SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Mn Services Vermogensbeheer B.V.

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

Reported Value
$13.8B
Q1 2024
Positions
501
Filings on Record
29
2019–present window
Filed
Apr 29, 2024
original filing

Summary

Mn Services Vermogensbeheer B.V. reported $13.8B in U.S.-listed holdings across 501 positions for Q1 2024.

Its largest position, NVDA, represents 4.9% of the portfolio.

Compared with Q4 2023, the fund opened 119 new positions and exited 47.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+27.7%
share of reported value
Largest Position
+4.9%
Nvidia
New / Exited
119 / 47
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: 98.3%Other: 1.7%REIT: 0.0%Tracking Stk: 0.0%
  • Common Stock · 98.3% · $13.5B
  • Other · 1.7% · $231M
  • REIT · 0.0% · $4M
  • Tracking Stk · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON.COM INCNEW+3.22M3.22M+$581M$581M
JPMJPMORGAN CHASENEW+683.4K683.4K+$137M$137M
NFLXNETFLIX INCNEW+176.2K176.2K+$107M$107M
WFCWELLS FARGO & CONEW+1.46M1.46M+$85M$85M
INTCINTEL CORPNEW+1.70M1.70M+$75M$75M
BACBANK OF AMERICANEW+1.67M1.67M+$63M$63M
UBERUBER TECHNOLOGIENEW+748.8K748.8K+$58M$58M
MUMICRON TECHNEW+446.3K446.3K+$53M$53M

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

Holdings — Q1 2024

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM4.93%$679M751.8K
2AMZNAMAZON.COM INChistory →COM4.22%$581M3.22M
3MSFTMICROSOFT CORPhistory →COM4.13%$569M1.35M
4AAPLAPPLE INChistory →COM3.73%$514M3.00M
5GOOGLALPHABET INC-Ahistory →CAP STK CL A2.27%$312M2.07M
6GOOGALPHABET INC-Chistory →CAP STK CL C1.99%$274M1.80M
7LLYELI LILLY & COhistory →COM1.84%$254M326.6K
8AVGOBROADCOM INChistory →COM1.73%$239M180.0K
9TSLATESLA INChistory →COM1.47%$203M1.15M
10UNHUNITEDHEALTH GRPhistory →COM1.35%$185M374.6K
11VVISA INC-CLASS Ahistory →COM CL A1.29%$178M639.0K
12MAMASTERCARD INC-Ahistory →CL A1.18%$163M338.2K
13PGPROCTER & GAMBLEhistory →COM1.12%$155M955.0K
14HDHOME DEPOT INChistory →COM1.12%$155M403.2K
15JNJJOHNSON&JOHNSONhistory →COM1.11%$153M968.4K
16JPMJPMORGAN CHASEhistory →COM0.99%$137M683.4K
17MRKMERCK & COhistory →COM0.98%$134M1.02M
18COSTCOSTCO WHOLESALEhistory →COM0.95%$131M179.0K
19ABBVABBVIE INChistory →COM0.95%$130M715.7K
20AMDADV MICRO DEVICEhistory →COM0.85%$117M649.4K
21CRMSALESFORCE INChistory →COM0.85%$117M388.8K
22NFLXNETFLIX INChistory →COM0.78%$107M176.2K
23KOCOCA-COLA CO/THEhistory →COM0.73%$101M1.65M
24PEPPEPSICO INChistory →COM0.70%$97M551.8K
25ADBEADOBE INChistory →COM0.66%$92M181.5K
26DISWALT DISNEY CO/Thistory →COM0.66%$91M741.3K
27LINDE PLCSHS0.66%$91M195.2K
28TMOTHERMO FISHERhistory →COM0.66%$90M155.7K
29ACNACCENTURE PLC-Ahistory →SHS CLASS A0.63%$87M251.7K
30WFCWELLS FARGO & COhistory →COM0.62%$85M1.46M
31ORCLORACLE CORPhistory →COM0.61%$84M666.9K
32MCDMCDONALDS CORPhistory →COM0.60%$83M293.2K
33CSCOCISCO SYSTEMShistory →COM0.60%$82M1.64M
34ABTABBOTT LABShistory →COM0.58%$80M699.6K
35QCOMQUALCOMM INChistory →COM0.56%$77M452.0K
36CATCATERPILLAR INChistory →COM0.55%$75M205.8K
37INTCINTEL CORPhistory →COM0.55%$75M1.70M
38INTUINTUIT INChistory →COM0.53%$73M112.2K
39VZVERIZON COMMUNIChistory →COM0.52%$71M1.70M
40DHRDANAHER CORPhistory →COM0.51%$71M283.8K
41IBMIBMhistory →COM0.51%$71M369.2K
42CMCSACOMCAST CORP-Ahistory →CL A0.51%$70M1.62M
43AMATAPPLIED MATERIALhistory →COM0.50%$69M336.1K
44TXNTEXAS INSTRUMENThistory →COM0.46%$64M367.2K
45PFEPFIZER INChistory →COM0.46%$63M2.28M
46BACBANK OF AMERICAhistory →COM0.46%$63M1.67M
47NOWSERVICENOW INChistory →COM0.46%$63M82.9K
48UNPUNION PAC CORPhistory →COM0.44%$61M246.5K
49LOWLOWE'S COS INChistory →COM0.43%$59M232.5K
50UBERUBER TECHNOLOGIEhistory →COM0.42%$58M748.8K
51ISRGINTUITIVE SURGIChistory →COM NEW0.41%$57M142.3K
52SPGIS&P GLOBAL INChistory →COM0.40%$56M131.0K
53AXPAMERICAN EXPRESShistory →COM0.39%$54M235.7K
54NEENEXTERA ENERGYhistory →COM0.38%$53M829.4K
55MUMICRON TECHhistory →COM0.38%$53M446.3K
56LAM RESEARCHCOM0.38%$52M53.3K
57TAT&T INChistory →COM0.37%$51M2.89M
58BKNGBOOKING HOLDINGShistory →COM0.37%$51M14.0K
59ETNEATON CORP PLChistory →SHS0.37%$51M161.5K
60BLACKROCK INCCOM0.36%$50M60.1K
61SYKSTRYKER CORPhistory →COM0.36%$49M138.2K
62ELVELEVANCE HEALTHhistory →COM0.36%$49M95.0K
63PGRPROGRESSIVE CORPhistory →COM0.36%$49M236.6K
64MEDTRONIC PLCSHS0.34%$47M537.6K
65BMYBRISTOL-MYER SQBhistory →COM0.32%$45M822.7K
66DEDEERE & COhistory →COM0.32%$44M107.5K
67SCHWSCHWAB (CHARLES)history →COM0.32%$44M608.9K
68UPSUNITED PARCEL-Bhistory →CL B0.32%$43M292.4K
69CITHE CIGNA GROUPhistory →COM0.31%$43M118.3K
70CBCHUBB LTDhistory →COM0.31%$43M165.0K
71SBUXSTARBUCKS CORPhistory →COM0.30%$42M457.8K
72REGNREGENERON PHARMhistory →COM0.30%$42M43.3K
73ADPAUTOMATIC DATAhistory →COM0.30%$42M166.3K
74CVSCVS HEALTH CORPhistory →COM0.30%$41M520.3K
75MRSHMARSH & MCLENNANhistory →COM0.30%$41M199.4K
76BSXBOSTON SCIENTIFChistory →COM0.29%$41M592.3K
77ADIANALOG DEVICEShistory →COM0.29%$40M200.7K
78FISVFISERV INChistory →COM0.28%$39M242.7K
79MDLZMONDELEZ INTER-Ahistory →CL A0.28%$39M550.3K
80KLACKLA CORPhistory →COM NEW0.28%$38M55.0K
81SHOPSHOPIFY INC - Ahistory →CL A0.27%$38M487.4K
82GILDGILEAD SCIENCEShistory →COM0.27%$37M503.9K
83PANWPALO ALTO NETWORhistory →COM0.26%$36M127.4K
84SNPSSYNOPSYS INChistory →COM0.26%$35M61.5K
85WMWASTE MANAGEMENThistory →COM0.25%$35M162.9K
86TMUST-MOBILE US INChistory →COM0.25%$34M210.5K
87CDNSCADENCE DESIGNhistory →COM0.25%$34M109.9K
88SHWSHERWIN-WILLIAMShistory →COM0.25%$34M98.3K
89RYROYAL BANK OF CAhistory →COM0.24%$34M332.0K
90TGTTARGET CORPhistory →COM0.24%$33M186.7K
91ITWILLINOIS TOOL WOhistory →COM0.24%$33M121.6K
92GSGOLDMAN SACHS GPhistory →COM0.23%$32M77.0K
93CMGCHIPOTLE MEXICANhistory →COM0.23%$32M11.0K
94ICEINTERCONTINENTALhistory →COM0.23%$32M231.4K
95ZTSZOETIS INChistory →CL A0.23%$31M185.6K
96CMECME GROUP INChistory →COM0.23%$31M145.6K
97ARISTA NETWORKSCOM0.22%$31M106.8K
98DUKDUKE ENERGY CORPhistory →COM NEW0.22%$30M311.6K
99CRWDCROWDSTRIKE HO-Ahistory →CL A0.21%$30M92.1K
100ABNBAIRBNB INC-Ahistory →COM CL A0.21%$29M176.4K

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 ↗.