SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Mn Services Vermogensbeheer B.V.

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

Reported Value
$11.7B
Q4 2019
Positions
324
Filings on Record
28
2019–present window
Filed
Feb 12, 2020
original filing

Summary

Mn Services Vermogensbeheer B.V. reported $11.7B in U.S.-listed holdings across 324 positions for Q4 2019.

Its largest position, AAPL, represents 2.5% of the portfolio.

Compared with Q3 2019, the fund opened 2 new positions and exited 16.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+19.6%
share of reported value
Largest Position
+2.5%
Apple
New / Exited
2 / 16
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
Q1 ’19: $8.6BQ1 ’19Q2 ’19: $8.5BQ3 ’19: $10.8BQ4 ’19: $11.7BQ1 ’20: $8.9BQ1 ’20Q2 ’20: $11.7BQ3 ’20: $12.7BQ4 ’20: $14.2BQ2 ’21: $12.9BQ2 ’21Q3 ’21: $16.2BQ4 ’21: $17.1BQ1 ’22: $15.0BQ2 ’22: $10.7BQ2 ’22Q3 ’22: $9.5BQ4 ’22: $8.9BQ1 ’23: $9.7BQ2 ’23: $10.7BQ2 ’23Q3 ’23: $10.4BQ4 ’23: $11.1BQ1 ’24: $13.8BQ2 ’24: $13.8BQ2 ’24Q3 ’24: $14.3BQ4 ’24: $14.8BQ1 ’25: $12.9BQ2 ’25: $14.4BQ2 ’25Q3 ’25: $15.5BQ4 ’25: $16.3BQ1 ’26: $15.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.1%Other: 2.9%
  • Common Stock · 97.1% · $11.4B
  • Other · 2.9% · $343M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORPNEW+695.3K695.3K+$39M$39M
GENNORTONLIFELOCK INCNEW+577.5K577.5K+$15M$15M
HONHONEYWELL INTL INCSOLD OUT−390.1K0−$66M$0
CELGCELGENE CORPSOLD OUT−620.1K0−$62M$0
UTXZUNITED TECHNOLOGIES CORPSOLD OUT−438.3K0−$60M$0
LMTLOCKHEED MARTIN CORPSOLD OUT−136.5K0−$53M$0
BB&T CORPSOLD OUT−678.7K0−$36M$0
NOCNORTHROP GRUMMAN CORPSOLD OUT−86.7K0−$32M$0

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

Holdings — Q4 2019

322 positions (from 324 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM2.53%$297M1.01M
2INTCINTEL CORPhistory →COM2.09%$245M4.09M
3MSFTMICROSOFT CORPhistory →COM2.00%$235M1.49M
4MAMASTERCARD INChistory →CL A1.93%$226M758.5K
5PGPROCTER & GAMBLE COhistory →COM1.89%$222M1.78M
6VVISA INChistory →COM CL A1.87%$219M1.17M
7HDHOME DEPOT INChistory →COM1.86%$218M999.2K
8GOOGALPHABET INC CAPSTK CL C · STK CL A1.86%$218M162.8K
9MRKMERCK & CO INChistory →COM1.82%$213M2.35M
10METAFACEBOOK INChistory →CL A1.80%$211M1.03M
11DISDISNEY WALT COhistory →COM DISNEY1.75%$205M1.42M
12KOCOCA COLA COhistory →COM1.74%$204M3.69M
13JNJJOHNSON & JOHNSONhistory →COM1.73%$203M1.39M
14PEPPEPSICO INChistory →COM1.49%$175M1.28M
15CSCOCISCO SYS INChistory →COM1.41%$165M3.44M
16ADBEADOBE SYS INChistory →COM1.25%$146M443.7K
17AMGNAMGEN INChistory →COM1.16%$136M566.1K
18BMYBRISTOL MYERS SQUIBB COhistory →COM1.16%$136M2.12M
19NVDANVIDIA CORPhistory →COM1.05%$123M523.8K
20CRMSALESFORCE COM INChistory →COM1.05%$123M755.5K
21ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.04%$122M580.2K
22ORCLORACLE CORPhistory →COM1.03%$121M2.29M
23UNPUNION PAC CORPhistory →COM1.01%$119M657.7K
24ABBVABBVIE INChistory →COM1.01%$119M1.34M
25NKENIKE INChistory →CL B0.99%$116M1.15M
26PYPLPAYPAL HLDGS INChistory →COM0.93%$110M1.01M
27TXNTEXAS INSTRS INChistory →COM0.93%$110M854.1K
28IBMINTERNATIONAL BUSINESS MACHShistory →COM0.92%$109M809.7K
29LLYLILLY ELI & COhistory →COM0.91%$107M813.2K
30LINDE PLCCOM0.91%$107M501.5K
31NEENEXTERA ENERGY INChistory →COM0.90%$105M435.1K
32SBUXSTARBUCKS CORPhistory →COM0.85%$100M1.13M
33TDTORONTO DOMINION BK ONThistory →COM0.80%$93M1.67M
34MMM3M COhistory →COM0.79%$92M524.1K
35CVSCVS HEALTH CORPhistory →COM0.75%$88M1.18M
36LOWLOWES COS INChistory →COM0.74%$87M729.2K
37BKNGBOOKING HLDGS INChistory →COM0.72%$84M40.9K
38AXPAMERICAN EXPRESS COhistory →COM0.69%$81M652.9K
39CATCATERPILLAR INC DELhistory →COM0.66%$77M524.2K
40GILDGILEAD SCIENCES INChistory →COM0.64%$75M1.16M
41UPSUNITED PARCEL SERVICE INChistory →CL B0.63%$74M631.8K
42CICIGNA CORPhistory →COM0.60%$71M345.1K
43TJXTJX COS INChistory →COM0.58%$68M1.12M
44ADPAUTOMATIC DATA PROCESSING INhistory →COM0.57%$67M395.5K
45COPCONOCOPHILLIPShistory →COM0.57%$67M1.03M
46EXMOCEXXON MOBIL CORPhistory →COM0.57%$67M953.1K
47BDXBECTON DICKINSON & COhistory →COM0.57%$66M244.2K
48PNCPNC FINL SVCS GROUP INChistory →COM0.56%$66M415.0K
49CMECME GROUP INChistory →COM0.56%$65M324.8K
50CBCHUBB LIMITEDhistory →COM0.55%$65M416.2K
51SPGIS&P GLOBAL INChistory →COM0.53%$62M225.7K
52INTUINTUIThistory →COM0.52%$62M235.1K
53TGTTARGET CORPhistory →COM0.52%$61M474.6K
54CNICANADIAN NATL RY COhistory →COM0.51%$59M657.3K
55ZTSZOETIS INChistory →CL A0.49%$58M434.8K
56BLACKROCK INCCOM0.46%$54M108.0K
57ITWILLINOIS TOOL WS INChistory →COM0.46%$54M298.1K
58BIIBBIOGEN IDEC INChistory →COM0.45%$53M178.9K
59AMATAPPLIED MATLS INChistory →COM0.45%$53M863.0K
60CLCOLGATE PALMOLIVE COhistory →COM0.44%$51M743.5K
61MRSHMARSH & MCLENNAN COS INChistory →COM0.44%$51M458.8K
62CSXCSX CORPhistory →COM0.43%$51M703.9K
63VRTXVERTEX PHARMACEUTICALS INChistory →COM0.43%$51M232.5K
64SLBSCHLUMBERGER LTDhistory →COM0.43%$51M1.26M
65ICEINTERCONTINENTALEXCHANGE INhistory →COM0.41%$48M516.3K
66NSCNORFOLK SOUTHERN CORPhistory →COM0.40%$47M242.9K
67APDAIR PRODS & CHEMS INChistory →COM0.40%$47M199.7K
68NOWSERVICENOW INChistory →COM0.39%$46M164.1K
69ECLECOLAB INChistory →COM0.39%$46M236.1K
70HUMHUMANA INChistory →COM0.39%$45M123.3K
71SHWSHERWIN WILLIAMS COhistory →COM0.38%$44M75.9K
72EWEDWARDS LIFESCIENCES CORPhistory →COM0.38%$44M188.8K
73WMWASTE MGMT INC DELhistory →COM0.37%$44M384.9K
74KMBKIMBERLY CLARK CORPhistory →COM0.37%$43M313.0K
75ELLAUDER ESTEE COS INChistory →CL A0.35%$41M198.5K
76LAM RESEARCH CORPCOM0.35%$41M139.0K
77EXCEXELON CORPhistory →COM0.34%$40M882.2K
78ADIANALOG DEVICES INChistory →COM0.34%$40M335.3K
79BNYBANK OF NEW YORK MELLON CORPhistory →COM0.34%$39M782.3K
80TFCTRUIST FINL CORPhistory →COM0.33%$39M695.3K
81PGRPROGRESSIVE CORP OHIOhistory →COM0.33%$38M530.6K
82DOWDOW INChistory →COM0.32%$38M696.4K
83SYYSYSCO CORPhistory →COM0.32%$38M444.0K
84SRESEMPRA ENERGYhistory →COM0.32%$38M249.5K
85MCOMOODYS CORPhistory →COM0.32%$37M156.4K
86ETNEATON CORP PLChistory →SHS0.31%$37M385.6K
87MFCMANULIFE FINL CORPhistory →COM0.31%$36M1.79M
88SHOPSHOPIFY INChistory →CL A0.30%$36M89.6K
89PRUPRUDENTIAL FINL INChistory →COM0.30%$35M372.5K
90ALLALLSTATE CORPhistory →COM0.29%$34M302.4K
91CMCDN IMPERIAL BK COMM TORONTOhistory →COM0.29%$34M404.2K
92ROPROPER TECHNOLOGIES INChistory →COM0.28%$33M94.3K
93TRVTRAVELERS COMPANIES INChistory →COM0.28%$33M239.7K
94CANADIAN PAC RY LTDCOM0.28%$33M127.5K
95CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A0.28%$32M523.5K
96NEMNEWMONT MINING CORPhistory →COM0.28%$32M744.2K
97VFCV F CORPhistory →COM0.26%$31M306.2K
98XELXCEL ENERGY INChistory →COM0.25%$30M468.1K
99TE CONNECTIVITY LTDREG SHS0.25%$30M308.8K
100INGERSOLL-RAND PLCSHS0.25%$29M221.1K

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 ↗

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 ↗.