SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Mn Services Vermogensbeheer B.V.

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

Reported Value
$11.7B
Q2 2020
Positions
338
Filings on Record
29
2019–present window
Filed
Jul 23, 2020
original filing

Summary

Mn Services Vermogensbeheer B.V. reported $11.7B in U.S.-listed holdings across 338 positions for Q2 2020.

Its largest position, AAPL, represents 1.8% of the portfolio.

Compared with Q1 2020, the fund opened 58 new positions and exited 45.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+16.6%
share of reported value
Largest Position
+1.8%
Apple
New / Exited
58 / 45
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: 96.7%Other: 3.3%
  • Common Stock · 96.7% · $11.3B
  • Other · 3.3% · $381M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+74.0K74.0K+$204M$204M
VZVERIZON COMMUNICATIONS INCNEW+3.34M3.34M+$184M$184M
ABTABBOTT LABSNEW+1.50M1.50M+$137M$137M
MEDTRONIC INCNEW+1.14M1.14M+$105M$105M
WMTWALMART INCNEW+470.7K470.7K+$56M$56M
CVXCHEVRON CORPNEW+623.6K623.6K+$56M$56M
ACTIVISION BLIZZARD INCNEW+654.6K654.6K+$50M$50M
MUMICRON TECHNOLOGY INCNEW+946.6K946.6K+$49M$49M

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

Holdings — Q2 2020

336 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM1.81%$212M579.8K
2AMZNAMAZON COM INChistory →COM1.75%$204M74.0K
3MSFTMICROSOFT CORPhistory →COM1.72%$202M990.2K
4NVDANVIDIA CORPhistory →COM1.66%$194M511.6K
5PGPROCTER & GAMBLE COhistory →COM1.65%$193M1.62M
6HDHOME DEPOT INChistory →COM1.64%$191M763.7K
7METAFACEBOOK INChistory →CL A1.63%$190M838.4K
8GOOGALPHABET INC CAPSTK CL C · STK CL A1.61%$188M132.6K
9VVISA INChistory →COM CL A1.59%$185M960.3K
10MAMASTERCARD INChistory →CL A1.58%$185M624.6K
11VZVERIZON COMMUNICATIONS INChistory →COM1.58%$184M3.34M
12INTCINTEL CORPhistory →COM1.54%$180M3.01M
13ADBEADOBE SYS INChistory →COM1.53%$179M411.6K
14DISDISNEY WALT COhistory →COM DISNEY1.47%$172M1.54M
15JNJJOHNSON & JOHNSONhistory →COM1.47%$172M1.22M
16CSCOCISCO SYS INChistory →COM1.44%$169M3.62M
17MRKMERCK & CO INChistory →COM1.43%$168M2.17M
18PYPLPAYPAL HLDGS INChistory →COM1.41%$165M949.6K
19PEPPEPSICO INChistory →COM1.34%$157M1.19M
20KOCOCA COLA COhistory →COM1.33%$155M3.48M
21ABBVABBVIE INChistory →COM1.26%$148M1.51M
22ABTABBOTT LABShistory →COM1.17%$137M1.50M
23CRMSALESFORCE COM INChistory →COM1.15%$135M718.0K
24LLYLILLY ELI & COhistory →COM1.03%$120M733.4K
25AMGNAMGEN INChistory →COM1.01%$119M502.6K
26ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.99%$116M541.2K
27BMYBRISTOL MYERS SQUIBB COhistory →COM0.97%$113M1.92M
28ORCLORACLE CORPhistory →COM0.90%$106M1.91M
29MEDTRONIC INCCOM0.90%$105M1.14M
30NKENIKE INChistory →CL B0.89%$104M1.06M
31TXNTEXAS INSTRS INChistory →COM0.86%$101M795.8K
32NEENEXTERA ENERGY INChistory →COM0.86%$100M416.7K
33UNPUNION PAC CORPhistory →COM0.85%$99M588.2K
34LINDE PLCCOM0.82%$96M454.7K
35IBMINTERNATIONAL BUSINESS MACHShistory →COM0.78%$91M757.0K
36LOWLOWES COS INChistory →COM0.75%$88M653.1K
37SHOPSHOPIFY INChistory →CL A0.72%$85M89.1K
38GILDGILEAD SCIENCES INChistory →COM0.71%$83M1.08M
39MMM3M COhistory →COM0.65%$77M490.5K
40SBUXSTARBUCKS CORPhistory →COM0.63%$74M1.00M
41CVSCVS HEALTH CORPhistory →COM0.62%$72M1.11M
42BLACKROCK INCCOM0.60%$71M129.9K
43TDTORONTO DOMINION BK ONThistory →COM0.59%$69M1.54M
44SPGIS&P GLOBAL INChistory →COM0.59%$68M207.7K
45UPSUNITED PARCEL SERVICE INChistory →CL B0.57%$67M598.3K
46INTUINTUIThistory →COM0.56%$66M221.9K
47NOWSERVICENOW INChistory →COM0.56%$66M161.8K
48VRTXVERTEX PHARMACEUTICALS INChistory →COM0.55%$64M220.9K
49EXMOCEXXON MOBIL CORPhistory →COM0.54%$63M1.41M
50CICIGNA CORPhistory →COM0.51%$60M317.4K
51CATCATERPILLAR INC DELhistory →COM0.51%$59M468.7K
52DDOMINION RES INC VAhistory →COM0.50%$58M714.1K
53WMTWALMART INChistory →COM0.48%$56M470.7K
54BKNGBOOKING HLDGS INChistory →COM0.48%$56M35.0K
55AXPAMERICAN EXPRESS COhistory →COM0.48%$56M585.3K
56CVXCHEVRON CORPhistory →COM0.48%$56M623.6K
57ZTSZOETIS INChistory →CL A0.47%$55M404.7K
58BDXBECTON DICKINSON & COhistory →COM0.47%$55M231.1K
59ADPAUTOMATIC DATA PROCESSING INhistory →COM0.47%$55M367.9K
60CNICANADIAN NATL RY COhistory →COM0.46%$54M608.0K
61TJXTJX COS INChistory →COM0.44%$52M1.03M
62TGTTARGET CORPhistory →COM0.44%$52M431.9K
63CLCOLGATE PALMOLIVE COhistory →COM0.43%$51M692.1K
64ACTIVISION BLIZZARD INCCOM0.42%$50M654.6K
65CMECME GROUP INChistory →COM0.42%$50M305.4K
66MUMICRON TECHNOLOGY INChistory →COM0.42%$49M946.6K
67CBCHUBB LIMITEDhistory →COM0.42%$49M385.1K
68FISVFISERV INChistory →COM0.41%$48M492.5K
69ITWILLINOIS TOOL WS INChistory →COM0.41%$48M271.7K
70AMATAPPLIED MATLS INChistory →COM0.40%$47M782.6K
71MRSHMARSH & MCLENNAN COS INChistory →COM0.39%$46M429.4K
72CSXCSX CORPhistory →COM0.39%$46M659.4K
73REGNREGENERON PHARMACEUTICALShistory →COM0.39%$46M73.7K
74APDAIR PRODS & CHEMS INChistory →COM0.39%$45M188.1K
75ADSKAUTODESK INChistory →COM0.38%$45M187.5K
76ECLECOLAB INChistory →COM0.38%$44M221.1K
77HUMHUMANA INChistory →COM0.37%$44M112.5K
78ICEINTERCONTINENTALEXCHANGE INhistory →COM0.37%$43M471.7K
79TFCTRUIST FINL CORPhistory →COM0.37%$43M1.14M
80NEMNEWMONT CORPhistory →COM0.36%$42M688.2K
81KMBKIMBERLY CLARK CORPhistory →COM0.35%$41M291.3K
82SHWSHERWIN WILLIAMS COhistory →COM0.35%$41M70.7K
83LAM RESEARCH CORPCOM0.34%$40M124.0K
84PGRPROGRESSIVE CORP OHIOhistory →COM0.34%$40M498.7K
85BIIBBIOGEN IDEC INChistory →COM0.34%$40M148.4K
86MCOMOODYS CORPhistory →COM0.34%$39M143.8K
87PNCPNC FINL SVCS GROUP INChistory →COM0.33%$39M369.0K
88COPCONOCOPHILLIPShistory →COM0.33%$39M921.2K
89NSCNORFOLK SOUTHERN CORPhistory →COM0.33%$39M219.8K
90ADIANALOG DEVICES INChistory →COM0.33%$38M313.8K
91WMWASTE MGMT INC DELhistory →COM0.33%$38M361.9K
92MELIMERCADOLIBRE INChistory →COM0.32%$38M38.1K
93EWEDWARDS LIFESCIENCES CORPhistory →COM0.32%$37M534.7K
94ELLAUDER ESTEE COS INChistory →CL A0.31%$36M189.5K
95EBAYEBAY INChistory →COM0.30%$36M678.4K
96ROPROPER TECHNOLOGIES INChistory →COM0.30%$35M90.4K
97LULULULULEMON ATHLETICA INChistory →COM0.28%$33M105.5K
98EAELECTRONIC ARTS INChistory →COM0.28%$33M246.8K
99EMREMERSON ELEC COhistory →COM0.28%$32M521.3K
100GISGENERAL MLS INChistory →COM0.27%$32M515.4K

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 ↗.