SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Mn Services Vermogensbeheer B.V.

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

Reported Value
$12.7B
Q3 2020
Positions
334
Filings on Record
29
2019–present window
Filed
Nov 4, 2020
original filing

Summary

Mn Services Vermogensbeheer B.V. reported $12.7B in U.S.-listed holdings across 334 positions for Q3 2020.

Its largest position, NVDA, represents 2.2% of the portfolio.

Compared with Q2 2020, the fund opened 3 new positions and exited 8.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+18.1%
share of reported value
Largest Position
+2.2%
Nvidia
New / Exited
3 / 8
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% · $12.3B
  • Other · 3.3% · $424M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SYMANTEC CORPNEW+486.1K486.1K+$10M$10M
KDPKEURIG DR PEPPER INCNEW+299.7K299.7K+$8M$8M
PBAPEMBINA PIPELINE CORPNEW+181.8K181.8K+$4M$4M
AAPLAPPLE INCADDED+1.78M2.36M+$62M$273M
NKENIKE INCSOLD OUT−1.06M0−$104M$0
GENNORTONLIFELOCK INCSOLD OUT−486.1K0−$10M$0
BAHBOOZ ALLEN HAMILTON HLDG CORSOLD OUT−119.5K0−$9M$0
DR PEPPER SNAPPLE GROUP INCSOLD OUT−299.7K0−$9M$0

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

Holdings — Q3 2020

331 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM2.21%$281M519.9K
2AAPLAPPLE INChistory →COM2.15%$273M2.36M
3AMZNAMAZON COM INChistory →COM1.87%$238M75.5K
4PGPROCTER & GAMBLE COhistory →COM1.80%$228M1.64M
5METAFACEBOOK INChistory →CL A1.76%$223M852.1K
6HDHOME DEPOT INChistory →COM1.70%$216M776.2K
7MAMASTERCARD INChistory →CL A1.69%$215M635.7K
8MSFTMICROSOFT CORPhistory →COM1.67%$212M1.01M
9ADBEADOBE SYS INChistory →COM1.62%$206M419.2K
10VZVERIZON COMMUNICATIONS INChistory →COM1.59%$202M3.40M
11GOOGALPHABET INC CAPSTK CL C · STK CL A1.55%$197M134.5K
12VVISA INChistory →COM CL A1.54%$195M976.0K
13DISDISNEY WALT COhistory →COM DISNEY1.53%$195M1.57M
14PYPLPAYPAL HLDGS INChistory →COM1.50%$191M968.7K
15JNJJOHNSON & JOHNSONhistory →COM1.45%$185M1.24M
16CRMSALESFORCE COM INChistory →COM1.45%$184M732.5K
17MRKMERCK & CO INChistory →COM1.44%$183M2.20M
18KOCOCA COLA COhistory →COM1.38%$175M3.54M
19PEPPEPSICO INChistory →COM1.32%$167M1.21M
20ABTABBOTT LABShistory →COM1.31%$167M1.53M
21INTCINTEL CORPhistory →COM1.25%$159M3.07M
22CSCOCISCO SYS INChistory →COM1.14%$145M3.69M
23ABBVABBVIE INChistory →COM1.06%$134M1.54M
24AMGNAMGEN INChistory →COM1.03%$130M512.7K
25ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.98%$125M552.0K
26MEDTRONIC INCCOM0.95%$121M1.17M
27BMYBRISTOL MYERS SQUIBB COhistory →COM0.93%$118M1.96M
28UNPUNION PAC CORPhistory →COM0.93%$118M600.0K
29NEENEXTERA ENERGY INChistory →COM0.93%$118M425.1K
30ORCLORACLE CORPhistory →COM0.92%$117M1.95M
31TXNTEXAS INSTRS INChistory →COM0.91%$116M811.9K
32LLYLILLY ELI & COhistory →COM0.87%$111M748.2K
33LOWLOWES COS INChistory →COM0.87%$111M666.3K
34LINDE PLCCOM0.87%$110M463.9K
35UPSUNITED PARCEL SERVICE INChistory →CL B0.80%$102M610.3K
36IBMINTERNATIONAL BUSINESS MACHShistory →COM0.74%$94M772.3K
37SHOPSHOPIFY INChistory →CL A0.73%$93M90.9K
38SBUXSTARBUCKS CORPhistory →COM0.69%$88M1.02M
39MMM3M COhistory →COM0.63%$80M500.4K
40NOWSERVICENOW INChistory →COM0.63%$80M165.0K
41SPGIS&P GLOBAL INChistory →COM0.60%$76M212.0K
42BLACKROCK INCCOM0.59%$75M132.5K
43INTUINTUIThistory →COM0.58%$74M226.4K
44TDTORONTO DOMINION BK ONThistory →COM0.57%$73M1.57M
45CATCATERPILLAR INC DELhistory →COM0.56%$71M478.1K
46GILDGILEAD SCIENCES INChistory →COM0.55%$69M1.10M
47TGTTARGET CORPhistory →COM0.54%$69M439.4K
48ZTSZOETIS INChistory →CL A0.54%$68M412.9K
49WMTWALMART INChistory →COM0.53%$67M480.3K
50CVSCVS HEALTH CORPhistory →COM0.52%$66M1.13M
51CNICANADIAN NATL RY COhistory →COM0.52%$66M618.5K
52VRTXVERTEX PHARMACEUTICALS INChistory →COM0.48%$61M224.8K
53BKNGBOOKING HLDGS INChistory →COM0.48%$61M35.7K
54AXPAMERICAN EXPRESS COhistory →COM0.47%$60M595.5K
55TJXTJX COS INChistory →COM0.46%$58M1.04M
56DDOMINION RES INC VAhistory →COM0.45%$57M726.6K
57APDAIR PRODS & CHEMS INChistory →COM0.45%$57M191.4K
58CICIGNA CORPhistory →COM0.43%$55M322.9K
59BDXBECTON DICKINSON & COhistory →COM0.43%$55M235.1K
60CLCOLGATE PALMOLIVE COhistory →COM0.43%$54M704.3K
61ACTIVISION BLIZZARD INCCOM0.42%$54M666.2K
62ITWILLINOIS TOOL WS INChistory →COM0.42%$53M276.5K
63ADPAUTOMATIC DATA PROCESSING INhistory →COM0.41%$52M374.5K
64CSXCSX CORPhistory →COM0.41%$52M669.3K
65CMECME GROUP INChistory →COM0.41%$52M309.4K
66FISVFISERV INChistory →COM0.41%$52M500.1K
67MRSHMARSH & MCLENNAN COS INChistory →COM0.39%$50M436.1K
68SHWSHERWIN WILLIAMS COhistory →COM0.39%$50M71.7K
69XYZSQUARE INChistory →CL A0.39%$50M307.2K
70EXMOCEXXON MOBIL CORPhistory →COM0.39%$49M1.43M
71PGRPROGRESSIVE CORP OHIOhistory →COM0.38%$48M506.4K
72ICEINTERCONTINENTALEXCHANGE INhistory →COM0.38%$48M479.1K
73NSCNORFOLK SOUTHERN CORPhistory →COM0.38%$48M222.9K
74AMATAPPLIED MATLS INChistory →COM0.37%$47M794.9K
75HUMHUMANA INChistory →COM0.37%$47M114.0K
76CVXCHEVRON CORPhistory →COM0.36%$46M636.3K
77CBCHUBB LIMITEDhistory →COM0.36%$45M391.2K
78MUMICRON TECHNOLOGY INChistory →COM0.36%$45M963.0K
79NEMNEWMONT MINING CORPhistory →COM0.35%$44M699.0K
80TFCTRUIST FINL CORPhistory →COM0.35%$44M1.16M
81ECLECOLAB INChistory →COM0.35%$44M221.1K
82ADSKAUTODESK INChistory →COM0.35%$44M191.1K
83KMBKIMBERLY CLARK CORPhistory →COM0.34%$44M296.3K
84EWEDWARDS LIFESCIENCES CORPhistory →COM0.34%$43M543.7K
85BIIBBIOGEN IDEC INChistory →COM0.34%$43M151.3K
86MCOMOODYS CORPhistory →COM0.33%$42M146.6K
87ELLAUDER ESTEE COS INChistory →CL A0.33%$42M193.3K
88MELIMERCADOLIBRE INChistory →COM0.33%$42M38.8K
89REGNREGENERON PHARMACEUTICALShistory →COM0.33%$42M74.8K
90LAM RESEARCH CORPCOM0.33%$42M126.2K
91WMWASTE MGMT INC DELhistory →COM0.33%$42M369.2K
92PNCPNC FINL SVCS GROUP INChistory →COM0.33%$41M376.4K
93ADIANALOG DEVICES INChistory →COM0.29%$37M320.0K
94ETNEATON CORP PLChistory →SHS0.29%$37M359.4K
95ROPROPER TECHNOLOGIES INChistory →COM0.29%$36M92.2K
96CANADIAN PAC RY LTDCOM0.28%$36M118.9K
97EBAYEBAY INChistory →COM0.28%$36M692.0K
98LULULULULEMON ATHLETICA INChistory →COM0.28%$35M107.6K
99EMREMERSON ELEC COhistory →COM0.27%$35M531.9K
100CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A0.26%$33M476.9K

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 ↗.