SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Mn Services Vermogensbeheer B.V.

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

Reported Value
$15.0B
Q1 2022
Positions
382
Filings on Record
29
2019–present window
Filed
May 10, 2022
original filing

Summary

Mn Services Vermogensbeheer B.V. reported $15.0B in U.S.-listed holdings across 382 positions for Q1 2022.

Its largest position, NVDA, represents 2.9% of the portfolio.

Compared with Q4 2021, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+18.9%
share of reported value
Largest Position
+2.9%
Nvidia
New / Exited
1 / 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: 97.6%Other: 2.4%REIT: 0.0%
  • Common Stock · 97.6% · $14.7B
  • Other · 2.4% · $359M
  • REIT · 0.0% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CEGCONSTELLATION ENNEW+231.7K231.7K+$13M$13M
XILINX INCSOLD OUT−186.9K0−$40M$0
IHS MARKIT LTDSOLD OUT−287.6K0−$38M$0
DELLDELL TECHN-CSOLD OUT−196.0K0−$11M$0
MTRAFMETRO INC/CNSOLD OUT−183.8K0−$10M$0
SJMJM SMUCKER COTRIMMED−85.3K77.1K−$12M$10M
SPGIS&P GLOBAL INCADDED+65.0K248.7K+$15M$102M
AMDADV MICRO DEVICEADDED+246.5K1.17M−$5M$128M

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

Holdings — Q1 2022

382 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM2.92%$439M1.61M
2TSLATESLA INChistory →COM2.84%$426M395.7K
3AAPLAPPLE INChistory →COM2.10%$316M1.81M
4MSFTMICROSOFT CORPhistory →COM1.91%$287M931.0K
5PGPROCTER & GAMBLEhistory →COM1.69%$253M1.66M
6JNJJOHNSON&JOHNSONhistory →COM1.58%$237M1.34M
7AMZNAMAZON.COM INChistory →COM1.51%$227M69.7K
8MAMASTERCARD INC-Ahistory →COM1.49%$224M627.8K
9VVISA INC-CLASS Ahistory →COM CL A1.49%$223M1.01M
10HDHOME DEPOT INChistory →COM1.42%$214M713.4K
11ABBVABBVIE INChistory →COM1.36%$205M1.26M
12COSTCOSTCO WHOLESALEhistory →COM1.22%$183M317.1K
13KOCOCA-COLA CO/THEhistory →COM1.21%$182M2.93M
14DISWALT DISNEY CO/Thistory →COM1.19%$178M1.30M
15CSCOCISCO SYSTEMShistory →COM1.12%$168M3.02M
16LLYELI LILLY & COhistory →COM1.11%$167M583.9K
17TMOTHERMO FISHERhistory →COM1.11%$167M281.9K
18PEPPEPSICO INChistory →COM1.10%$165M987.5K
19ADBEADOBE INChistory →COM1.04%$156M342.5K
20ACNACCENTURE PLC-Ahistory →SHS CLASS A1.02%$153M454.2K
21VZVERIZON COMMUNIChistory →COM1.00%$151M2.96M
22MRKMERCK & COhistory →COM0.99%$149M1.81M
23INTCINTEL CORPhistory →COM0.96%$144M2.91M
24CRMSALESFORCE INChistory →COM0.93%$140M657.3K
25GOOGLALPHABET INC-Ahistory →CAP STK CL A0.92%$139M49.9K
26GOOGALPHABET INC-Chistory →CAP STK CL C0.91%$137M49.0K
27MCDMCDONALDS CORPhistory →COM0.88%$132M534.7K
28UNPUNION PAC CORPhistory →COM0.87%$131M479.2K
29AMDADV MICRO DEVICEhistory →COM0.85%$128M1.17M
30TXNTEXAS INSTRUMENThistory →COM0.80%$121M658.6K
31LINDE PLCSHS0.80%$120M374.5K
32NEENEXTERA ENERGYhistory →COM0.79%$119M1.40M
33BMYBRISTOL-MYER SQBhistory →COM0.78%$117M1.60M
34ORCLORACLE CORPhistory →COM0.75%$113M1.37M
35UPSUNITED PARCEL-Bhistory →CL B0.73%$110M514.9K
36LOWLOWE'S COS INChistory →COM0.70%$106M523.1K
37CVXCHEVRON CORPhistory →COM0.69%$104M640.0K
38SPGIS&P GLOBAL INChistory →COM0.68%$102M248.7K
39AMGNAMGEN INChistory →COM0.67%$100M413.7K
40CVSCVS HEALTH CORPhistory →COM0.63%$95M939.1K
41INTUINTUIT INChistory →COM0.63%$94M195.9K
42PYPLPAYPAL HOLDINGShistory →COM0.61%$92M795.4K
43AXPAMERICAN EXPRESShistory →COM0.61%$92M490.3K
44DEDEERE & COhistory →COM0.59%$89M213.3K
45SCHWSCHWAB (CHARLES)history →COM0.58%$87M1.03M
46CATCATERPILLAR INChistory →COM0.58%$87M390.5K
47AMATAPPLIED MATERIALhistory →COM0.58%$87M656.7K
48ELVANTHEM INChistory →COM0.57%$86M175.3K
49BLACKROCK INCCOM0.56%$84M109.3K
50IBMIBMhistory →COM0.55%$83M639.7K
51NOWSERVICENOW INChistory →COM0.52%$78M140.4K
52SBUXSTARBUCKS CORPhistory →COM0.51%$77M842.9K
53ISRGINTUITIVE SURGIChistory →COM NEW0.51%$76M252.9K
54TGTTARGET CORPhistory →COM0.51%$76M358.7K
55ADPAUTOMATIC DATAhistory →COM0.46%$70M306.8K
56BKNGBOOKING HOLDINGShistory →COM0.46%$69M29.4K
57CBCHUBB LTDhistory →COM0.46%$69M322.6K
58CNICAN NATL RAILWAYhistory →COM0.45%$68M509.2K
59ZTSZOETIS INChistory →CL A0.43%$64M340.5K
60ADIANALOG DEVICEShistory →COM0.42%$64M385.5K
61MRSHMARSH & MCLENNANhistory →COM0.41%$62M364.6K
62MMM3M COhistory →COM0.41%$62M415.1K
63CSXCSX CORPhistory →COM0.41%$61M1.64M
64CMECME GROUP INChistory →COM0.41%$61M257.4K
65CICIGNA CORPhistory →COM0.40%$61M253.0K
66PNCPNC FINANCIAL SEhistory →COM0.37%$56M303.8K
67BDXBECTON DICKINSONhistory →COM0.37%$56M209.1K
68LAM RESEARCHCOM0.37%$55M102.5K
69CANADIAN PACIFICCOM0.37%$55M666.9K
70TFCTRUIST FINANCIALhistory →COM0.37%$55M968.7K
71SHOPSHOPIFY INC - Ahistory →CL A0.36%$54M80.1K
72GILDGILEAD SCIENCEShistory →COM0.36%$54M901.7K
73ICEINTERCONTINENTALhistory →COM0.35%$53M403.2K
74EDWARDS LIFECOM0.35%$53M449.5K
75REGNREGENERON PHARMhistory →COM0.35%$53M75.4K
76TJXTJX COS INChistory →COM0.35%$52M861.1K
77NSCNORFOLK SOUTHERNhistory →COM0.34%$52M181.5K
78DDOMINION ENERGYhistory →COM0.33%$49M581.6K
79HCAHCA HEALTHCARE Ihistory →COM0.33%$49M196.0K
80VRTXVERTEX PHARMhistory →COM0.32%$49M186.7K
81WMWASTE MANAGEMENThistory →COM0.32%$48M304.7K
82PGRPROGRESSIVE CORPhistory →COM0.32%$48M419.7K
83ITWILLINOIS TOOL WOhistory →COM0.32%$48M227.3K
84SHWSHERWIN-WILLIAMShistory →COM0.30%$46M183.3K
85NEMNEWMONT CORPhistory →COM0.30%$46M574.7K
86ELESTEE LAUDERhistory →CL A0.30%$45M165.1K
87COPCONOCOPHILLIPShistory →COM0.30%$45M448.5K
88FISFIDELITY NATIONAhistory →COM0.30%$45M443.9K
89ACTIVISION BLIZZCOM0.30%$45M556.2K
90CLCOLGATE-PALMOLIVhistory →COM0.29%$44M576.4K
91FISVFISERV INChistory →COM0.29%$44M430.7K
92ETNEATON CORP PLChistory →SHS0.29%$44M287.5K
93NTRNUTRIEN LTDhistory →COM0.28%$42M405.7K
94EMREMERSON ELEC COhistory →COM0.28%$42M426.6K
95MRVLMARVELL TECHNOLOhistory →COM0.27%$41M569.0K
96MCOMOODY'S CORPhistory →COM0.27%$41M120.6K
97HUMHUMANA INChistory →COM0.27%$40M92.4K
98APDAIR PRODS & CHEMhistory →COM0.26%$40M158.2K
99AIGAMERICAN INTERNAhistory →COM0.26%$39M616.1K
100MELIMERCADOLIBRE INChistory →COM0.25%$38M31.9K

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 ↗.