SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Mn Services Vermogensbeheer B.V.

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

Reported Value
$16.2B
Q3 2021
Positions
399
Filings on Record
29
2019–present window
Filed
Nov 3, 2021
original filing

Summary

Mn Services Vermogensbeheer B.V. reported $16.2B in U.S.-listed holdings across 399 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 20 new positions and exited 4.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+16.2%
share of reported value
Largest Position
+2.2%
Nvidia
New / Exited
20 / 4
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: 97.1%Other: 2.8%REIT: 0.1%
  • Common Stock · 97.1% · $15.7B
  • Other · 2.8% · $457M
  • REIT · 0.1% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVPAFIVANHOE MINES LTNEW+442.9K442.9K+$84M$84M
EDWARDS LIFENEW+468.4K468.4K+$53M$53M
THOMSON REUTERSNEW+128.9K128.9K+$39M$39M
GWLIFGREAT-WEST LIFECNEW+207.2K207.2K+$36M$36M
QBCRFQUEBECOR INC-BNEW+124.8K124.8K+$34M$34M
WCNWASTE CONNECTIONNEW+195.2K195.2K+$25M$25M
BTGB2GOLD CORPNEW+338.5K338.5K+$17M$17M
BLDPBALLARD POWERNEW+174.3K174.3K+$14M$14M

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

Holdings — Q3 2021

399 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM2.15%$348M1.68M
2TSLATESLA INChistory →COM1.98%$320M413.2K
3MSFTMICROSOFT CORPhistory →COM1.69%$274M972.5K
4AAPLAPPLE INChistory →COM1.65%$267M1.89M
5HDHOME DEPOT INChistory →COM1.51%$245M745.1K
6PGPROCTER & GAMBLEhistory →COM1.49%$242M1.73M
7AMZNAMAZON.COM INChistory →COM1.48%$239M72.8K
8VVISA INC-CLASS Ahistory →COM1.45%$235M1.05M
9DISWALT DISNEY COhistory →COM DISNEY1.42%$230M1.36M
10MAMASTERCARD INC-Ahistory →COM1.41%$228M656.4K
11JNJJOHNSON&JOHNSONhistory →COM1.40%$226M1.40M
12PYPLPAYPAL HOLDINGShistory →COM1.34%$217M832.1K
13ADBEADOBE INChistory →COM1.27%$206M357.5K
14CRMSALESFORCE.COMhistory →COM1.15%$186M685.6K
15CSCOCISCO SYSTEMShistory →COM1.06%$172M3.15M
16TMOTHERMO FISHERhistory →COM1.04%$168M294.3K
17VZVERIZON COMMUNIChistory →COM1.03%$167M3.09M
18INTCINTEL CORPhistory →COM1.00%$162M3.04M
19KOCOCA-COLA CO/THEhistory →COM0.99%$160M3.06M
20PEPPEPSICO INChistory →COM0.96%$155M1.03M
21ACNACCENTURE PLC-Ahistory →COM0.94%$152M474.4K
22COSTCOSTCO WHOLESALEhistory →COM0.92%$149M330.8K
23ABBVABBVIE INChistory →COM0.88%$142M1.32M
24MRKMERCK & COhistory →COM0.88%$142M1.89M
25LLYELI LILLY & COhistory →COM0.87%$141M608.3K
26GOOGLALPHABET INC-Ahistory →COM0.86%$140M52.3K
27GOOGALPHABET INC-Chistory →COM0.84%$136M51.2K
28MCDMCDONALDS CORPhistory →COM0.83%$134M556.8K
29TXNTEXAS INSTRUMENThistory →COM0.82%$132M687.2K
30MTRAFMETRO INC/CNhistory →COM0.77%$125M183.8K
31ORCLORACLE CORPhistory →COM0.77%$125M1.43M
32NEENEXTERA ENERGYhistory →COM0.71%$115M1.46M
33LINDE PLCCOM0.71%$115M391.0K
34LOWLOWE'S COS INChistory →COM0.68%$111M546.2K
35SLFSUN LIFE FINANCIhistory →COM0.68%$111M435.6K
36INTUINTUIT INChistory →COM0.68%$110M204.6K
37BMYBRISTOL-MYER SQBhistory →COM0.61%$99M1.67M
38UNPUNION PAC CORPhistory →COM0.61%$98M500.6K
39UPSUNITED PARCEL-Bhistory →COM0.60%$98M537.5K
40SBUXSTARBUCKS CORPhistory →COM0.60%$97M879.9K
41GIBCGI INChistory →COM0.60%$97M166.5K
42BLACKROCK INCCOM0.59%$96M113.9K
43BCEBCE INChistory →COM0.59%$96M53.1K
44AMDADV MICRO DEVICEhistory →COM0.58%$93M905.6K
45IBMIBMhistory →COM0.57%$93M668.1K
46AMGNAMGEN INChistory →COM0.57%$92M431.6K
47NOWSERVICENOW INChistory →COM0.56%$91M146.7K
48TDTORONTO-DOM BANKhistory →COM0.55%$90M1.36M
49AMATAPPLIED MATERIALhistory →COM0.55%$88M686.2K
50ISRGINTUITIVE SURGIChistory →COM0.54%$87M88.0K
51AXPAMERICAN EXPRESShistory →COM0.53%$86M512.2K
52TGTTARGET CORPhistory →COM0.53%$86M374.4K
53CNICAN NATL RAILWAYhistory →COM0.52%$85M532.3K
54IVPAFIVANHOE MINES LThistory →COM0.52%$84M442.9K
55CVSCVS HEALTH CORPhistory →COM0.51%$83M981.0K
56SCHWSCHWAB (CHARLES)history →COM0.49%$79M1.08M
57CATCATERPILLAR INChistory →COM0.48%$78M407.8K
58SPGIS&P GLOBAL INChistory →COM0.47%$77M180.1K
59MMM3M COhistory →COM0.47%$76M433.1K
60DEDEERE & COhistory →COM0.46%$75M222.7K
61BKNGBOOKING HOLDINGShistory →COM0.45%$73M30.6K
62ZTSZOETIS INChistory →COM0.43%$69M355.8K
63ELVANTHEM INChistory →COM0.42%$68M183.4K
64ADIANALOG DEVICEShistory →COM0.42%$67M402.9K
65GILDGILEAD SCIENCEShistory →COM0.41%$66M941.4K
66ADPAUTOMATIC DATAhistory →COM0.40%$64M320.6K
67CVXCHEVRON CORPhistory →COM0.39%$63M622.8K
68PNCPNC FINANCIAL SEhistory →COM0.38%$62M317.6K
69LAM RESEARCHCOM0.38%$61M107.1K
70MUMICRON TECHhistory →COM0.37%$60M838.6K
71TJXTJX COS INChistory →COM0.37%$59M899.7K
72TFCTRUIST FINANCIALhistory →COM0.37%$59M1.01M
73CBCHUBB LTDhistory →COM0.36%$59M337.5K
74MRSHMARSH & MCLENNANhistory →COM0.36%$58M381.0K
75GILGILDAN ACTIVEWEAhistory →COM0.36%$58M145.5K
76FISFIDELITY NATIONAhistory →COM0.35%$57M465.7K
77MELIMERCADOLIBRE INChistory →COM0.35%$56M33.6K
78BDXBECTON DICKINSONhistory →COM0.33%$54M217.9K
79SHWSHERWIN-WILLIAMShistory →COM0.33%$54M191.4K
80EDWARDS LIFECOM0.33%$53M468.4K
81CICIGNA CORPhistory →COM0.33%$53M263.8K
82CMECME GROUP INChistory →COM0.32%$52M267.3K
83ELESTEE LAUDERhistory →COM0.32%$52M172.3K
84CSXCSX CORPhistory →COM0.31%$51M1.70M
85HCAHCA HEALTHCARE Ihistory →COM0.31%$50M204.0K
86ITWILLINOIS TOOL WOhistory →COM0.30%$49M235.7K
87FISVFISERV INChistory →COM0.30%$49M448.5K
88ICEINTERCONTINENTALhistory →COM0.30%$48M418.2K
89REGNREGENERON PHARMhistory →COM0.29%$47M78.4K
90OTEXOPEN TEXT CORPhistory →COM0.29%$47M202.1K
91WMWASTE MANAGEMENThistory →COM0.29%$47M315.0K
92ADSKAUTODESK INChistory →COM0.29%$47M163.7K
93CLCOLGATE-PALMOLIVhistory →COM0.28%$45M600.1K
94MCOMOODY'S CORPhistory →COM0.28%$45M126.4K
95NSCNORFOLK SOUTHERNhistory →COM0.28%$45M187.6K
96MFCMANULIFE FINhistory →COM0.28%$45M1.44M
97ACTIVISION BLIZZCOM0.28%$45M576.8K
98PBAPEMBINA PIPELINEhistory →COM0.27%$44M177.0K
99ETNEATON CORP PLChistory →COM0.27%$44M296.3K
100ILMNILLUMINA INChistory →COM0.27%$44M108.7K

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 ↗.