SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Mn Services Vermogensbeheer B.V.

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

Reported Value
$9.5B
Q3 2022
Positions
424
Filings on Record
29
2019–present window
Filed
Nov 1, 2022
original filing

Summary

Mn Services Vermogensbeheer B.V. reported $9.5B in U.S.-listed holdings across 424 positions for Q3 2022.

Its largest position, TSLA, represents 1.9% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 10.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+15.9%
share of reported value
Largest Position
+1.9%
Tesla
New / Exited
2 / 10
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: 97.7%Other: 2.3%REIT: 0.0%
  • Common Stock · 97.7% · $9.3B
  • Other · 2.3% · $216M
  • REIT · 0.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANCTFALIMEN COUCHENEW+466.9K466.9K+$19M$19M
NLYANNALY CAPITAL MNEW+216.7K216.7K+$4M$4M
GOOGLALPHABET INC-AADDED+711.2K751.0K−$15M$72M
GOOGALPHABET INC-CADDED+671.7K709.3K−$14M$68M
PANWPALO ALTO NETWORADDED+106.7K164.6K−$2M$27M
TSLATESLA INCADDED+432.3K668.9K+$18M$177M
NDAQNASDAQ INCADDED+123.1K190.6K+$507,000$11M
CVXCHEVRON CORPSOLD OUT−434.3K0−$63M$0

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

Holdings — Q3 2022

424 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM1.87%$177M668.9K
2AMZNAMAZON.COM INChistory →COM1.71%$162M1.44M
3AAPLAPPLE INChistory →COM1.66%$158M1.14M
4HDHOME DEPOT INChistory →COM1.61%$153M554.7K
5JNJJOHNSON&JOHNSONhistory →COM1.60%$151M927.3K
6LLYELI LILLY & COhistory →COM1.53%$145M449.3K
7MSFTMICROSOFT CORPhistory →COM1.53%$145M623.3K
8PGPROCTER & GAMBLEhistory →COM1.50%$143M1.13M
9VVISA INC-CLASS Ahistory →COM CL A1.50%$142M799.2K
10MAMASTERCARD INC-Ahistory →CL A1.40%$133M467.9K
11ABBVABBVIE INChistory →COM1.39%$132M981.7K
12KOCOCA-COLA CO/THEhistory →COM1.35%$128M2.29M
13PEPPEPSICO INChistory →COM1.32%$125M768.4K
14MRKMERCK & COhistory →COM1.27%$121M1.40M
15COSTCOSTCO WHOLESALEhistory →COM1.22%$116M245.7K
16NVDANVIDIA CORPhistory →COM1.17%$111M914.8K
17TMOTHERMO FISHERhistory →COM1.16%$110M217.2K
18DHRDANAHER CORPhistory →COM1.02%$97M376.6K
19DISWALT DISNEY CO/Thistory →COM1.00%$95M1.01M
20MCDMCDONALDS CORPhistory →COM1.00%$95M412.1K
21CSCOCISCO SYSTEMShistory →COM0.97%$92M2.30M
22ACNACCENTURE PLC-Ahistory →SHS CLASS A0.95%$90M350.3K
23VZVERIZON COMMUNIChistory →COM0.93%$88M2.33M
24BMYBRISTOL-MYER SQBhistory →COM0.91%$86M1.21M
25NEENEXTERA ENERGYhistory →COM0.90%$85M1.09M
26TXNTEXAS INSTRUMENThistory →COM0.83%$79M512.0K
27LINDE PLCSHS0.81%$77M284.3K
28ADBEADOBE INChistory →COM0.76%$72M261.4K
29GOOGLALPHABET INC-Ahistory →CAP STK CL A0.76%$72M751.0K
30QCOMQUALCOMM INChistory →COM0.74%$71M625.1K
31LOWLOWE'S COS INChistory →COM0.74%$70M371.7K
32AMGNAMGEN INChistory →COM0.73%$70M308.9K
33UNPUNION PAC CORPhistory →COM0.72%$69M353.2K
34GOOGALPHABET INC-Chistory →CAP STK CL C0.72%$68M709.3K
35UPSUNITED PARCEL-Bhistory →CL B0.69%$66M406.5K
36ELVELEVANCE HEALTHhistory →COM0.64%$61M133.9K
37SPGIS&P GLOBAL INChistory →COM0.63%$60M196.4K
38IBMIBMhistory →COM0.62%$59M498.6K
39INTCINTEL CORPhistory →COM0.61%$58M2.26M
40INTUINTUIT INChistory →COM0.61%$58M149.3K
41SCHWSCHWAB (CHARLES)history →COM0.61%$58M803.8K
42AMDADV MICRO DEVICEhistory →COM0.61%$57M906.9K
43ORCLORACLE CORPhistory →COM0.57%$54M888.2K
44DEDEERE & COhistory →COM0.57%$54M161.7K
45SBUXSTARBUCKS CORPhistory →COM0.57%$54M639.3K
46PYPLPAYPAL HOLDINGShistory →COM0.56%$53M614.1K
47ADPAUTOMATIC DATAhistory →COM0.56%$53M233.3K
48CATCATERPILLAR INChistory →COM0.51%$49M297.4K
49AXPAMERICAN EXPRESShistory →COM0.51%$48M358.1K
50WMTWALMART INChistory →COM0.50%$47M362.8K
51BLACKROCK INCCOM0.49%$46M84.4K
52CBCHUBB LTDhistory →COM0.45%$43M236.8K
53GILDGILEAD SCIENCEShistory →COM0.45%$43M697.0K
54NOWSERVICENOW INChistory →COM0.44%$42M111.1K
55MRSHMARSH & MCLENNANhistory →COM0.44%$42M279.4K
56TJXTJX COS INChistory →COM0.43%$41M663.3K
57VRTXVERTEX PHARMhistory →COM0.43%$41M141.8K
58REGNREGENERON PHARMhistory →COM0.43%$41M59.5K
59ADIANALOG DEVICEShistory →COM0.43%$41M290.9K
60AMATAPPLIED MATERIALhistory →COM0.42%$40M490.8K
61TGTTARGET CORPhistory →COM0.42%$40M266.5K
62ZTSZOETIS INChistory →CL A0.41%$39M262.4K
63PGRPROGRESSIVE CORPhistory →COM0.40%$38M325.0K
64BKNGBOOKING HOLDINGShistory →COM0.39%$37M22.7K
65ISRGINTUITIVE SURGIChistory →COM NEW0.39%$37M198.9K
66WMWASTE MANAGEMENThistory →COM0.39%$37M230.6K
67CNICAN NATL RAILWAYhistory →COM0.38%$36M330.9K
68CMECME GROUP INChistory →COM0.37%$35M199.9K
69BDXBECTON DICKINSONhistory →COM0.37%$35M158.4K
70PNCPNC FINANCIAL SEhistory →COM0.37%$35M232.9K
71CANADIAN PACIFICCOM0.37%$35M517.2K
72HUMHUMANA INChistory →COM0.36%$34M70.7K
73MMM3M COhistory →COM0.36%$34M307.3K
74CSXCSX CORPhistory →COM0.34%$33M1.22M
75FISVFISERV INChistory →COM0.34%$32M345.0K
76ACTIVISION BLIZZCOM0.34%$32M433.9K
77TFCTRUIST FINANCIALhistory →COM0.34%$32M739.5K
78COPCONOCOPHILLIPShistory →COM0.33%$32M309.2K
79USBUS BANCORPhistory →COM NEW0.33%$32M784.8K
80ITWILLINOIS TOOL WOhistory →COM0.33%$31M174.2K
81CLCOLGATE-PALMOLIVhistory →COM0.33%$31M444.6K
82DDOMINION ENERGYhistory →COM0.33%$31M451.1K
83DGDOLLAR GENERAL Chistory →COM0.33%$31M129.2K
84ETNEATON CORP PLChistory →SHS0.31%$30M222.3K
85EDWARDS LIFECOM0.30%$29M347.3K
86MCKMCKESSON CORPhistory →COM0.30%$28M83.6K
87LAM RESEARCHCOM0.30%$28M77.6K
88ICEINTERCONTINENTALhistory →COM0.30%$28M313.3K
89SHWSHERWIN-WILLIAMShistory →COM0.30%$28M137.8K
90NSCNORFOLK SOUTHERNhistory →COM0.29%$28M133.6K
91ELESTEE LAUDERhistory →CL A0.29%$28M129.5K
92PANWPALO ALTO NETWORhistory →COM0.28%$27M164.6K
93SRESEMPRA ENERGYhistory →COM0.28%$26M176.0K
94SNPSSYNOPSYS INChistory →COM0.28%$26M85.6K
95GISGENERAL MILLS INhistory →COM0.27%$26M336.7K
96NTRNUTRIEN LTDhistory →COM0.27%$26M307.6K
97FISFIDELITY NATIONAhistory →COM0.27%$26M340.2K
98KLACKLA CORPhistory →COM0.27%$25M84.1K
99CDNSCADENCE DESIGNhistory →COM0.27%$25M154.7K
100EMREMERSON ELEC COhistory →COM0.26%$24M331.7K

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 ↗.