SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Mn Services Vermogensbeheer B.V.

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

Reported Value
$10.4B
Q3 2023
Positions
445
Filings on Record
29
2019–present window
Filed
Oct 25, 2023
original filing

Summary

Mn Services Vermogensbeheer B.V. reported $10.4B in U.S.-listed holdings across 445 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 1 new position and exited 11.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+16.7%
share of reported value
Largest Position
+2.1%
Nvidia
New / Exited
1 / 11
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% · $10.1B
  • Other · 2.3% · $239M
  • REIT · 0.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CONSTELLATION-40NEW+9.7K9.7K+$0$0
CPRTCOPART INCADDED+210.0K414.4K−$782,000$18M
SRESEMPRAADDED+153.1K303.1K−$1M$21M
COPCONOCOPHILLIPSSOLD OUT−241.5K0−$25M$0
SLBSCHLUMBERGER LTDSOLD OUT−278.5K0−$14M$0
EOGEOG RESOURCESSOLD OUT−115.2K0−$13M$0
PIONEER NATURALSOLD OUT−45.8K0−$9M$0
CAGCONAGRA BRANDS ISOLD OUT−227.2K0−$8M$0

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

Holdings — Q3 2023

445 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM2.10%$218M500.4K
2TSLATESLA INChistory →COM2.09%$217M867.3K
3LLYELI LILLY & COhistory →COM1.83%$190M353.4K
4AVGOBROADCOM INChistory →COM1.62%$168M202.7K
5UNHUNITEDHEALTH GRPhistory →COM1.59%$165M326.4K
6MAMASTERCARD INC-Ahistory →CL A1.54%$160M403.6K
7MSFTMICROSOFT CORPhistory →COM1.50%$155M491.1K
8VVISA INC-CLASS Ahistory →COM CL A1.49%$154M670.2K
9AAPLAPPLE INChistory →COM1.47%$153M892.4K
10PGPROCTER & GAMBLEhistory →COM1.44%$149M1.02M
11HDHOME DEPOT INChistory →COM1.43%$149M492.2K
12JNJJOHNSON&JOHNSONhistory →COM1.37%$142M911.0K
13ABBVABBVIE INChistory →COM1.23%$128M857.3K
14MRKMERCK & COhistory →COM1.22%$127M1.23M
15COSTCOSTCO WHOLESALEhistory →COM1.18%$122M215.7K
16ADBEADOBE INChistory →COM1.10%$114M223.2K
17PEPPEPSICO INChistory →COM1.09%$114M670.1K
18KOCOCA-COLA CO/THEhistory →COM1.08%$112M2.00M
19CSCOCISCO SYSTEMShistory →COM1.03%$107M1.99M
20CRMSALESFORCE INChistory →COM0.95%$99M487.3K
21TMOTHERMO FISHERhistory →COM0.91%$95M187.4K
22ACNACCENTURE PLC-Ahistory →SHS CLASS A0.91%$94M307.1K
23MCDMCDONALDS CORPhistory →COM0.90%$94M355.7K
24PFEPFIZER INChistory →COM0.88%$91M2.75M
25CMCSACOMCAST CORP-Ahistory →CL A0.87%$91M2.04M
26LINDE PLCSHS0.86%$89M238.5K
27GOOGLALPHABET INC-Ahistory →CAP STK CL A0.84%$88M668.7K
28DHRDANAHER CORPhistory →COM0.81%$84M336.9K
29ORCLORACLE CORPhistory →COM0.81%$84M788.9K
30ABTABBOTT LABShistory →COM0.79%$82M845.2K
31AMDADV MICRO DEVICEhistory →COM0.78%$80M782.5K
32GOOGALPHABET INC-Chistory →CAP STK CL C0.77%$80M603.6K
33DISWALT DISNEY CO/Thistory →COM0.69%$72M888.7K
34TXNTEXAS INSTRUMENThistory →COM0.68%$70M441.8K
35AMGNAMGEN INChistory →COM0.67%$70M260.2K
36INTUINTUIT INChistory →COM0.67%$70M136.6K
37CATCATERPILLAR INChistory →COM0.66%$69M251.5K
38VZVERIZON COMMUNIChistory →COM0.64%$66M2.05M
39IBMIBMhistory →COM0.60%$62M442.0K
40UNPUNION PAC CORPhistory →COM0.58%$61M297.2K
41LOWLOWE'S COS INChistory →COM0.58%$60M290.5K
42QCOMQUALCOMM INChistory →COM0.58%$60M543.3K
43BMYBRISTOL-MYER SQBhistory →COM0.57%$59M1.02M
44SPGIS&P GLOBAL INChistory →COM0.56%$58M159.8K
45AMATAPPLIED MATERIALhistory →COM0.55%$57M412.1K
46NEENEXTERA ENERGYhistory →COM0.54%$56M985.3K
47BKNGBOOKING HOLDINGShistory →COM0.54%$56M18.3K
48NOWSERVICENOW INChistory →COM0.54%$56M99.4K
49UPSUNITED PARCEL-Bhistory →CL B0.53%$55M352.6K
50TAT&T INChistory →COM0.50%$52M3.48M
51DEDEERE & COhistory →COM0.50%$52M137.3K
52SBUXSTARBUCKS CORPhistory →COM0.49%$51M561.1K
53MEDTRONIC PLCSHS0.49%$51M648.9K
54ELVELEVANCE HEALTHhistory →COM0.49%$50M115.8K
55TJXTJX COS INChistory →COM0.48%$50M563.2K
56ISRGINTUITIVE SURGIChistory →COM NEW0.48%$50M171.1K
57ADPAUTOMATIC DATAhistory →COM0.47%$49M202.2K
58WMTWALMART INChistory →COM0.47%$48M302.1K
59BLACKROCK INCCOM0.46%$47M73.2K
60MDLZMONDELEZ INTER-Ahistory →CL A0.45%$46M666.4K
61AXPAMERICAN EXPRESShistory →COM0.44%$46M309.0K
62MRSHMARSH & MCLENNANhistory →COM0.44%$46M242.1K
63GILDGILEAD SCIENCEShistory →COM0.44%$46M610.6K
64SYKSTRYKER CORPhistory →COM0.44%$46M166.8K
65VRTXVERTEX PHARMhistory →COM0.42%$44M125.9K
66ADIANALOG DEVICEShistory →COM0.42%$43M247.3K
67REGNREGENERON PHARMhistory →COM0.42%$43M52.5K
68CBCHUBB LTDhistory →COM0.41%$42M202.7K
69ETNEATON CORP PLChistory →SHS0.40%$42M194.7K
70LAM RESEARCHCOM0.40%$41M66.0K
71SCHWSCHWAB (CHARLES)history →COM0.39%$40M735.2K
72PGRPROGRESSIVE CORPhistory →COM0.38%$40M286.6K
73ZTSZOETIS INChistory →CL A0.38%$39M226.5K
74BSXBOSTON SCIENTIFChistory →COM0.36%$37M704.0K
75BDXBECTON DICKINSONhistory →COM0.35%$36M139.0K
76CMECME GROUP INChistory →COM0.34%$35M176.2K
77PANWPALO ALTO NETWORhistory →COM0.34%$35M148.4K
78FISVFISERV INChistory →COM0.33%$35M305.5K
79ITWILLINOIS TOOL WOhistory →COM0.33%$34M149.4K
80ACTIVISION BLIZZCOM0.33%$34M365.5K
81CPCANADIAN PACIFIChistory →COM0.33%$34M456.2K
82SNPSSYNOPSYS INChistory →COM0.33%$34M74.0K
83SHOPSHOPIFY INC - Ahistory →CL A0.31%$32M586.8K
84CDNSCADENCE DESIGNhistory →COM0.30%$31M132.8K
85KLACKLA CORPhistory →COM NEW0.30%$31M67.3K
86CSXCSX CORPhistory →COM0.30%$31M996.9K
87SHWSHERWIN-WILLIAMShistory →COM0.29%$30M119.2K
88ICEINTERCONTINENTALhistory →COM0.29%$30M276.1K
89PYPLPAYPAL HOLDINGShistory →COM0.29%$30M517.9K
90WMWASTE MANAGEMENThistory →COM0.29%$30M197.6K
91CNICAN NATL RAILWAYhistory →COM0.29%$30M276.7K
92HUMHUMANA INChistory →COM0.29%$30M60.9K
93MCKMCKESSON CORPhistory →COM0.28%$29M66.7K
94MELIMERCADOLIBRE INChistory →COM0.27%$28M22.0K
95CLCOLGATE-PALMOLIVhistory →COM0.26%$27M385.4K
96EMREMERSON ELEC COhistory →COM0.26%$27M278.9K
97FCXFREEPORT-MCMORANhistory →CL B0.25%$26M698.0K
98MCOMOODY'S CORPhistory →COM0.24%$25M80.3K
99NXPINXP SEMICONDUCTOhistory →COM0.24%$25M126.9K
100MMM3M COhistory →COM0.24%$25M269.5K

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 ↗.