SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Mn Services Vermogensbeheer B.V.

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

Reported Value
$14.2B
Q4 2020
Positions
322
Filings on Record
29
2019–present window
Filed
Feb 9, 2021
original filing

Summary

Mn Services Vermogensbeheer B.V. reported $14.2B in U.S.-listed holdings across 322 positions for Q4 2020.

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

Compared with Q3 2020, the fund opened 3 new positions and exited 14.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+17.6%
share of reported value
Largest Position
+2.2%
Apple
New / Exited
3 / 14
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: 96.5%Other: 3.5%
  • Common Stock · 96.5% · $13.7B
  • Other · 3.5% · $491M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JAZZJAZZ PHARMACEUTINEW+47.8K47.8K+$8M$8M
RITCHIE BROSNEW+93.4K93.4K+$6M$6M
CI FINANCIAL CORNEW+179.9K179.9K+$2M$2M
NEENEXTERA ENERGYADDED+1.30M1.72M+$15M$133M
EXMOCEXXON MOBIL CORPSOLD OUT−1.43M0−$49M$0
CATALENT INCSOLD OUT−133.0K0−$11M$0
ETRAE TRADE FINANCIAL CORPSOLD OUT−188.5K0−$9M$0
HD SUPPLY HLDGS INCSOLD OUT−138.2K0−$6M$0

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

Holdings — Q4 2020

322 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM2.24%$317M2.39M
2DISWALT DISNEY COhistory →COM DISNEY2.03%$288M1.59M
3NVDANVIDIA CORPhistory →COM1.94%$275M526.5K
4AMZNAMAZON.COM INChistory →COM1.76%$249M76.4K
5METAFACEBOOK INC-Ahistory →CL A1.66%$236M862.9K
6PGPROCTER & GAMBLEhistory →COM1.63%$232M1.66M
7MAMASTERCARD INC-Ahistory →CL A1.62%$230M643.8K
8PYPLPAYPAL HOLDINGShistory →COM1.62%$230M980.7K
9MSFTMICROSOFT CORPhistory →COM1.60%$227M1.02M
10VVISA INC-CLASS Ahistory →COM CL A1.53%$216M988.3K
11ADBEADOBE INChistory →COM1.50%$212M424.4K
12HDHOME DEPOT INChistory →COM1.47%$209M786.0K
13VZVERIZON COMMUNIChistory →COM1.43%$202M3.44M
14JNJJOHNSON&JOHNSONhistory →COM1.40%$198M1.26M
15KOCOCA-COLA CO/THEhistory →COM1.39%$197M3.59M
16MRKMERCK & COhistory →COM1.29%$183M2.23M
17PEPPEPSICO INChistory →COM1.28%$181M1.22M
18ABTABBOTT LABShistory →COM1.20%$170M1.55M
19CSCOCISCO SYSTEMShistory →COM1.18%$167M3.73M
20ABBVABBVIE INChistory →COM1.18%$167M1.55M
21CRMSALESFORCE.COMhistory →COM1.17%$165M741.6K
22INTCINTEL CORPhistory →COM1.09%$155M3.10M
23ACNACCENTURE PLC-Ahistory →SHS CLASS A1.03%$146M558.9K
24MEDTRONIC PLCCOM0.98%$138M1.18M
25TXNTEXAS INSTRUMENThistory →COM0.95%$135M822.0K
26NEENEXTERA ENERGYhistory →COM0.94%$133M1.72M
27LLYELI LILLY & COhistory →COM0.90%$128M757.6K
28ORCLORACLE CORPhistory →COM0.90%$128M1.98M
29UNPUNION PAC CORPhistory →COM0.89%$126M607.5K
30LINDE PLCCOM0.87%$124M469.6K
31BMYBRISTOL-MYER SQBhistory →COM0.87%$123M1.99M
32GOOGALPHABET INC-Chistory →STK CL C0.85%$121M68.9K
33AMGNAMGEN INChistory →COM0.84%$119M519.1K
34GOOGLALPHABET INC-Ahistory →STK CL A0.83%$118M67.3K
35SBUXSTARBUCKS CORPhistory →COM0.78%$111M1.03M
36LOWLOWE'S COS INChistory →COM0.76%$108M674.5K
37UPSUNITED PARCEL-Bhistory →CL B0.73%$104M617.9K
38SHOPSHOPIFY INC - Ahistory →CL A0.73%$104M92.0K
39IBMIBMhistory →COM0.69%$98M781.9K
40BLACKROCK INCCOM0.68%$97M134.2K
41NOWSERVICENOW INChistory →COM0.65%$92M167.1K
42TDTORONTO-DOM BANKhistory →COM0.64%$90M1.59M
43MMM3M COhistory →COM0.63%$89M506.6K
44CATCATERPILLAR INChistory →COM0.62%$88M484.1K
45INTUINTUIT INChistory →COM0.61%$87M229.3K
46BKNGBOOKING HOLDINGShistory →COM0.57%$81M36.2K
47TGTTARGET CORPhistory →COM0.56%$79M446.0K
48CVSCVS HEALTH CORPhistory →COM0.55%$78M1.15M
49MUMICRON TECHhistory →COM0.52%$74M980.8K
50AXPAMERICAN EXPRESShistory →COM0.52%$73M604.5K
51TJXTJX COS INChistory →COM0.51%$72M1.06M
52SPGIS&P GLOBAL INChistory →COM0.50%$71M215.1K
53WMTWALMART INChistory →COM0.50%$71M489.5K
54AMATAPPLIED MATERIALhistory →COM0.49%$70M808.8K
55ZTSZOETIS INChistory →CL A0.49%$69M417.8K
56CNICAN NATL RAILWAYhistory →COM0.49%$69M629.4K
57CICIGNA CORPhistory →COM0.48%$68M327.8K
58XYZSQUARE INC - Ahistory →CL A0.48%$68M312.4K
59ADPAUTOMATIC DATAhistory →COM0.47%$67M380.0K
60MELIMERCADOLIBRE INChistory →COM0.46%$66M39.2K
61GILDGILEAD SCIENCEShistory →COM0.46%$65M1.11M
62ACTIVISION BLIZZCOM0.44%$63M678.3K
63CSXCSX CORPhistory →COM0.44%$62M680.2K
64CLCOLGATE-PALMOLIVhistory →COM0.43%$61M716.9K
65CBCHUBB LTDhistory →COM0.43%$61M398.0K
66LAM RESEARCHCOM0.43%$61M128.2K
67BDXBECTON DICKINSONhistory →COM0.42%$60M239.5K
68ADSKAUTODESK INChistory →COM0.42%$59M194.0K
69FISVFISERV INChistory →COM0.41%$58M508.9K
70CMECME GROUP INChistory →COM0.41%$57M315.7K
71ITWILLINOIS TOOL WOhistory →COM0.41%$57M281.6K
72PNCPNC FINANCIAL SEhistory →COM0.40%$57M382.6K
73TFCTRUIST FINANCIALhistory →COM0.40%$57M1.18M
74ICEINTERCONTINENTALhistory →COM0.40%$56M487.1K
75DDOMINION ENERGYhistory →COM0.39%$56M739.8K
76CVXCHEVRON CORPhistory →COM0.39%$55M648.4K
77VRTXVERTEX PHARMhistory →COM0.38%$54M229.2K
78NSCNORFOLK SOUTHERNhistory →COM0.38%$54M226.6K
79SHWSHERWIN-WILLIAMShistory →COM0.38%$54M73.0K
80APDAIR PRODS & CHEMhistory →COM0.38%$53M195.2K
81ELESTEE LAUDERhistory →CL A0.37%$52M196.6K
82MRSHMARSH & MCLENNANhistory →COM0.37%$52M443.5K
83PGRPROGRESSIVE CORPhistory →COM0.36%$51M514.9K
84EWEDWARDS LIFEhistory →COM0.36%$50M553.4K
85ECLECOLAB INChistory →COM0.34%$48M224.0K
86ADIANALOG DEVICEShistory →COM0.34%$48M325.9K
87HUMHUMANA INChistory →COM0.34%$48M116.1K
88WMWASTE MANAGEMENThistory →COM0.31%$44M371.9K
89ETNEATON CORP PLChistory →SHS0.31%$43M362.0K
90EMREMERSON ELEC COhistory →COM0.30%$43M535.8K
91MCOMOODY'S CORPhistory →COM0.30%$43M147.7K
92NEMNEWMONT CORPhistory →COM0.30%$42M709.6K
93CANADIAN PACIFICCOM0.29%$42M119.8K
94KMBKIMBERLY-CLARKhistory →COM0.29%$41M300.9K
95ROPROPER TECHNOLOGIhistory →COM0.28%$40M92.9K
96CTSHCOGNIZANT TECH-Ahistory →CL A0.28%$39M480.5K
97COPCONOCOPHILLIPShistory →COM0.27%$38M946.8K
98LULULULULEMON ATHhistory →COM0.27%$38M108.4K
99IDXXIDEXX LABShistory →COM0.26%$37M74.8K
100BIIBBIOGEN INChistory →COM0.26%$37M152.4K

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 ↗.