SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Mn Services Vermogensbeheer B.V.

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

Reported Value
$13.8B
Q2 2024
Positions
491
Filings on Record
29
2019–present window
Filed
Jul 25, 2024
original filing

Summary

Mn Services Vermogensbeheer B.V. reported $13.8B in U.S.-listed holdings across 491 positions for Q2 2024.

Its largest position, NVDA, represents 6.6% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 12.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+6.6%
Nvidia
New / Exited
2 / 12
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: 98.5%Other: 1.5%REIT: 0.0%Tracking Stk: 0.0%
  • Common Stock · 98.5% · $13.6B
  • Other · 1.5% · $207M
  • REIT · 0.0% · $4M
  • Tracking Stk · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHLABCORP HOLDINGSNEW+33.4K33.4K+$7M$7M
SOLVSOLVENTUMNEW+54.4K54.4K+$3M$3M
CMGCHIPOTLE MEXICANADDED+534.0K545.0K+$2M$34M
NVDANVIDIA CORPADDED+6.60M7.35M+$229M$908M
LABORATORY CPSOLD OUT−34.3K0−$7M$0
GLGLOBE LIFE INCSOLD OUT−38.0K0−$4M$0
MTNVAIL RESORTSSOLD OUT−15.3K0−$3M$0
LEALEAR CORPSOLD OUT−23.6K0−$3M$0

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

Holdings — Q2 2024

489 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM6.56%$908M7.35M
2AAPLAPPLE INChistory →COM4.45%$616M2.93M
3AMZNAMAZON.COM INChistory →COM4.39%$608M3.15M
4MSFTMICROSOFT CORPhistory →COM4.26%$590M1.32M
5GOOGLALPHABET INC-Ahistory →CAP STK CL A2.66%$368M2.02M
6GOOGALPHABET INC-Chistory →CAP STK CL C2.33%$323M1.76M
7LLYELI LILLY & COhistory →COM2.09%$289M318.9K
8AVGOBROADCOM INChistory →COM2.04%$283M176.0K
9TSLATESLA INChistory →COM1.62%$224M1.13M
10UNHUNITEDHEALTH GRPhistory →COM1.35%$186M366.1K
11VVISA INC-CLASS Ahistory →COM CL A1.19%$164M625.6K
12PGPROCTER & GAMBLEhistory →COM1.11%$154M931.6K
13COSTCOSTCO WHOLESALEhistory →COM1.08%$149M175.4K
14MAMASTERCARD INC-Ahistory →CL A1.05%$146M331.0K
15JNJJOHNSON&JOHNSONhistory →COM1.01%$139M952.6K
16HDHOME DEPOT INChistory →COM0.98%$135M393.4K
17JPMJPMORGAN CHASEhistory →COM0.95%$132M653.6K
18MRKMERCK & COhistory →COM0.90%$124M1.00M
19ABBVABBVIE INChistory →COM0.86%$120M697.8K
20NFLXNETFLIX INChistory →COM0.84%$117M172.9K
21AMDADV MICRO DEVICEhistory →COM0.75%$104M638.6K
22KOCOCA-COLA CO/THEhistory →COM0.75%$103M1.62M
23ADBEADOBE INChistory →COM0.72%$99M178.7K
24CRMSALESFORCE INChistory →COM0.71%$98M382.6K
25ORCLORACLE CORPhistory →COM0.66%$92M652.0K
26PEPPEPSICO INChistory →COM0.65%$90M543.5K
27QCOMQUALCOMM INChistory →COM0.64%$88M441.7K
28WFCWELLS FARGO & COhistory →COM0.62%$85M1.44M
29TMOTHERMO FISHERhistory →COM0.61%$84M152.7K
30LINDE PLCSHS0.61%$84M191.6K
31AMATAPPLIED MATERIALhistory →COM0.56%$78M328.6K
32CSCOCISCO SYSTEMShistory →COM0.55%$76M1.61M
33ACNACCENTURE PLC-Ahistory →SHS CLASS A0.54%$75M247.6K
34MCDMCDONALDS CORPhistory →COM0.53%$73M286.6K
35INTUINTUIT INChistory →COM0.53%$73M110.6K
36DISWALT DISNEY CO/Thistory →COM0.52%$72M724.5K
37ABTABBOTT LABShistory →COM0.52%$72M688.2K
38TXNTEXAS INSTRUMENThistory →COM0.50%$70M359.0K
39DHRDANAHER CORPhistory →COM0.50%$69M277.5K
40VZVERIZON COMMUNIChistory →COM0.49%$69M1.66M
41CATCATERPILLAR INChistory →COM0.48%$67M201.2K
42BACBANK OF AMERICAhistory →COM0.46%$64M1.61M
43NOWSERVICENOW INChistory →COM0.46%$64M81.0K
44PFEPFIZER INChistory →COM0.45%$62M2.23M
45IBMIBMhistory →COM0.45%$62M360.9K
46CMCSACOMCAST CORP-Ahistory →CL A0.45%$62M1.59M
47ISRGINTUITIVE SURGIChistory →COM NEW0.45%$62M139.2K
48NEENEXTERA ENERGYhistory →COM0.41%$57M810.9K
49MUMICRON TECHhistory →COM0.41%$57M436.4K
50SPGIS&P GLOBAL INChistory →COM0.41%$57M128.1K
51LAM RESEARCHCOM0.40%$55M52.1K
52BKNGBOOKING HOLDINGShistory →COM0.39%$55M13.8K
53UNPUNION PAC CORPhistory →COM0.39%$55M241.0K
54TAT&T INChistory →COM0.39%$54M2.83M
55AXPAMERICAN EXPRESShistory →COM0.39%$53M230.4K
56UBERUBER TECHNOLOGIEhistory →COM0.38%$53M732.1K
57INTCINTEL CORPhistory →COM0.37%$52M1.67M
58ELVELEVANCE HEALTHhistory →COM0.36%$50M92.9K
59LOWLOWE'S COS INChistory →COM0.36%$50M227.3K
60ETNEATON CORP PLChistory →SHS0.36%$50M157.9K
61PGRPROGRESSIVE CORPhistory →COM0.35%$48M231.3K
62BLACKROCK INCCOM0.33%$46M58.8K
63SYKSTRYKER CORPhistory →COM0.33%$46M135.2K
64ADIANALOG DEVICEShistory →COM0.32%$45M196.2K
65BSXBOSTON SCIENTIFChistory →COM0.32%$45M579.1K
66REGNREGENERON PHARMhistory →COM0.32%$44M42.3K
67KLACKLA CORPhistory →COM NEW0.32%$44M53.9K
68SCHWSCHWAB (CHARLES)history →COM0.32%$44M595.2K
69PANWPALO ALTO NETWORhistory →COM0.31%$42M124.7K
70MEDTRONIC PLCSHS0.30%$41M525.6K
71CBCHUBB LTDhistory →COM0.30%$41M161.3K
72MRSHMARSH & MCLENNANhistory →COM0.30%$41M194.9K
73DEDEERE & COhistory →COM0.28%$39M105.1K
74UPSUNITED PARCEL-Bhistory →CL B0.28%$39M285.9K
75ADPAUTOMATIC DATAhistory →COM0.28%$39M162.6K
76CITHE CIGNA GROUPhistory →COM0.28%$38M115.7K
77ARISTA NETWORKSCOM0.26%$37M104.5K
78TMUST-MOBILE US INChistory →COM0.26%$36M205.7K
79SNPSSYNOPSYS INChistory →COM0.26%$36M60.9K
80FISVFISERV INChistory →COM0.26%$35M237.3K
81MDLZMONDELEZ INTER-Ahistory →CL A0.25%$35M538.0K
82SBUXSTARBUCKS CORPhistory →COM0.25%$35M447.6K
83CRWDCROWDSTRIKE HO-Ahistory →CL A0.25%$35M90.1K
84WMWASTE MANAGEMENThistory →COM0.25%$34M160.3K
85CMGCHIPOTLE MEXICANhistory →COM0.25%$34M545.0K
86RYROYAL BANK OF CAhistory →COM0.24%$34M318.0K
87GILDGILEAD SCIENCEShistory →COM0.24%$34M492.8K
88GSGOLDMAN SACHS GPhistory →COM0.24%$34M74.1K
89BMYBRISTOL-MYER SQBhistory →COM0.24%$33M804.3K
90CDNSCADENCE DESIGNhistory →COM0.24%$33M107.5K
91APHAMPHENOL CORP-Ahistory →CL A0.23%$32M473.1K
92SHOPSHOPIFY INC - Ahistory →CL A0.23%$32M479.6K
93ZTSZOETIS INChistory →CL A0.23%$31M181.5K
94ICEINTERCONTINENTALhistory →COM0.22%$31M226.4K
95MCKMCKESSON CORPhistory →COM0.22%$31M53.0K
96DUKDUKE ENERGY CORPhistory →COM NEW0.22%$31M304.8K
97CVSCVS HEALTH CORPhistory →COM0.22%$30M512.2K
98CLCOLGATE-PALMOLIVhistory →COM0.22%$30M311.4K
99MELIMERCADOLIBRE INChistory →COM0.21%$30M18.0K
100TTTRANE TECHNOLOGIhistory →SHS0.21%$30M90.0K

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 ↗.