SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Mn Services Vermogensbeheer B.V.

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

Reported Value
$8.9B
Q1 2020
Positions
325
Filings on Record
29
2019–present window
Filed
May 12, 2020
original filing

Summary

Mn Services Vermogensbeheer B.V. reported $8.9B in U.S.-listed holdings across 325 positions for Q1 2020.

Its largest position, AAPL, represents 2.7% of the portfolio.

Compared with Q4 2019, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+21.2%
share of reported value
Largest Position
+2.7%
Apple
New / Exited
3 / 2
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: 97.5%Other: 2.5%
  • Common Stock · 97.5% · $8.7B
  • Other · 2.5% · $226M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTTRANE TECHNOLOGIES PLCNEW+207.4K207.4K+$17M$17M
EQHEQUITABLE HLDGS INCNEW+358.1K358.1K+$5M$5M
IRINGERSOLL RAND INCNEW+183.0K183.0K+$5M$5M
INGERSOLL-RAND PLCSOLD OUT−221.1K0−$29M$0
AXA EQUITABLE HLDGS INCSOLD OUT−381.4K0−$9M$0
TUTELUS CORPADDED+157.1K335.9K−$2M$5M
TECKTECK RESOURCES LTDTRIMMED−283.5K171.6K−$7M$1M
PEOPLES UNITED FINANCIAL INCTRIMMED−27.7K385.4K−$3M$4M

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

Holdings — Q1 2020

323 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM2.70%$242M950.7K
2MSFTMICROSOFT CORPhistory →COM2.47%$221M1.40M
3INTCINTEL CORPhistory →COM2.33%$208M3.84M
4PGPROCTER & GAMBLE COhistory →COM2.06%$184M1.67M
5GOOGALPHABET INC CAPSTK CL C · STK CL A1.99%$178M153.3K
6VVISA INChistory →COM CL A1.97%$177M1.10M
7HDHOME DEPOT INChistory →COM1.96%$175M938.9K
8MAMASTERCARD INChistory →CL A1.93%$172M712.5K
9JNJJOHNSON & JOHNSONhistory →COM1.92%$171M1.31M
10MRKMERCK & CO INChistory →COM1.90%$170M2.21M
11METAFACEBOOK INChistory →CL A1.80%$161M966.5K
12KOCOCA COLA COhistory →COM1.72%$154M3.47M
13PEPPEPSICO INChistory →COM1.62%$144M1.20M
14ADBEADOBE SYS INChistory →COM1.49%$133M417.5K
15NVDANVIDIA CORPhistory →COM1.45%$130M493.0K
16DISDISNEY WALT COhistory →COM DISNEY1.44%$129M1.34M
17CSCOCISCO SYS INChistory →COM1.42%$127M3.23M
18BMYBRISTOL MYERS SQUIBB COhistory →COM1.24%$111M2.00M
19AMGNAMGEN INChistory →COM1.21%$108M533.2K
20LLYLILLY ELI & COhistory →COM1.19%$106M766.1K
21ORCLORACLE CORPhistory →COM1.16%$104M2.15M
22CRMSALESFORCE COM INChistory →COM1.15%$102M711.1K
23NEENEXTERA ENERGY INChistory →COM1.10%$99M409.9K
24ABBVABBVIE INChistory →COM1.08%$96M1.26M
25PYPLPAYPAL HLDGS INChistory →COM1.02%$91M955.6K
26NKENIKE INChistory →CL B1.00%$89M1.08M
27ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.00%$89M545.6K
28UNPUNION PAC CORPhistory →COM0.98%$87M618.6K
29IBMINTERNATIONAL BUSINESS MACHShistory →COM0.95%$84M761.4K
30GILDGILEAD SCIENCES INChistory →COM0.91%$82M1.09M
31LINDE PLCCOM0.91%$82M472.1K
32TXNTEXAS INSTRS INChistory →COM0.90%$80M803.5K
33SBUXSTARBUCKS CORPhistory →COM0.78%$70M1.07M
34MMM3M COhistory →COM0.75%$67M491.8K
35TDTORONTO DOMINION BK ONThistory →COM0.74%$67M1.56M
36CVSCVS HEALTH CORPhistory →COM0.74%$66M1.11M
37LOWLOWES COS INChistory →COM0.66%$59M684.6K
38CICIGNA CORPhistory →COM0.64%$57M323.9K
39CATCATERPILLAR INC DELhistory →COM0.64%$57M490.0K
40UPSUNITED PARCEL SERVICE INChistory →CL B0.62%$56M595.9K
41BIIBBIOGEN IDEC INChistory →COM0.60%$53M168.1K
42CMECME GROUP INChistory →COM0.59%$53M306.6K
43BDXBECTON DICKINSON & COhistory →COM0.59%$53M230.6K
44AXPAMERICAN EXPRESS COhistory →COM0.59%$52M613.1K
45SPGIS&P GLOBAL INChistory →COM0.58%$52M212.9K
46VRTXVERTEX PHARMACEUTICALS INChistory →COM0.58%$52M218.7K
47BKNGBOOKING HLDGS INChistory →COM0.58%$52M38.5K
48INTUINTUIThistory →COM0.57%$51M220.9K
49ADPAUTOMATIC DATA PROCESSING INhistory →COM0.57%$51M371.5K
50TJXTJX COS INChistory →COM0.56%$50M1.05M
51CNICANADIAN NATL RY COhistory →COM0.54%$48M617.3K
52ZTSZOETIS INChistory →CL A0.54%$48M408.6K
53CLCOLGATE PALMOLIVE COhistory →COM0.52%$46M699.2K
54BLACKROCK INCCOM0.50%$45M101.5K
55NOWSERVICENOW INChistory →COM0.50%$44M154.5K
56CBCHUBB LIMITEDhistory →COM0.49%$44M390.8K
57TGTTARGET CORPhistory →COM0.46%$41M446.2K
58ITWILLINOIS TOOL WS INChistory →COM0.45%$40M280.4K
59ICEINTERCONTINENTALEXCHANGE INhistory →COM0.44%$39M485.9K
60CSXCSX CORPhistory →COM0.42%$38M661.9K
61KMBKIMBERLY CLARK CORPhistory →COM0.42%$38M294.8K
62PNCPNC FINL SVCS GROUP INChistory →COM0.42%$37M389.9K
63MRSHMARSH & MCLENNAN COS INChistory →COM0.42%$37M431.5K
64APDAIR PRODS & CHEMS INChistory →COM0.42%$37M186.7K
65AMATAPPLIED MATLS INChistory →COM0.42%$37M811.9K
66PGRPROGRESSIVE CORP OHIOhistory →COM0.41%$37M499.9K
67EXMOCEXXON MOBIL CORPhistory →COM0.41%$36M958.2K
68HUMHUMANA INChistory →COM0.40%$36M115.2K
69SHOPSHOPIFY INChistory →CL A0.39%$35M83.7K
70ECLECOLAB INChistory →COM0.39%$35M222.3K
71WMWASTE MGMT INC DELhistory →COM0.38%$34M362.3K
72NSCNORFOLK SOUTHERN CORPhistory →COM0.37%$33M228.6K
73EWEDWARDS LIFESCIENCES CORPhistory →COM0.37%$33M176.5K
74SHWSHERWIN WILLIAMS COhistory →COM0.36%$33M70.9K
75NEMNEWMONT CORPhistory →COM0.35%$31M695.6K
76LAM RESEARCH CORPCOM0.35%$31M129.9K
77MCOMOODYS CORPhistory →COM0.35%$31M146.1K
78EXCEXELON CORPhistory →COM0.34%$30M824.5K
79COPCONOCOPHILLIPShistory →COM0.33%$30M967.0K
80ELLAUDER ESTEE COS INChistory →CL A0.33%$30M185.6K
81ADIANALOG DEVICES INChistory →COM0.31%$28M313.4K
82ETNEATON CORP PLChistory →SHS0.31%$28M360.4K
83ROPROPER TECHNOLOGIES INChistory →COM0.31%$28M88.2K
84GISGENERAL MLS INChistory →COM0.30%$27M509.1K
85XELXCEL ENERGY INChistory →COM0.30%$26M439.1K
86SRESEMPRA ENERGYhistory →COM0.29%$26M233.2K
87CANADIAN PAC RY LTDCOM0.29%$26M119.2K
88ALLALLSTATE CORPhistory →COM0.29%$26M282.7K
89EAELECTRONIC ARTS INChistory →COM0.29%$26M255.8K
90BNYBANK OF NEW YORK MELLON CORPhistory →COM0.28%$25M731.2K
91CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A0.25%$23M489.3K
92TRVTRAVELERS COMPANIES INChistory →COM0.25%$22M224.1K
93CMCDN IMPERIAL BK COMM TORONTOhistory →COM0.25%$22M379.2K
94ESEVERSOURCE ENERGYhistory →COM0.24%$21M271.1K
95CNCCENTENE CORP DELhistory →COM0.24%$21M355.6K
96MFCMANULIFE FINL CORPhistory →COM0.23%$21M1.67M
97MSCIMSCI INChistory →COM0.23%$21M72.5K
98DXCMDEXCOM INChistory →COM0.23%$21M77.5K
99ENBENBRIDGE INChistory →COM0.23%$21M704.3K
100DDOMINION RES INC VAhistory →COM0.23%$20M279.7K

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 ↗.