SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Mn Services Vermogensbeheer B.V.

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

Reported Value
$10.7B
Q2 2023
Positions
456
Filings on Record
29
2019–present window
Filed
Aug 9, 2023
original filing

Summary

Mn Services Vermogensbeheer B.V. reported $10.7B in U.S.-listed holdings across 456 positions for Q2 2023.

Its largest position, TSLA, represents 2.1% of the portfolio.

Compared with Q1 2023, the fund opened 69 new positions and exited 27.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+16.1%
share of reported value
Largest Position
+2.1%
Tesla
New / Exited
69 / 27
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: 97.5%Other: 2.4%REIT: 0.0%
  • Common Stock · 97.5% · $10.5B
  • Other · 2.4% · $259M
  • REIT · 0.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+199.8K199.8K+$173M$173M
UNHUNITEDHEALTH GRPNEW+320.9K320.9K+$154M$154M
CRMSALESFORCE INCNEW+477.9K477.9K+$101M$101M
PFEPFIZER INCNEW+2.70M2.70M+$99M$99M
ABTABBOTT LABSNEW+832.7K832.7K+$91M$91M
CMCSACOMCAST CORP-ANEW+2.02M2.02M+$84M$84M
MEDTRONIC PLCNEW+638.4K638.4K+$56M$56M
TAT&T INCNEW+3.42M3.42M+$55M$55M

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

Holdings — Q2 2023

456 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM2.09%$224M854.9K
2NVDANVIDIA CORPhistory →COM1.94%$208M492.6K
3AVGOBROADCOM INChistory →COM1.62%$173M199.8K
4AAPLAPPLE INChistory →COM1.59%$170M877.1K
5MSFTMICROSOFT CORPhistory →COM1.53%$164M482.7K
6LLYELI LILLY & COhistory →COM1.52%$163M348.4K
7JNJJOHNSON&JOHNSONhistory →COM1.50%$161M969.9K
8MAMASTERCARD INC-Ahistory →CL A1.46%$157M398.0K
9VVISA INC-CLASS Ahistory →COM CL A1.46%$156M658.5K
10UNHUNITEDHEALTH GRPhistory →COM1.44%$154M320.9K
11PGPROCTER & GAMBLEhistory →COM1.42%$153M1.01M
12HDHOME DEPOT INChistory →COM1.41%$151M485.5K
13MRKMERCK & COhistory →COM1.30%$140M1.21M
14PEPPEPSICO INChistory →COM1.14%$122M658.1K
15KOCOCA-COLA CO/THEhistory →COM1.10%$118M1.96M
16COSTCOSTCO WHOLESALEhistory →COM1.06%$114M211.9K
17ABBVABBVIE INChistory →COM1.06%$114M842.8K
18ADBEADOBE INChistory →COM1.00%$107M219.1K
19MCDMCDONALDS CORPhistory →COM0.97%$104M348.7K
20CSCOCISCO SYSTEMShistory →COM0.94%$101M1.96M
21CRMSALESFORCE INChistory →COM0.94%$101M477.9K
22PFEPFIZER INChistory →COM0.92%$99M2.70M
23TMOTHERMO FISHERhistory →COM0.90%$96M184.2K
24ACNACCENTURE PLC-Ahistory →SHS CLASS A0.87%$93M302.5K
25ORCLORACLE CORPhistory →COM0.86%$93M777.9K
26ABTABBOTT LABShistory →COM0.85%$91M832.7K
27LINDE PLCSHS0.83%$90M234.9K
28AMDADV MICRO DEVICEhistory →COM0.82%$88M768.9K
29CMCSACOMCAST CORP-Ahistory →CL A0.78%$84M2.02M
30DHRDANAHER CORPhistory →COM0.74%$79M330.9K
31GOOGLALPHABET INC-Ahistory →CAP STK CL A0.74%$79M658.9K
32TXNTEXAS INSTRUMENThistory →COM0.73%$78M434.9K
33DISWALT DISNEY CO/Thistory →COM0.73%$78M875.7K
34VZVERIZON COMMUNIChistory →COM0.70%$75M2.01M
35NEENEXTERA ENERGYhistory →COM0.67%$72M969.9K
36GOOGALPHABET INC-Chistory →CAP STK CL C0.67%$72M594.2K
37LOWLOWE'S COS INChistory →COM0.60%$65M285.9K
38BMYBRISTOL-MYER SQBhistory →COM0.60%$64M1.01M
39QCOMQUALCOMM INChistory →COM0.59%$64M534.1K
40SPGIS&P GLOBAL INChistory →COM0.59%$63M157.2K
41UPSUNITED PARCEL-Bhistory →CL B0.58%$62M346.8K
42INTUINTUIT INChistory →COM0.57%$62M134.5K
43CATCATERPILLAR INChistory →COM0.57%$61M247.6K
44UNPUNION PAC CORPhistory →COM0.56%$60M292.8K
45AMATAPPLIED MATERIALhistory →COM0.55%$59M405.4K
46IBMIBMhistory →COM0.54%$58M435.1K
47ISRGINTUITIVE SURGIChistory →COM NEW0.54%$57M168.0K
48AMGNAMGEN INChistory →COM0.53%$57M256.2K
49MEDTRONIC PLCSHS0.52%$56M638.4K
50NOWSERVICENOW INChistory →COM0.51%$55M97.7K
51DEDEERE & COhistory →COM0.51%$55M134.9K
52SBUXSTARBUCKS CORPhistory →COM0.51%$55M551.5K
53TAT&T INChistory →COM0.51%$55M3.42M
54AXPAMERICAN EXPRESShistory →COM0.49%$53M303.4K
55ELVELEVANCE HEALTHhistory →COM0.47%$51M113.7K
56SYKSTRYKER CORPhistory →COM0.47%$50M163.7K
57BLACKROCK INCCOM0.46%$50M71.9K
58BKNGBOOKING HOLDINGShistory →COM0.45%$48M17.9K
59MDLZMONDELEZ INTER-Ahistory →CL A0.45%$48M654.4K
60ADIANALOG DEVICEShistory →COM0.44%$47M242.9K
61TJXTJX COS INChistory →COM0.43%$47M549.1K
62WMTWALMART INChistory →COM0.43%$46M294.5K
63GILDGILEAD SCIENCEShistory →COM0.43%$46M599.7K
64MRSHMARSH & MCLENNANhistory →COM0.42%$45M237.6K
65ADPAUTOMATIC DATAhistory →COM0.41%$44M198.8K
66VRTXVERTEX PHARMhistory →COM0.40%$43M122.7K
67LAM RESEARCHCOM0.39%$41M64.3K
68SCHWSCHWAB (CHARLES)history →COM0.38%$41M721.3K
69ETNEATON CORP PLChistory →SHS0.36%$38M191.2K
70CBCHUBB LTDhistory →COM0.36%$38M199.0K
71ZTSZOETIS INChistory →CL A0.36%$38M222.2K
72FISVFISERV INChistory →COM0.35%$38M299.4K
73BSXBOSTON SCIENTIFChistory →COM0.35%$37M690.6K
74PGRPROGRESSIVE CORPhistory →COM0.35%$37M281.3K
75SHOPSHOPIFY INC - Ahistory →CL A0.35%$37M575.2K
76PANWPALO ALTO NETWORhistory →COM0.35%$37M145.3K
77REGNREGENERON PHARMhistory →COM0.34%$37M51.2K
78ITWILLINOIS TOOL WOhistory →COM0.34%$37M146.4K
79CPCANADIAN PACIFIChistory →COM0.34%$36M447.4K
80BDXBECTON DICKINSONhistory →COM0.33%$36M135.3K
81PYPLPAYPAL HOLDINGShistory →COM0.32%$34M508.1K
82WMWASTE MANAGEMENThistory →COM0.31%$34M193.7K
83CSXCSX CORPhistory →COM0.31%$33M975.8K
84CNICAN NATL RAILWAYhistory →COM0.31%$33M270.7K
85KLACKLA CORPhistory →COM NEW0.30%$32M66.6K
86CMECME GROUP INChistory →COM0.30%$32M171.4K
87SNPSSYNOPSYS INChistory →COM0.29%$32M72.6K
88SHWSHERWIN-WILLIAMShistory →COM0.29%$31M116.9K
89CDNSCADENCE DESIGNhistory →COM0.28%$31M130.1K
90ICEINTERCONTINENTALhistory →COM0.28%$30M266.6K
91ACTIVISION BLIZZCOM0.28%$30M354.9K
92CLCOLGATE-PALMOLIVhistory →COM0.27%$29M376.6K
93CMGCHIPOTLE MEXICANhistory →COM0.26%$28M13.1K
94MCKMCKESSON CORPhistory →COM0.26%$28M65.2K
95MCOMOODY'S CORPhistory →COM0.25%$27M78.6K
96FCXFREEPORT-MCMORANhistory →CL B0.25%$27M681.5K
97EDWARDS LIFECOM0.25%$27M288.7K
98HUMHUMANA INChistory →COM0.25%$27M59.6K
99MMM3M COhistory →COM0.25%$26M262.7K
100MELIMERCADOLIBRE INChistory →COM0.24%$26M21.7K

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 ↗.