SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Mn Services Vermogensbeheer B.V.

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

Reported Value
$10.7B
Q2 2022
Positions
432
Filings on Record
29
2019–present window
Filed
Aug 3, 2022
original filing

Summary

Mn Services Vermogensbeheer B.V. reported $10.7B in U.S.-listed holdings across 432 positions for Q2 2022.

Its largest position, JNJ, represents 1.6% of the portfolio.

Compared with Q1 2022, the fund opened 76 new positions and exited 26.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+15.4%
share of reported value
Largest Position
+1.6%
Johnson Johnson
New / Exited
76 / 26
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: 2.3%REIT: 0.1%
  • Common Stock · 97.6% · $10.5B
  • Other · 2.3% · $250M
  • REIT · 0.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DHRDANAHER CORPNEW+401.7K401.7K+$102M$102M
QCOMQUALCOMM INCNEW+660.4K660.4K+$84M$84M
WMTWALMART INCNEW+370.7K370.7K+$45M$45M
USBUS BANCORPNEW+828.8K828.8K+$38M$38M
FDXFEDEX CORPNEW+148.0K148.0K+$34M$34M
DGDOLLAR GENERAL CNEW+136.2K136.2K+$33M$33M
MCKMCKESSON CORPNEW+88.0K88.0K+$29M$29M
PANWPALO ALTO NETWORNEW+57.9K57.9K+$29M$29M

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

Holdings — Q2 2022

432 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJOHNSON&JOHNSONhistory →COM1.63%$174M982.3K
2PGPROCTER & GAMBLEhistory →COM1.61%$172M1.20M
3MSFTMICROSOFT CORPhistory →COM1.58%$170M661.6K
4VVISA INC-CLASS Ahistory →COM CL A1.55%$167M845.8K
5AAPLAPPLE INChistory →COM1.54%$165M1.21M
6AMZNAMAZON.COM INChistory →COM1.51%$162M1.52M
7HDHOME DEPOT INChistory →COM1.50%$161M588.0K
8ABBVABBVIE INChistory →COM1.49%$160M1.04M
9TSLATESLA INChistory →COM1.49%$159M236.6K
10MAMASTERCARD INC-Ahistory →CL A1.46%$156M495.8K
11LLYELI LILLY & COhistory →COM1.44%$155M477.4K
12KOCOCA-COLA CO/THEhistory →COM1.42%$153M2.43M
13NVDANVIDIA CORPhistory →COM1.37%$147M967.0K
14PEPPEPSICO INChistory →COM1.27%$136M816.5K
15MRKMERCK & COhistory →COM1.27%$136M1.49M
16VZVERIZON COMMUNIChistory →COM1.17%$126M2.48M
17TMOTHERMO FISHERhistory →COM1.17%$126M231.1K
18COSTCOSTCO WHOLESALEhistory →COM1.17%$126M261.9K
19MCDMCDONALDS CORPhistory →COM1.01%$108M439.4K
20CSCOCISCO SYSTEMShistory →COM0.98%$105M2.45M
21ACNACCENTURE PLC-Ahistory →SHS CLASS A0.97%$104M373.6K
22ADBEADOBE INChistory →COM0.95%$102M278.5K
23DHRDANAHER CORPhistory →COM0.95%$102M401.7K
24DISWALT DISNEY CO/Thistory →COM0.94%$101M1.07M
25BMYBRISTOL-MYER SQBhistory →COM0.92%$99M1.29M
26INTCINTEL CORPhistory →COM0.84%$90M2.41M
27NEENEXTERA ENERGYhistory →COM0.83%$90M1.16M
28LINDE PLCSHS0.81%$87M301.4K
29GOOGLALPHABET INC-Ahistory →CAP STK CL A0.81%$87M39.7K
30QCOMQUALCOMM INChistory →COM0.79%$84M660.4K
31TXNTEXAS INSTRUMENThistory →COM0.78%$83M543.1K
32GOOGALPHABET INC-Chistory →CAP STK CL C0.77%$82M37.5K
33UNPUNION PAC CORPhistory →COM0.75%$80M375.6K
34AMGNAMGEN INChistory →COM0.74%$79M326.3K
35UPSUNITED PARCEL-Bhistory →CL B0.73%$79M431.7K
36IBMIBMhistory →COM0.70%$75M530.1K
37AMDADV MICRO DEVICEhistory →COM0.68%$73M958.0K
38SPGIS&P GLOBAL INChistory →COM0.66%$70M209.0K
39LOWLOWE'S COS INChistory →COM0.64%$69M394.9K
40ELVELEVANCE HEALTHhistory →COM0.64%$69M142.2K
41ORCLORACLE CORPhistory →COM0.62%$66M945.6K
42CVXCHEVRON CORPhistory →COM0.59%$63M434.3K
43INTUINTUIT INChistory →COM0.57%$61M157.4K
44CATCATERPILLAR INChistory →COM0.52%$56M313.7K
45NOWSERVICENOW INChistory →COM0.52%$56M117.8K
46BLACKROCK INCCOM0.51%$54M89.0K
47SCHWSCHWAB (CHARLES)history →COM0.50%$54M847.5K
48AXPAMERICAN EXPRESShistory →COM0.49%$52M377.6K
49ADPAUTOMATIC DATAhistory →COM0.48%$52M247.4K
50SBUXSTARBUCKS CORPhistory →COM0.48%$52M677.3K
51DEDEERE & COhistory →COM0.48%$51M171.5K
52CBCHUBB LTDhistory →COM0.46%$49M251.7K
53ZTSZOETIS INChistory →CL A0.44%$48M277.3K
54AMATAPPLIED MATERIALhistory →COM0.44%$47M516.8K
55MRSHMARSH & MCLENNANhistory →COM0.43%$46M294.0K
56GILDGILEAD SCIENCEShistory →COM0.42%$46M737.1K
57PYPLPAYPAL HOLDINGShistory →COM0.42%$46M651.6K
58WMTWALMART INChistory →COM0.42%$45M370.7K
59ADIANALOG DEVICEShistory →COM0.42%$45M308.2K
60MMM3M COhistory →COM0.41%$44M336.3K
61CMECME GROUP INChistory →COM0.40%$43M211.3K
62ISRGINTUITIVE SURGIChistory →COM NEW0.39%$42M210.8K
63VRTXVERTEX PHARMhistory →COM0.39%$42M149.6K
64BKNGBOOKING HOLDINGShistory →COM0.39%$42M24.0K
65BDXBECTON DICKINSONhistory →COM0.38%$41M167.4K
66PGRPROGRESSIVE CORPhistory →COM0.37%$40M343.6K
67TGTTARGET CORPhistory →COM0.37%$40M282.3K
68CNICAN NATL RAILWAYhistory →COM0.37%$39M349.7K
69TJXTJX COS INChistory →COM0.36%$39M700.7K
70PNCPNC FINANCIAL SEhistory →COM0.36%$39M244.3K
71USBUS BANCORPhistory →COM NEW0.36%$38M828.8K
72CANADIAN PACIFICCOM0.36%$38M546.5K
73DDOMINION ENERGYhistory →COM0.35%$38M476.4K
74CSXCSX CORPhistory →COM0.35%$37M1.29M
75CLCOLGATE-PALMOLIVhistory →COM0.35%$37M465.9K
76WMWASTE MANAGEMENThistory →COM0.35%$37M243.7K
77REGNREGENERON PHARMhistory →COM0.35%$37M62.7K
78TFCTRUIST FINANCIALhistory →COM0.35%$37M780.8K
79ACTIVISION BLIZZCOM0.33%$36M458.1K
80LAM RESEARCHCOM0.33%$35M82.3K
81EDWARDS LIFECOM0.32%$35M366.4K
82HUMHUMANA INChistory →COM0.32%$35M74.4K
83ELESTEE LAUDERhistory →CL A0.32%$35M136.7K
84FDXFEDEX CORPhistory →COM0.31%$34M148.0K
85ITWILLINOIS TOOL WOhistory →COM0.31%$34M184.0K
86DGDOLLAR GENERAL Chistory →COM0.31%$33M136.2K
87FISFIDELITY NATIONAhistory →COM0.31%$33M358.4K
88SHWSHERWIN-WILLIAMShistory →COM0.30%$33M145.3K
89FISVFISERV INChistory →COM0.30%$32M364.3K
90NSCNORFOLK SOUTHERNhistory →COM0.30%$32M141.0K
91ICEINTERCONTINENTALhistory →COM0.29%$31M330.3K
92ETNEATON CORP PLChistory →SHS0.28%$30M234.4K
93MCKMCKESSON CORPhistory →COM0.27%$29M88.0K
94PANWPALO ALTO NETWORhistory →COM0.27%$29M57.9K
95KLACKLA CORPhistory →COM0.26%$28M88.6K
96COPCONOCOPHILLIPShistory →COM0.26%$28M313.5K
97NEMNEWMONT CORPhistory →COM0.26%$28M468.8K
98SRESEMPRA ENERGYhistory →COM0.26%$28M185.5K
99EMREMERSON ELEC COhistory →COM0.26%$28M346.2K
100SNPSSYNOPSYS INChistory →COM0.25%$27M90.0K

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 ↗.