM0.54%$46M1.57M
39AXPAMERICAN EXPRESS COhistory →COM0.53%$45M367.0K
40GILDGILEAD SCIENCES INChistory →COM0.52%$44M652.9K
41BKNGBOOKING HLDGS INChistory →COM0.51%$43M23.1K
42TAT&T INChistory →COM0.50%$42M1.26M
43LOWLOWES COS INChistory →COM0.49%$42M411.3K
44PFEPFIZER INChistory →COM0.48%$41M951.4K
45VZVERIZON COMMUNICATIONS INChistory →COM0.48%$41M713.6K
46CATCATERPILLAR INC DELhistory →COM0.47%$40M294.6K
47UNHUNITEDHEALTH GROUP INChistory →COM0.47%$40M164.5K
48BMYBRISTOL MYERS SQUIBB COhistory →COM0.45%$38M836.4K
49ENBENBRIDGE INChistory →COM0.44%$38M1.04M
50ADPAUTOMATIC DATA PROCESSING INhistory →COM0.43%$37M223.7K
51UPSUNITED PARCEL SERVICE INChistory →CL B0.43%$37M356.6K
52CVSCVS HEALTH CORPhistory →COM0.42%$36M663.8K
53CMECME GROUP INChistory →COM0.42%$36M183.4K
54COPCONOCOPHILLIPShistory →COM0.42%$35M581.2K
55WFCWELLS FARGO & COhistory →COM0.41%$35M740.6K
56BDXBECTON DICKINSON & COhistory →COM0.41%$35M137.7K
57INTUINTUIThistory →COM0.41%$35M132.6K
58CBCHUBB LIMITEDhistory →COM0.41%$35M235.3K
59CNICANADIAN NATL RY COhistory →COM0.41%$34M371.7K
60BABOEING COhistory →COM0.39%$33M91.9K
61TJXTJX COS INChistory →COM0.39%$33M632.7K
62CELGCELGENE CORPhistory →COM0.39%$33M359.3K
63CMCSACOMCAST CORPhistory →CL A0.38%$33M774.0K
64PNCPNC FINL SVCS GROUP INChistory →COM0.38%$32M235.0K
65DDOMINION RES INC VAhistory →COM0.37%$32M409.2K
66CICIGNA CORPhistory →COM0.36%$31M195.0K
67CSXCSX CORPhistory →COM0.36%$31M396.6K
68CLCOLGATE PALMOLIVE COhistory →COM0.35%$30M420.4K
69SPGIS&P GLOBAL INChistory →COM0.34%$29M127.8K
70BLACKROCK INCCOM0.34%$29M60.8K
71CCITIGROUP INChistory →COM0.33%$28M403.0K
72SLBSCHLUMBERGER LTDhistory →COM0.33%$28M710.1K
73ZTSZOETIS INChistory →CL A0.33%$28M245.6K
74NFLXNETFLIX INChistory →COM0.32%$28M75.1K
75NSCNORFOLK SOUTHERN CORPhistory →COM0.32%$27M137.9K
76MCDMCDONALDS CORPhistory →COM0.32%$27M131.2K
77ECLECOLAB INChistory →COM0.31%$26M133.3K
78MRSHMARSH & MCLENNAN COS INChistory →COM0.30%$26M258.6K
79APDAIR PRODS & CHEMS INChistory →COM0.30%$25M112.5K
80NOWSERVICENOW INChistory →COM0.30%$25M92.3K
81ITWILLINOIS TOOL WS INChistory →COM0.30%$25M168.0K
82ABTABBOTT LABShistory →COM0.30%$25M301.0K
83ICEINTERCONTINENTALEXCHANGE INhistory →COM0.30%$25M293.2K
84WMWASTE MGMT INC DELhistory →COM0.30%$25M217.6K
85VRTXVERTEX PHARMACEUTICALS INChistory →COM0.28%$24M131.1K
86PGRPROGRESSIVE CORP OHIOhistory →COM0.28%$24M299.2K
87EXCEXELON CORPhistory →COM0.28%$24M496.5K
88KMBKIMBERLY CLARK CORPhistory →COM0.28%$24M176.8K
89BIIBBIOGEN IDEC INChistory →COM0.28%$24M100.7K
90TGTTARGET CORPhistory →COM0.27%$23M267.1K
91MEDTRONIC INCCOM0.26%$22M229.7K
92AMATAPPLIED MATLS INChistory →COM0.26%$22M486.0K
93HONHONEYWELL INTL INChistory →COM0.26%$22M124.9K
94PSXPHILLIPS 66history →COM0.25%$22M231.8K
95ADIANALOG DEVICES INChistory →COM0.25%$21M189.1K
96PRUPRUDENTIAL FINL INChistory →COM0.25%$21M210.0K
97ELLAUDER ESTEE COS INChistory →CL A0.24%$21M112.3K
98TRVTRAVELERS COMPANIES INChistory →COM0.24%$20M135.1K
99COSTCOSTCO WHSL CORPhistory →COM0.24%$20M76.0K
100TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.24%$20M68.3K

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 ↗.