SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Mn Services Vermogensbeheer B.V.

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

Reported Value
$14.3B
Q3 2024
Positions
481
Filings on Record
29
2019–present window
Filed
Oct 30, 2024
original filing

Summary

Mn Services Vermogensbeheer B.V. reported $14.3B in U.S.-listed holdings across 481 positions for Q3 2024.

Its largest position, NVDA, represents 6.1% of the portfolio.

Compared with Q2 2024, the fund opened 1 new position and exited 11.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+6.1%
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: 98.6%Other: 1.4%REIT: 0.0%Tracking Stk: 0.0%
  • Common Stock · 98.6% · $14.1B
  • Other · 1.4% · $196M
  • REIT · 0.0% · $4M
  • Tracking Stk · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FERGFERGUSON ENTERPRNEW+78.0K78.0K+$15M$15M
AVGOBROADCOM INCADDED+1.54M1.72M+$14M$297M
CTASCINTAS CORPADDED+106.6K143.0K+$4M$29M
FERGUSON PLCSOLD OUT−79.9K0−$15M$0
HRNNFHYDRO ONE LTDSOLD OUT−129.9K0−$4M$0
LSCCLATTICE SEMICONDSOLD OUT−54.4K0−$3M$0
ETSYETSY INCSOLD OUT−48.4K0−$3M$0
RGENREPLIGEN CORPSOLD OUT−21.4K0−$3M$0

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

Holdings — Q3 2024

479 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM6.12%$873M7.19M
2AAPLAPPLE INChistory →COM4.68%$667M2.86M
3AMZNAMAZON.COM INChistory →COM4.02%$574M3.08M
4MSFTMICROSOFT CORPhistory →COM3.90%$556M1.29M
5GOOGLALPHABET INC-Ahistory →CAP STK CL A2.30%$328M1.98M
6AVGOBROADCOM INChistory →COM2.08%$297M1.72M
7TSLATESLA INChistory →COM2.03%$289M1.11M
8GOOGALPHABET INC-Chistory →CAP STK CL C2.02%$288M1.72M
9LLYELI LILLY & COhistory →COM1.94%$276M312.0K
10UNHUNITEDHEALTH GRPhistory →COM1.47%$209M357.8K
11VVISA INC-CLASS Ahistory →COM CL A1.18%$168M611.7K
12MAMASTERCARD INC-Ahistory →CL A1.12%$160M324.4K
13PGPROCTER & GAMBLEhistory →COM1.11%$158M911.7K
14HDHOME DEPOT INChistory →COM1.09%$156M384.7K
15COSTCOSTCO WHOLESALEhistory →COM1.07%$152M171.5K
16JNJJOHNSON&JOHNSONhistory →COM1.06%$151M931.4K
17ABBVABBVIE INChistory →COM0.95%$135M684.2K
18JPMJPMORGAN CHASEhistory →COM0.93%$132M626.1K
19NFLXNETFLIX INChistory →COM0.84%$120M169.2K
20KOCOCA-COLA CO/THEhistory →COM0.80%$114M1.59M
21MRKMERCK & COhistory →COM0.78%$111M978.6K
22ORCLORACLE CORPhistory →COM0.76%$109M638.0K
23AMDADV MICRO DEVICEhistory →COM0.72%$103M624.9K
24CRMSALESFORCE INChistory →COM0.72%$103M374.6K
25TMOTHERMO FISHERhistory →COM0.65%$92M149.5K
26ADBEADOBE INChistory →COM0.63%$91M174.9K
27PEPPEPSICO INChistory →COM0.63%$90M531.8K
28LINDE PLCSHS0.63%$89M187.7K
29ACNACCENTURE PLC-Ahistory →SHS CLASS A0.60%$86M242.6K
30MCDMCDONALDS CORPhistory →COM0.60%$85M280.6K
31CSCOCISCO SYSTEMShistory →COM0.59%$84M1.57M
32WFCWELLS FARGO & COhistory →COM0.56%$79M1.40M
33IBMIBMhistory →COM0.55%$78M353.2K
34CATCATERPILLAR INChistory →COM0.54%$77M196.8K
35ABTABBOTT LABShistory →COM0.54%$77M671.6K
36DHRDANAHER CORPhistory →COM0.53%$75M271.5K
37QCOMQUALCOMM INChistory →COM0.52%$74M432.4K
38VZVERIZON COMMUNIChistory →COM0.51%$73M1.63M
39TXNTEXAS INSTRUMENThistory →COM0.51%$73M351.3K
40NOWSERVICENOW INChistory →COM0.50%$71M79.3K
41DISWALT DISNEY CO/Thistory →COM0.48%$68M709.3K
42INTUINTUIT INChistory →COM0.47%$67M108.3K
43NEENEXTERA ENERGYhistory →COM0.47%$67M793.6K
44ISRGINTUITIVE SURGIChistory →COM NEW0.47%$67M136.1K
45AMATAPPLIED MATERIALhistory →COM0.46%$65M321.5K
46CMCSACOMCAST CORP-Ahistory →CL A0.45%$65M1.55M
47SPGIS&P GLOBAL INChistory →COM0.45%$65M125.4K
48PFEPFIZER INChistory →COM0.44%$63M2.18M
49BACBANK OF AMERICAhistory →COM0.43%$61M1.54M
50AXPAMERICAN EXPRESShistory →COM0.43%$61M225.5K
51TAT&T INChistory →COM0.43%$61M2.77M
52LOWLOWE'S COS INChistory →COM0.42%$60M222.7K
53UNPUNION PAC CORPhistory →COM0.41%$58M235.8K
54PGRPROGRESSIVE CORPhistory →COM0.40%$57M226.3K
55BKNGBOOKING HOLDINGShistory →COM0.40%$57M13.6K
56BLACKROCK FINANCCOM0.38%$55M57.7K
57UBERUBER TECHNOLOGIEhistory →COM0.38%$54M717.5K
58ETNEATON CORP PLChistory →SHS0.36%$51M154.1K
59SYKSTRYKER CORPhistory →COM0.33%$48M132.0K
60BSXBOSTON SCIENTIFChistory →COM0.33%$48M568.5K
61ELVELEVANCE HEALTHhistory →COM0.33%$47M90.7K
62MEDTRONIC PLCSHS0.33%$46M516.0K
63CBCHUBB LTDhistory →COM0.32%$45M157.5K
64ADPAUTOMATIC DATAhistory →COM0.31%$44M159.7K
65MUMICRON TECHhistory →COM0.31%$44M425.9K
66ADIANALOG DEVICEShistory →COM0.31%$44M191.5K
67REGNREGENERON PHARMhistory →COM0.30%$43M41.3K
68DEDEERE & COhistory →COM0.30%$43M103.3K
69SBUXSTARBUCKS CORPhistory →COM0.30%$43M439.6K
70MRSHMARSH & MCLENNANhistory →COM0.30%$43M191.1K
71FISVFISERV INChistory →COM0.29%$42M232.9K
72LAM RESEARCHCOM0.29%$42M51.0K
73PANWPALO ALTO NETWORhistory →COM0.29%$42M121.7K
74TMUST-MOBILE US INChistory →COM0.29%$41M200.8K
75BMYBRISTOL-MYER SQBhistory →COM0.28%$41M784.9K
76KLACKLA CORPhistory →COM NEW0.28%$41M52.4K
77GILDGILEAD SCIENCEShistory →COM0.28%$40M480.9K
78CITHE CIGNA GROUPhistory →COM0.28%$40M114.3K
79ARISTA NETWORKSCOM0.28%$39M102.6K
80MDLZMONDELEZ INTER-Ahistory →CL A0.27%$39M528.0K
81UPSUNITED PARCEL-Bhistory →CL B0.27%$38M280.8K
82RYROYAL BANK OF CAhistory →COM0.27%$38M304.6K
83INTCINTEL CORPhistory →COM0.27%$38M1.62M
84SCHWSCHWAB (CHARLES)history →COM0.27%$38M584.7K
85SHOPSHOPIFY INC - Ahistory →CL A0.26%$37M464.6K
86SHWSHERWIN-WILLIAMShistory →COM0.25%$36M94.7K
87MELIMERCADOLIBRE INChistory →COM0.25%$36M17.5K
88ICEINTERCONTINENTALhistory →COM0.25%$35M220.2K
89GSGOLDMAN SACHS GPhistory →COM0.25%$35M70.6K
90DUKDUKE ENERGY CORPhistory →COM NEW0.24%$35M299.5K
91ZTSZOETIS INChistory →CL A0.24%$34M176.5K
92TTTRANE TECHNOLOGIhistory →SHS0.24%$34M87.6K
93WMWASTE MANAGEMENThistory →COM0.23%$32M155.3K
94PHPARKER HANNIFINhistory →COM0.22%$32M50.0K
95HCAHCA HEALTHCARE Ihistory →COM0.22%$31M77.4K
96CLCOLGATE-PALMOLIVhistory →COM0.22%$31M301.5K
97CVSCVS HEALTH CORPhistory →COM0.22%$31M496.0K
98PYPLPAYPAL HOLDINGShistory →COM0.22%$31M394.8K
99CMECME GROUP INChistory →COM0.21%$31M138.8K
100CMGCHIPOTLE MEXICANhistory →COM0.21%$30M528.9K

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 ↗.