SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Mn Services Vermogensbeheer B.V.

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

Reported Value
$14.8B
Q4 2024
Positions
476
Filings on Record
29
2019–present window
Filed
Feb 5, 2025
original filing

Summary

Mn Services Vermogensbeheer B.V. reported $14.8B in U.S.-listed holdings across 476 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 4 new positions and exited 9.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+33.6%
share of reported value
Largest Position
+6.6%
Nvidia
New / Exited
4 / 9
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: 98.7%Other: 1.2%REIT: 0.0%Tracking Stk: 0.0%
  • Common Stock · 98.7% · $14.7B
  • Other · 1.2% · $180M
  • REIT · 0.0% · $4M
  • Tracking Stk · 0.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+58.8K58.8K+$60M$60M
ANETARISTA NETWORKSNEW+419.8K419.8K+$46M$46M
LRCXLAM RESEARCHNEW+522.3K522.3K+$38M$38M
BEPCBROOKFIELD RENEWNEW+54.5K54.5K+$2M$2M
TSCOTRACTOR SUPPLYADDED+169.5K211.0K−$878,000$11M
ETRENTERGY CORPADDED+38.2K73.8K+$911,000$6M
PANWPALO ALTO NETWORADDED+127.5K249.2K+$4M$45M
CATCATERPILLAR INCSOLD OUT−196.8K0−$77M$0

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

Holdings — Q4 2024

475 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM6.64%$985M7.34M
2AAPLAPPLE INChistory →COM4.93%$732M2.92M
3AMZNAMAZON.COM INChistory →COM4.65%$690M3.14M
4MSFTMICROSOFT CORPhistory →COM3.75%$556M1.32M
5TSLATESLA INChistory →COM3.08%$456M1.13M
6AVGOBROADCOM INChistory →COM2.75%$408M1.76M
7GOOGLALPHABET INC-Ahistory →CAP STK CL A2.58%$383M2.02M
8GOOGALPHABET INC-Chistory →CAP STK CL C2.26%$335M1.76M
9LLYELI LILLY & COhistory →COM1.66%$246M318.9K
10VVISA INC-CLASS Ahistory →COM CL A1.33%$198M625.2K
11UNHUNITEDHEALTH GRPhistory →COM1.25%$185M365.3K
12MAMASTERCARD INC-Ahistory →CL A1.17%$174M330.8K
13COSTCOSTCO WHOLESALEhistory →COM1.08%$161M175.3K
14PGPROCTER & GAMBLEhistory →COM1.05%$156M930.9K
15NFLXNETFLIX INChistory →COM1.04%$154M173.2K
16HDHOME DEPOT INChistory →COM1.03%$153M393.1K
17JPMJPMORGAN CHASEhistory →COM1.02%$152M633.2K
18JNJJOHNSON&JOHNSONhistory →COM0.93%$138M950.9K
19CRMSALESFORCE INChistory →COM0.86%$128M382.3K
20ABBVABBVIE INChistory →COM0.84%$124M697.4K
21ORCLORACLE CORPhistory →COM0.73%$109M651.4K
22KOCOCA-COLA CO/THEhistory →COM0.68%$101M1.62M
23WFCWELLS FARGO & COhistory →COM0.68%$101M1.43M
24MRKMERCK & COhistory →COM0.67%$100M1.00M
25CSCOCISCO SYSTEMShistory →COM0.64%$95M1.61M
26ACNACCENTURE PLC-Ahistory →SHS CLASS A0.59%$87M247.7K
27NOWSERVICENOW INChistory →COM0.58%$86M81.0K
28MCDMCDONALDS CORPhistory →COM0.56%$83M286.5K
29PEPPEPSICO INChistory →COM0.56%$83M543.1K
30DISWALT DISNEY CO/Thistory →COM0.54%$81M724.2K
31LINDE PLCSHS0.54%$80M191.6K
32TMOTHERMO FISHERhistory →COM0.53%$79M152.6K
33ADBEADOBE INChistory →COM0.53%$79M178.5K
34IBMIBMhistory →COM0.53%$79M360.6K
35ABTABBOTT LABShistory →COM0.52%$78M685.8K
36AMDADV MICRO DEVICEhistory →COM0.52%$77M638.1K
37ISRGINTUITIVE SURGIChistory →COM NEW0.49%$73M139.1K
38INTUINTUIT INChistory →COM0.47%$69M110.5K
39BKNGBOOKING HOLDINGShistory →COM0.47%$69M13.9K
40BACBANK OF AMERICAhistory →COM0.46%$68M1.56M
41AXPAMERICAN EXPRESShistory →COM0.46%$68M230.2K
42QCOMQUALCOMM INChistory →COM0.46%$68M441.6K
43TXNTEXAS INSTRUMENThistory →COM0.45%$67M358.8K
44VZVERIZON COMMUNIChistory →COM0.45%$66M1.66M
45TAT&T INChistory →COM0.43%$64M2.82M
46SPGIS&P GLOBAL INChistory →COM0.43%$64M128.0K
47DHRDANAHER CORPhistory →COM0.43%$64M277.3K
48BLKBLACKROCK INChistory →COM0.41%$60M58.8K
49CMCSACOMCAST CORP-Ahistory →CL A0.40%$60M1.59M
50PFEPFIZER INChistory →COM0.40%$59M2.23M
51NEENEXTERA ENERGYhistory →COM0.39%$58M810.4K
52LOWLOWE'S COS INChistory →COM0.38%$56M227.1K
53PGRPROGRESSIVE CORPhistory →COM0.37%$55M231.1K
54UNPUNION PAC CORPhistory →COM0.37%$55M240.8K
55AMATAPPLIED MATERIALhistory →COM0.36%$53M328.3K
56ETNEATON CORP PLChistory →SHS0.35%$52M157.7K
57BSXBOSTON SCIENTIFChistory →COM0.35%$52M578.7K
58SHOPSHOPIFY INC - Ahistory →CL A0.34%$51M476.2K
59FISVFISERV INChistory →COM0.33%$49M237.3K
60SYKSTRYKER CORPhistory →COM0.33%$49M135.1K
61ADPAUTOMATIC DATAhistory →COM0.32%$48M162.5K
62ANETARISTA NETWORKShistory →COM0.31%$46M419.8K
63GILDGILEAD SCIENCEShistory →COM0.31%$45M492.2K
64BMYBRISTOL-MYER SQBhistory →COM0.31%$45M803.8K
65TMUST-MOBILE US INChistory →COM0.31%$45M205.6K
66PANWPALO ALTO NETWORhistory →COM0.31%$45M249.2K
67CBCHUBB LTDhistory →COM0.30%$45M161.2K
68DEDEERE & COhistory →COM0.30%$45M105.1K
69UBERUBER TECHNOLOGIEhistory →COM0.30%$44M731.6K
70SCHWSCHWAB (CHARLES)history →COM0.30%$44M595.8K
71MEDTRONIC PLCSHS0.28%$42M525.2K
72ADIANALOG DEVICEShistory →COM0.28%$42M196.0K
73MRSHMARSH & MCLENNANhistory →COM0.28%$41M194.8K
74GSGOLDMAN SACHS GPhistory →COM0.28%$41M71.3K
75SBUXSTARBUCKS CORPhistory →COM0.27%$41M447.2K
76MRVLMARVELL TECHNOLOhistory →COM0.26%$38M342.6K
77LRCXLAM RESEARCHhistory →COM NEW0.25%$38M522.3K
78RYROYAL BANK OF CAhistory →COM0.25%$37M307.2K
79MUMICRON TECHhistory →COM0.25%$37M436.0K
80UPSUNITED PARCEL-Bhistory →CL B0.24%$36M287.1K
81PYPLPAYPAL HOLDINGShistory →COM0.23%$35M406.2K
82ELVELEVANCE HEALTHhistory →COM0.23%$34M93.0K
83KLACKLA CORPhistory →COM NEW0.23%$34M53.7K
84ICEINTERCONTINENTALhistory →COM0.23%$34M227.0K
85MSMORGAN STANLEYhistory →COM NEW0.23%$34M268.8K
86INTCINTEL CORPhistory →COM0.23%$34M1.67M
87TTTRANE TECHNOLOGIhistory →SHS0.22%$33M90.3K
88CMECME GROUP INChistory →COM0.22%$33M142.9K
89APHAMPHENOL CORP-Ahistory →CL A0.22%$33M475.0K
90CMGCHIPOTLE MEXICANhistory →COM0.22%$33M544.6K
91SHWSHERWIN-WILLIAMShistory →COM0.22%$33M96.2K
92DUKDUKE ENERGY CORPhistory →COM NEW0.22%$33M303.6K
93CDNSCADENCE DESIGNhistory →COM0.22%$32M108.0K
94MDLZMONDELEZ INTER-Ahistory →CL A0.22%$32M540.9K
95WMWASTE MANAGEMENThistory →COM0.22%$32M160.0K
96PHPARKER HANNIFINhistory →COM0.22%$32M50.7K
97CITHE CIGNA GROUPhistory →COM0.22%$32M116.3K
98MCOMOODY'S CORPhistory →COM0.21%$31M65.6K
99CRWDCROWDSTRIKE HO-Ahistory →CL A0.21%$31M90.4K
100MELIMERCADOLIBRE INChistory →COM0.21%$30M17.9K

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 ↗.