SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Mn Services Vermogensbeheer B.V.

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

Reported Value
$10.8B
Q3 2019
Positions
338
Filings on Record
29
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Mn Services Vermogensbeheer B.V. reported $10.8B in U.S.-listed holdings across 338 positions for Q3 2019.

Its largest position, HD, represents 2.1% of the portfolio.

Compared with Q2 2019, the fund opened 1 new position and exited 319.

Portfolio Metrics

Turnover
+19.9%
vs prior filed quarter
Top-10 Concentration
+18.9%
share of reported value
Largest Position
+2.1%
Home Depot
New / Exited
1 / 319
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: 97.2%Other: 2.8%
  • Common Stock · 97.2% · $10.5B
  • Other · 2.8% · $307M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3HARRIS TECHNOLOGIES INCNEW+119.3K119.3K+$25M$25M
UAUNDER ARMOUR INCADDED+70.0K102.4K+$1M$2M
NOCNORTHROP GRUMMAN CORPADDED+59.1K86.7K+$24M$32M
HONHONEYWELL INTL INCADDED+265.2K390.1K+$44M$66M
FLRFLUOR CORPADDED+50.4K74.2K+$616,000$1M
RAYTHEON COADDED+103.3K152.2K+$21M$30M
LMTLOCKHEED MARTIN CORPADDED+92.5K136.5K+$37M$53M
UAAUNDER ARMOUR INCADDED+67.7K99.9K+$1M$2M

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

Holdings — Q3 2019

335 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM2.08%$224M966.6K
2AAPLAPPLE INChistory →COM2.03%$219M978.0K
3PGPROCTER & GAMBLE COhistory →COM1.98%$214M1.72M
4INTCINTEL CORPhistory →COM1.89%$204M3.96M
5MSFTMICROSOFT CORPhistory →COM1.86%$200M1.44M
6MAMASTERCARD INChistory →CL A1.85%$200M734.9K
7KOCOCA COLA COhistory →COM1.80%$194M3.57M
8VVISA INChistory →COM CL A1.80%$194M1.13M
9GOOGALPHABET INC CAPSTK CL C · STK CL A1.78%$192M157.6K
10MRKMERCK & CO INChistory →COM1.77%$191M2.27M
11DISDISNEY WALT COhistory →COM DISNEY1.66%$179M1.37M
12METAFACEBOOK INChistory →CL A1.64%$177M994.8K
13JNJJOHNSON & JOHNSONhistory →COM1.61%$174M1.34M
14PEPPEPSICO INChistory →COM1.57%$169M1.24M
15CSCOCISCO SYS INChistory →COM1.52%$164M3.32M
16ORCLORACLE CORPhistory →COM1.13%$122M2.22M
17ADBEADOBE SYS INChistory →COM1.10%$119M430.0K
18IBMINTERNATIONAL BUSINESS MACHShistory →COM1.06%$114M782.7K
19CRMSALESFORCE COM INChistory →COM1.01%$109M732.0K
20ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.00%$108M560.8K
21TXNTEXAS INSTRS INChistory →COM0.99%$107M825.2K
22AMGNAMGEN INChistory →COM0.98%$106M547.6K
23NKENIKE INChistory →CL B0.96%$104M1.11M
24UNPUNION PAC CORPhistory →COM0.96%$103M636.1K
25PYPLPAYPAL HLDGS INChistory →COM0.94%$102M980.4K
26ABBVABBVIE INChistory →COM0.91%$98M1.30M
27NEENEXTERA ENERGY INChistory →COM0.91%$98M420.7K
28SBUXSTARBUCKS CORPhistory →COM0.90%$97M1.09M
29TDTORONTO DOMINION BK ONThistory →COM0.87%$94M1.61M
30LINDE PLCCOM0.87%$94M484.7K
31NVDANVIDIA CORPhistory →COM0.82%$88M506.8K
32LLYLILLY ELI & COhistory →COM0.82%$88M785.9K
33MMM3M COhistory →COM0.77%$83M506.9K
34BKNGBOOKING HLDGS INChistory →COM0.72%$78M39.6K
35LOWLOWES COS INChistory →COM0.72%$78M706.5K
36AXPAMERICAN EXPRESS COhistory →COM0.69%$75M631.2K
37UPSUNITED PARCEL SERVICE INChistory →CL B0.68%$74M614.1K
38BMYBRISTOL MYERS SQUIBB COhistory →COM0.68%$73M1.44M
39CVSCVS HEALTH CORPhistory →COM0.67%$72M1.14M
40GILDGILEAD SCIENCES INChistory →COM0.66%$71M1.12M
41CMECME GROUP INChistory →COM0.62%$67M315.8K
42EXMOCEXXON MOBIL CORPhistory →COM0.62%$67M944.3K
43HONHONEYWELL INTL INChistory →COM0.61%$66M390.1K
44CBCHUBB LIMITEDhistory →COM0.61%$65M404.4K
45CATCATERPILLAR INC DELhistory →COM0.59%$64M507.7K
46ADPAUTOMATIC DATA PROCESSING INhistory →COM0.58%$62M384.3K
47CELGCELGENE CORPhistory →COM0.57%$62M620.1K
48INTUINTUIThistory →COM0.56%$61M228.3K
49TJXTJX COS INChistory →COM0.56%$61M1.09M
50BDXBECTON DICKINSON & COhistory →COM0.56%$60M237.4K
51UTXZUNITED TECHNOLOGIES CORPhistory →COM0.56%$60M438.3K
52CNICANADIAN NATL RY COhistory →COM0.53%$57M639.0K
53COPCONOCOPHILLIPShistory →COM0.53%$57M1.00M
54PNCPNC FINL SVCS GROUP INChistory →COM0.53%$57M403.8K
55SPGIS&P GLOBAL INChistory →COM0.50%$54M219.5K
56LMTLOCKHEED MARTIN CORPhistory →COM0.49%$53M136.5K
57CLCOLGATE PALMOLIVE COhistory →COM0.49%$53M723.6K
58ZTSZOETIS INChistory →CL A0.49%$53M423.0K
59CICIGNA CORPhistory →COM0.47%$51M335.6K
60TGTTARGET CORPhistory →COM0.46%$49M462.1K
61CSXCSX CORPhistory →COM0.44%$47M685.7K
62BLACKROCK INCCOM0.43%$47M105.2K
63ICEINTERCONTINENTALEXCHANGE INhistory →COM0.43%$46M502.9K
64ECLECOLAB INChistory →COM0.42%$46M230.0K
65ITWILLINOIS TOOL WS INChistory →COM0.42%$45M290.1K
66MRSHMARSH & MCLENNAN COS INChistory →COM0.41%$45M446.5K
67KMBKIMBERLY CLARK CORPhistory →COM0.40%$43M304.6K
68APDAIR PRODS & CHEMS INChistory →COM0.40%$43M194.6K
69WMWASTE MGMT INC DELhistory →COM0.40%$43M374.5K
70NSCNORFOLK SOUTHERN CORPhistory →COM0.39%$43M236.7K
71AMATAPPLIED MATLS INChistory →COM0.39%$42M841.4K
72SLBSCHLUMBERGER LTDhistory →COM0.39%$42M1.23M
73EXCEXELON CORPhistory →COM0.39%$42M860.0K
74NOWSERVICENOW INChistory →COM0.38%$41M159.8K
75BIIBBIOGEN IDEC INChistory →COM0.38%$41M174.2K
76EWEDWARDS LIFESCIENCES CORPhistory →COM0.38%$40M184.1K
77SHWSHERWIN WILLIAMS COhistory →COM0.37%$40M73.5K
78PGRPROGRESSIVE CORP OHIOhistory →COM0.37%$40M517.3K
79ELLAUDER ESTEE COS INChistory →CL A0.36%$38M193.5K
80VRTXVERTEX PHARMACEUTICALS INChistory →COM0.36%$38M226.6K
81ADIANALOG DEVICES INChistory →COM0.34%$37M326.9K
82BB&T CORPCOM0.34%$36M678.7K
83SRESEMPRA ENERGYhistory →COM0.33%$36M243.4K
84TRVTRAVELERS COMPANIES INChistory →COM0.32%$35M233.8K
85BNYBANK OF NEW YORK MELLON CORPhistory →COM0.32%$35M763.7K
86SYYSYSCO CORPhistory →COM0.32%$34M433.3K
87ROPROPER TECHNOLOGIES INChistory →COM0.30%$33M92.0K
88PRUPRUDENTIAL FINL INChistory →COM0.30%$33M364.2K
89CMCDN IMPERIAL BK COMM TORONTOhistory →COM0.30%$33M395.1K
90NOCNORTHROP GRUMMAN CORPhistory →COM0.30%$32M86.7K
91DOWDOW INChistory →COM0.30%$32M680.9K
92ALLALLSTATE CORPhistory →COM0.30%$32M295.8K
93MFCMANULIFE FINL CORPhistory →COM0.30%$32M1.73M
94LAM RESEARCH CORPCOM0.29%$31M135.9K
95ETNEATON CORP PLChistory →SHS0.29%$31M376.9K
96MCOMOODYS CORPhistory →COM0.29%$31M152.6K
97CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A0.29%$31M511.0K
98HUMHUMANA INChistory →COM0.28%$31M119.5K
99RAYTHEON COCOM0.28%$30M152.2K
100XELXCEL ENERGY INChistory →COM0.28%$30M458.3K

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 ↗.