SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Mn Services Vermogensbeheer B.V.

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

Reported Value
$9.7B
Q1 2023
Positions
413
Filings on Record
29
2019–present window
Filed
Apr 26, 2023
original filing

Summary

Mn Services Vermogensbeheer B.V. reported $9.7B in U.S.-listed holdings across 413 positions for Q1 2023.

Its largest position, NVDA, represents 2.3% of the portfolio.

Compared with Q4 2022, the fund opened 0 new positions and exited 8.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+16.3%
share of reported value
Largest Position
+2.3%
Nvidia

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: 97.5%Other: 2.5%REIT: 0.0%
  • Common Stock · 97.5% · $9.5B
  • Other · 2.5% · $241M
  • REIT · 0.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MPCMARATHON PETROLESOLD OUT−115.1K0−$13M$0
SVB FINANCIAL GRSOLD OUT−28.7K0−$7M$0
MARATHON OILSOLD OUT−146.3K0−$4M$0
TRMLFTOURMALINE OIL CSOLD OUT−63.9K0−$3M$0
WUWESTERN UNIONSOLD OUT−187.9K0−$3M$0
LNCLINCOLN NATL CRPSOLD OUT−80.1K0−$2M$0
LUMNLUMEN TECHNOLOGISOLD OUT−450.1K0−$2M$0
AETUFARC RESOURCES LTSOLD OUT−139.9K0−$2M$0

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

Holdings — Q1 2023

413 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM2.34%$228M819.1K
2AAPLAPPLE INChistory →COM1.74%$169M1.02M
3VVISA INC-CLASS Ahistory →COM CL A1.67%$162M716.8K
4MSFTMICROSOFT CORPhistory →COM1.66%$161M558.2K
5MAMASTERCARD INC-Ahistory →CL A1.57%$153M419.7K
6PGPROCTER & GAMBLEhistory →COM1.55%$151M1.01M
7HDHOME DEPOT INChistory →COM1.51%$147M497.7K
8ABBVABBVIE INChistory →COM1.45%$140M880.1K
9LLYELI LILLY & COhistory →COM1.43%$139M403.6K
10MRKMERCK & COhistory →COM1.38%$134M1.26M
11AMZNAMAZON.COM INChistory →COM1.37%$133M1.29M
12JNJJOHNSON&JOHNSONhistory →COM1.33%$129M831.1K
13KOCOCA-COLA CO/THEhistory →COM1.31%$127M2.05M
14PEPPEPSICO INChistory →COM1.29%$126M688.6K
15TSLATESLA INChistory →COM1.28%$124M599.8K
16TMOTHERMO FISHERhistory →COM1.16%$112M194.7K
17COSTCOSTCO WHOLESALEhistory →COM1.13%$110M220.7K
18CSCOCISCO SYSTEMShistory →COM1.11%$108M2.07M
19MCDMCDONALDS CORPhistory →COM1.07%$104M370.7K
20LINDE PLCSHS0.94%$91M255.7K
21DISWALT DISNEY CO/Thistory →COM0.94%$91M907.1K
22ADBEADOBE INChistory →COM0.93%$91M235.1K
23ACNACCENTURE PLC-Ahistory →SHS CLASS A0.93%$90M314.9K
24TXNTEXAS INSTRUMENThistory →COM0.88%$86M460.8K
25DHRDANAHER CORPhistory →COM0.88%$85M339.0K
26VZVERIZON COMMUNIChistory →COM0.84%$81M2.09M
27AMDADV MICRO DEVICEhistory →COM0.82%$80M816.1K
28NEENEXTERA ENERGYhistory →COM0.78%$76M979.5K
29BMYBRISTOL-MYER SQBhistory →COM0.78%$75M1.09M
30ORCLORACLE CORPhistory →COM0.77%$74M799.8K
31QCOMQUALCOMM INChistory →COM0.74%$72M562.7K
32UPSUNITED PARCEL-Bhistory →CL B0.73%$71M365.9K
33GOOGLALPHABET INC-Ahistory →CAP STK CL A0.72%$70M675.8K
34AMGNAMGEN INChistory →COM0.69%$67M278.3K
35LOWLOWE'S COS INChistory →COM0.69%$67M334.5K
36GOOGALPHABET INC-Chistory →CAP STK CL C0.68%$66M638.9K
37INTCINTEL CORPhistory →COM0.68%$66M2.03M
38UNPUNION PAC CORPhistory →COM0.66%$64M318.1K
39CATCATERPILLAR INChistory →COM0.63%$61M267.8K
40SPGIS&P GLOBAL INChistory →COM0.63%$61M176.2K
41DEDEERE & COhistory →COM0.62%$60M145.7K
42INTUINTUIT INChistory →COM0.62%$60M133.9K
43SBUXSTARBUCKS CORPhistory →COM0.61%$60M572.3K
44IBMIBMhistory →COM0.61%$59M449.7K
45ELVELEVANCE HEALTHhistory →COM0.57%$55M120.6K
46BKNGBOOKING HOLDINGShistory →COM0.56%$54M20.4K
47AMATAPPLIED MATERIALhistory →COM0.56%$54M440.3K
48AXPAMERICAN EXPRESShistory →COM0.55%$53M321.4K
49GILDGILEAD SCIENCEShistory →COM0.53%$52M624.7K
50ADIANALOG DEVICEShistory →COM0.53%$51M261.0K
51BLACKROCK INCCOM0.52%$51M75.7K
52WMTWALMART INChistory →COM0.48%$47M316.6K
53ADPAUTOMATIC DATAhistory →COM0.48%$47M209.5K
54TJXTJX COS INChistory →COM0.48%$47M594.9K
55NOWSERVICENOW INChistory →COM0.48%$46M99.9K
56ISRGINTUITIVE SURGIChistory →COM NEW0.47%$46M178.5K
57REGNREGENERON PHARMhistory →COM0.45%$44M53.2K
58PYPLPAYPAL HOLDINGShistory →COM0.43%$42M552.7K
59MRSHMARSH & MCLENNANhistory →COM0.43%$42M251.1K
60PGRPROGRESSIVE CORPhistory →COM0.43%$42M291.9K
61CBCHUBB LTDhistory →COM0.43%$41M212.7K
62VRTXVERTEX PHARMhistory →COM0.41%$40M126.2K
63TGTTARGET CORPhistory →COM0.41%$40M239.6K
64ZTSZOETIS INChistory →CL A0.41%$39M236.2K
65ITWILLINOIS TOOL WOhistory →COM0.39%$38M156.6K
66SCHWSCHWAB (CHARLES)history →COM0.39%$38M721.0K
67LAM RESEARCHCOM0.38%$37M69.8K
68CANADIAN PACIFICCOM0.37%$36M465.5K
69FISVFISERV INChistory →COM0.36%$35M310.2K
70BDXBECTON DICKINSONhistory →COM0.36%$35M141.2K
71CNICAN NATL RAILWAYhistory →COM0.36%$35M295.2K
72ETNEATON CORP PLChistory →SHS0.35%$34M199.8K
73CMECME GROUP INChistory →COM0.35%$34M178.4K
74WMWASTE MANAGEMENThistory →COM0.35%$34M205.8K
75ACTIVISION BLIZZCOM0.34%$33M387.1K
76CSXCSX CORPhistory →COM0.34%$33M1.09M
77HUMHUMANA INChistory →COM0.31%$31M62.9K
78KLACKLA CORPhistory →COM NEW0.31%$30M74.9K
79CLCOLGATE-PALMOLIVhistory →COM0.31%$30M396.6K
80MELIMERCADOLIBRE INChistory →COM0.31%$30M22.5K
81SNPSSYNOPSYS INChistory →COM0.30%$29M76.1K
82PANWPALO ALTO NETWORhistory →COM0.30%$29M146.9K
83ICEINTERCONTINENTALhistory →COM0.30%$29M279.1K
84MMM3M COhistory →COM0.30%$29M275.3K
85CDNSCADENCE DESIGNhistory →COM0.30%$29M137.7K
86FDXFEDEX CORPhistory →COM0.29%$29M125.1K
87ELESTEE LAUDERhistory →CL A0.29%$28M115.6K
88SHWSHERWIN-WILLIAMShistory →COM0.28%$28M122.9K
89SHOPSHOPIFY INC - Ahistory →CL A0.28%$27M566.8K
90COPCONOCOPHILLIPShistory →COM0.28%$27M270.2K
91MCKMCKESSON CORPhistory →COM0.27%$27M74.5K
92PNCPNC FINANCIAL SEhistory →COM0.27%$26M207.6K
93EMREMERSON ELEC COhistory →COM0.27%$26M295.6K
94GISGENERAL MILLS INhistory →COM0.26%$26M300.3K
95EDWARDS LIFECOM0.26%$26M310.1K
96MCOMOODY'S CORPhistory →COM0.26%$25M83.0K
97NSCNORFOLK SOUTHERNhistory →COM0.26%$25M119.3K
98USBUS BANCORPhistory →COM NEW0.26%$25M699.6K
99NXPINXP SEMICONDUCTOhistory →COM0.25%$24M131.0K
100APHAMPHENOL CORP-Ahistory →CL A0.25%$24M298.2K

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 ↗.