SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Mn Services Vermogensbeheer B.V.

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

Reported Value
$11.1B
Q4 2023
Positions
429
Filings on Record
29
2019–present window
Filed
Jan 29, 2024
original filing

Summary

Mn Services Vermogensbeheer B.V. reported $11.1B in U.S.-listed holdings across 429 positions for Q4 2023.

Its largest position, NVDA, represents 2.2% of the portfolio.

Compared with Q3 2023, the fund opened 1 new position and exited 17.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+17.2%
share of reported value
Largest Position
+2.2%
Nvidia
New / Exited
1 / 17
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: 97.8%Other: 2.2%REIT: 0.0%
  • Common Stock · 97.8% · $10.9B
  • Other · 2.2% · $240M
  • REIT · 0.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VLTOVERALTO CORPNEW+107.8K107.8K+$9M$9M
TJXTJX COS INCSOLD OUT−563.2K0−$50M$0
ACTIVISION BLIZZSOLD OUT−365.5K0−$34M$0
VMWARE INC-CL ASOLD OUT−113.9K0−$19M$0
HORIZON THERAPEUSOLD OUT−106.3K0−$12M$0
LWLAMB WESTONSOLD OUT−69.4K0−$6M$0
CGNXCOGNEX CORPSOLD OUT−82.3K0−$3M$0
WHRWHIRLPOOL CORPSOLD OUT−26.0K0−$3M$0

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

Holdings — Q4 2023

429 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM2.18%$241M487.6K
2AVGOBROADCOM INChistory →COM2.13%$237M212.0K
3TSLATESLA INChistory →COM1.89%$210M846.5K
4LLYELI LILLY & COhistory →COM1.81%$201M344.7K
5MSFTMICROSOFT CORPhistory →COM1.62%$180M479.1K
6VVISA INC-CLASS Ahistory →COM CL A1.53%$170M653.8K
7MAMASTERCARD INC-Ahistory →CL A1.51%$168M393.9K
8UNHUNITEDHEALTH GRPhistory →COM1.51%$168M318.6K
9AAPLAPPLE INChistory →COM1.51%$168M870.9K
10HDHOME DEPOT INChistory →COM1.50%$166M479.8K
11PGPROCTER & GAMBLEhistory →COM1.31%$146M996.2K
12JNJJOHNSON&JOHNSONhistory →COM1.25%$139M887.7K
13COSTCOSTCO WHOLESALEhistory →COM1.25%$138M209.7K
14MRKMERCK & COhistory →COM1.18%$131M1.20M
15ABBVABBVIE INChistory →COM1.17%$130M836.9K
16ADBEADOBE INChistory →COM1.17%$129M217.0K
17CRMSALESFORCE INChistory →COM1.12%$125M473.2K
18KOCOCA-COLA CO/THEhistory →COM1.03%$115M1.95M
19AMDADV MICRO DEVICEhistory →COM1.01%$112M762.1K
20PEPPEPSICO INChistory →COM1.00%$111M651.8K
21ACNACCENTURE PLC-Ahistory →SHS CLASS A0.95%$105M299.1K
22MCDMCDONALDS CORPhistory →COM0.92%$103M345.7K
23CSCOCISCO SYSTEMShistory →COM0.88%$98M1.94M
24TMOTHERMO FISHERhistory →COM0.87%$97M182.6K
25LINDE PLCSHS0.86%$95M232.2K
26GOOGLALPHABET INC-Ahistory →CAP STK CL A0.82%$91M651.9K
27ABTABBOTT LABShistory →COM0.82%$91M823.6K
28CMCSACOMCAST CORP-Ahistory →CL A0.79%$87M1.99M
29INTUINTUIT INChistory →COM0.75%$83M133.3K
30GOOGALPHABET INC-Chistory →CAP STK CL C0.75%$83M589.7K
31ORCLORACLE CORPhistory →COM0.73%$81M767.4K
32DISWALT DISNEY CO/Thistory →COM0.70%$78M863.5K
33PFEPFIZER INChistory →COM0.69%$77M2.67M
34QCOMQUALCOMM INChistory →COM0.69%$76M527.4K
35DHRDANAHER CORPhistory →COM0.68%$76M327.6K
36VZVERIZON COMMUNIChistory →COM0.67%$75M1.99M
37TXNTEXAS INSTRUMENThistory →COM0.66%$73M429.0K
38AMGNAMGEN INChistory →COM0.66%$73M252.7K
39CATCATERPILLAR INChistory →COM0.65%$72M244.4K
40UNPUNION PAC CORPhistory →COM0.64%$71M288.8K
41IBMIBMhistory →COM0.63%$70M428.9K
42SPGIS&P GLOBAL INChistory →COM0.62%$68M155.2K
43NOWSERVICENOW INChistory →COM0.61%$68M96.4K
44AMATAPPLIED MATERIALhistory →COM0.58%$65M399.8K
45BKNGBOOKING HOLDINGShistory →COM0.57%$64M17.9K
46LOWLOWE'S COS INChistory →COM0.57%$63M282.4K
47NEENEXTERA ENERGYhistory →COM0.52%$58M958.5K
48BLACKROCK INCCOM0.52%$58M71.4K
49TAT&T INChistory →COM0.51%$57M3.38M
50AXPAMERICAN EXPRESShistory →COM0.50%$56M298.1K
51ISRGINTUITIVE SURGIChistory →COM NEW0.50%$56M165.0K
52UPSUNITED PARCEL-Bhistory →CL B0.48%$54M340.8K
53DEDEERE & COhistory →COM0.48%$53M132.6K
54ELVELEVANCE HEALTHhistory →COM0.47%$53M111.8K
55SBUXSTARBUCKS CORPhistory →COM0.47%$52M544.6K
56MEDTRONIC PLCSHS0.47%$52M626.8K
57BMYBRISTOL-MYER SQBhistory →COM0.46%$51M998.1K
58LAM RESEARCHCOM0.45%$50M63.7K
59VRTXVERTEX PHARMhistory →COM0.45%$49M121.5K
60SCHWSCHWAB (CHARLES)history →COM0.44%$49M711.6K
61SYKSTRYKER CORPhistory →COM0.43%$48M160.7K
62WMTWALMART INChistory →COM0.43%$48M305.1K
63GILDGILEAD SCIENCEShistory →COM0.43%$48M591.7K
64ADIANALOG DEVICEShistory →COM0.43%$48M239.6K
65MDLZMONDELEZ INTER-Ahistory →CL A0.42%$47M646.0K
66ADPAUTOMATIC DATAhistory →COM0.41%$46M196.3K
67ETNEATON CORP PLChistory →SHS0.41%$45M188.7K
68REGNREGENERON PHARMhistory →COM0.40%$45M50.7K
69MRSHMARSH & MCLENNANhistory →COM0.40%$44M234.8K
70SHOPSHOPIFY INC - Ahistory →CL A0.40%$44M568.5K
71CBCHUBB LTDhistory →COM0.40%$44M196.5K
72PGRPROGRESSIVE CORPhistory →COM0.40%$44M277.6K
73ZTSZOETIS INChistory →CL A0.39%$43M219.6K
74PANWPALO ALTO NETWORhistory →COM0.38%$42M143.7K
75BSXBOSTON SCIENTIFChistory →COM0.36%$39M682.5K
76FISVFISERV INChistory →COM0.35%$39M296.0K
77KLACKLA CORPhistory →COM NEW0.35%$38M65.9K
78ITWILLINOIS TOOL WOhistory →COM0.34%$38M144.9K
79SNPSSYNOPSYS INChistory →COM0.34%$37M72.3K
80SHWSHERWIN-WILLIAMShistory →COM0.33%$36M116.7K
81CMECME GROUP INChistory →COM0.32%$36M170.9K
82CDNSCADENCE DESIGNhistory →COM0.32%$35M130.2K
83CPCANADIAN PACIFIChistory →COM0.32%$35M442.0K
84ICEINTERCONTINENTALhistory →COM0.32%$35M272.5K
85WMWASTE MANAGEMENThistory →COM0.31%$35M193.5K
86CNICAN NATL RAILWAYhistory →COM0.31%$34M271.0K
87MELIMERCADOLIBRE INChistory →COM0.30%$34M21.5K
88CSXCSX CORPhistory →COM0.30%$34M974.5K
89BDXBECTON DICKINSONhistory →COM0.30%$33M134.9K
90USBUS BANCORPhistory →COM NEW0.29%$32M731.8K
91PYPLPAYPAL HOLDINGShistory →COM0.28%$31M507.8K
92MCOMOODY'S CORPhistory →COM0.28%$31M78.8K
93MCKMCKESSON CORPhistory →COM0.27%$30M65.2K
94CLCOLGATE-PALMOLIVhistory →COM0.27%$30M376.9K
95CMGCHIPOTLE MEXICANhistory →COM0.27%$30M13.0K
96PNCPNC FINANCIAL SEhistory →COM0.27%$30M191.2K
97ARISTA NETWORKSCOM0.26%$29M124.7K
98FCXFREEPORT-MCMORANhistory →CL B0.26%$29M684.4K
99MMM3M COhistory →COM0.26%$29M264.1K
100NXPINXP SEMICONDUCTOhistory →COM0.26%$29M124.3K

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 ↗.