SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Mn Services Vermogensbeheer B.V.

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

Reported Value
$17.1B
Q4 2021
Positions
386
Filings on Record
29
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Mn Services Vermogensbeheer B.V. reported $17.1B in U.S.-listed holdings across 386 positions for Q4 2021.

Its largest position, NVDA, represents 3.0% of the portfolio.

Compared with Q3 2021, the fund opened 1 new position and exited 15.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+18.7%
share of reported value
Largest Position
+3.0%
Nvidia
New / Exited
1 / 15
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: 97.3%Other: 2.6%REIT: 0.0%
  • Common Stock · 97.3% · $16.6B
  • Other · 2.6% · $452M
  • REIT · 0.0% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALIMEN COUCHENEW+652.0K652.0K+$27M$27M
ARISTA NETWORKSADDED+133.1K175.4K+$11M$25M
ISRGINTUITIVE SURGICADDED+181.5K269.5K+$9M$97M
VMWARE INC-CL AADDED+89.1K151.3K+$8M$18M
EQHEQUITABLE HOLDINADDED+165.0K290.4K+$915,000$10M
TDTORONTO-DOM BANKSOLD OUT−1.36M0−$90M$0
MUMICRON TECHSOLD OUT−838.6K0−$60M$0
ALIMEN COUCHE-BSOLD OUT−629.2K0−$29M$0

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

Holdings — Q4 2021

385 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM2.95%$504M1.71M
2TSLATESLA INChistory →COM2.61%$445M421.1K
3AAPLAPPLE INChistory →COM2.00%$342M1.92M
4MSFTMICROSOFT CORPhistory →COM1.95%$333M991.1K
5HDHOME DEPOT INChistory →COM1.85%$315M759.4K
6PGPROCTER & GAMBLEhistory →COM1.69%$289M1.77M
7AMZNAMAZON.COM INChistory →COM1.45%$248M74.3K
8JNJJOHNSON&JOHNSONhistory →COM1.43%$244M1.43M
9MAMASTERCARD INC-Ahistory →COM1.41%$241M669.4K
10VVISA INC-CLASS Ahistory →COM CL A1.36%$233M1.07M
11DISWALT DISNEY COhistory →COM DISNEY1.26%$214M1.38M
12ADBEADOBE INChistory →COM1.21%$207M365.0K
13CSCOCISCO SYSTEMShistory →COM1.20%$204M3.22M
14ACNACCENTURE PLC-Ahistory →SHS CLASS A1.18%$201M484.0K
15TMOTHERMO FISHERhistory →COM1.17%$201M300.5K
16COSTCOSTCO WHOLESALEhistory →COM1.12%$192M337.9K
17KOCOCA-COLA CO/THEhistory →COM1.08%$185M3.12M
18PEPPEPSICO INChistory →COM1.07%$183M1.05M
19ABBVABBVIE INChistory →COM1.07%$182M1.35M
20CRMSALESFORCE.COMhistory →COM1.04%$178M700.0K
21LLYELI LILLY & COhistory →COM1.01%$172M621.8K
22VZVERIZON COMMUNIChistory →COM0.96%$164M3.16M
23PYPLPAYPAL HOLDINGShistory →COM0.94%$160M849.1K
24INTCINTEL CORPhistory →COM0.94%$160M3.10M
25GOOGLALPHABET INC-Ahistory →CAP STK CL A0.90%$154M53.3K
26MCDMCDONALDS CORPhistory →COM0.89%$153M569.0K
27GOOGALPHABET INC-Chistory →CAP STK CL C0.89%$151M52.3K
28MRKMERCK & COhistory →COM0.87%$148M1.93M
29LOWLOWE'S COS INChistory →COM0.84%$144M557.9K
30NEENEXTERA ENERGYhistory →COM0.82%$140M1.50M
31LINDE PLCCOM0.81%$138M399.5K
32INTUINTUIT INChistory →COM0.79%$134M209.0K
33AMDADV MICRO DEVICEhistory →COM0.78%$133M924.5K
34TXNTEXAS INSTRUMENThistory →COM0.78%$132M702.4K
35UNPUNION PAC CORPhistory →COM0.75%$129M511.3K
36ORCLORACLE CORPhistory →COM0.75%$127M1.46M
37SHOPSHOPIFY INC - Ahistory →CL A0.69%$118M85.8K
38UPSUNITED PARCEL-Bhistory →CL B0.69%$118M549.1K
39AMATAPPLIED MATERIALhistory →COM0.65%$110M700.5K
40BLACKROCK INCCOM0.62%$107M116.5K
41BMYBRISTOL-MYER SQBhistory →COM0.62%$107M1.71M
42SBUXSTARBUCKS CORPhistory →COM0.62%$105M898.6K
43CVSCVS HEALTH CORPhistory →COM0.60%$103M1.00M
44AMGNAMGEN INChistory →COM0.58%$99M440.8K
45NOWSERVICENOW INChistory →COM0.57%$97M149.6K
46ISRGINTUITIVE SURGIChistory →COM NEW0.57%$97M269.5K
47SCHWSCHWAB (CHARLES)history →COM0.54%$93M1.10M
48IBMIBMhistory →COM0.53%$91M682.0K
49ZTSZOETIS INChistory →COM0.52%$88M362.6K
50TGTTARGET CORPhistory →COM0.52%$88M382.2K
51SPGIS&P GLOBAL INChistory →COM0.51%$87M183.7K
52ELVANTHEM INChistory →COM0.51%$87M186.9K
53CATCATERPILLAR INChistory →COM0.50%$86M416.2K
54AXPAMERICAN EXPRESShistory →COM0.50%$85M522.6K
55ADPAUTOMATIC DATAhistory →COM0.47%$81M326.6K
56MMM3M COhistory →COM0.46%$79M442.0K
57LAM RESEARCHCOM0.46%$78M109.1K
58DEDEERE & COhistory →COM0.46%$78M227.3K
59BKNGBOOKING HOLDINGShistory →COM0.44%$75M31.3K
60CVXCHEVRON CORPhistory →COM0.44%$75M637.5K
61ADIANALOG DEVICEShistory →COM0.42%$72M410.4K
62GILDGILEAD SCIENCEShistory →COM0.41%$70M959.2K
63TJXTJX COS INChistory →COM0.41%$70M916.4K
64SHWSHERWIN-WILLIAMShistory →COM0.40%$69M194.9K
65MRSHMARSH & MCLENNANhistory →COM0.39%$67M387.9K
66CNICAN NATL RAILWAYhistory →COM0.39%$67M542.2K
67CBCHUBB LTDhistory →COM0.39%$66M343.7K
68CSXCSX CORPhistory →COM0.38%$66M1.75M
69ELESTEE LAUDERhistory →CL A0.38%$65M175.5K
70PNCPNC FINANCIAL SEhistory →COM0.38%$65M323.4K
71CMECME GROUP INChistory →COM0.37%$63M274.0K
72EDWARDS LIFECOM0.36%$62M477.9K
73CICIGNA CORPhistory →COM0.36%$62M269.3K
74TFCTRUIST FINANCIALhistory →COM0.35%$60M1.03M
75ITWILLINOIS TOOL WOhistory →COM0.35%$60M241.6K
76ICEINTERCONTINENTALhistory →COM0.34%$59M428.7K
77NSCNORFOLK SOUTHERNhistory →COM0.34%$57M193.0K
78BDXBECTON DICKINSONhistory →COM0.33%$56M222.5K
79WMWASTE MANAGEMENThistory →COM0.32%$54M323.9K
80MRVLMARVELL TECHNOLOhistory →COM0.31%$53M609.6K
81HCAHCA HEALTHCARE Ihistory →COM0.31%$53M206.6K
82CLCOLGATE-PALMOLIVhistory →COM0.31%$53M617.3K
83ETNEATON CORP PLChistory →SHS0.31%$52M302.7K
84FISFIDELITY NATIONAhistory →COM0.30%$52M475.4K
85APDAIR PRODS & CHEMhistory →COM0.30%$52M169.4K
86CANADIAN PACIFICCOM0.30%$51M709.5K
87REGNREGENERON PHARMhistory →COM0.30%$51M80.1K
88MCOMOODY'S CORPhistory →COM0.29%$50M128.0K
89DDOMINION ENERGYhistory →COM0.28%$48M613.5K
90NXPINXP SEMICONDUCTOhistory →COM0.28%$48M210.9K
91FISVFISERV INChistory →COM0.28%$48M461.3K
92ADSKAUTODESK INChistory →COM0.28%$47M167.2K
93MELIMERCADOLIBRE INChistory →COM0.27%$46M34.2K
94ECLECOLAB INChistory →COM0.27%$46M195.6K
95PGRPROGRESSIVE CORPhistory →COM0.27%$46M446.2K
96HUMHUMANA INChistory →COM0.27%$46M98.2K
97JCIJOHNSON CONTROLShistory →SHS0.26%$45M548.7K
98VRTXVERTEX PHARMhistory →COM0.26%$44M198.4K
99EXCEXELON CORPhistory →COM0.25%$43M744.6K
100SNPSSYNOPSYS INChistory →COM0.25%$43M116.1K

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 ↗.