Filed: 11/1/2022ACC: 0001666940-22-000004
📋 What this filing means
MN SERVICES VERMOGENSBEHEER B.V. filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $9.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$9.50M
Total AUM (reported)
100.82M
Total Shares
Allocation by class
COM$8.15M85.8%
CL A$388.8K4.1%
SHS$192.6K2.0%
COM NEW$159.5K1.7%
COM CL A$146.3K1.5%
SHS CLASS A$90.1K0.9%
CL B$89.4K0.9%
Portfolio Concentration
Top 3$497.7K5.2%
4–10$1.01M10.7%
11–25$1.57M16.6%
Rest$6.41M67.5%
Top 3 weight
5.2%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 100.82M
Sole
Full voting authority
100.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole424
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings424
Rows:
TESLA INC
SOLEShares668.90K
TypeSH
Market value$177.4K
1.87%
Sole
668.90K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.44M
TypeSH
Market value$162.3K
1.71%
Sole
1.44M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.14M
TypeSH
Market value$158.0K
1.66%
Sole
1.14M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares554.73K
TypeSH
Market value$153.1K
1.61%
Sole
554.73K
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares927.28K
TypeSH
Market value$151.5K
1.60%
Sole
927.28K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares449.29K
TypeSH
Market value$145.3K
1.53%
Sole
449.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares623.31K
TypeSH
Market value$145.2K
1.53%
Sole
623.31K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares1.13M
TypeSH
Market value$142.8K
1.50%
Sole
1.13M
Shared
0.00
None
0.00
VISA INC-CLASS A
SOLEShares799.18K
TypeSH
Market value$142.0K
1.50%
Sole
799.18K
Shared
0.00
None
0.00
MASTERCARD INC-A
SOLEShares467.89K
TypeSH
Market value$133.0K
1.40%
Sole
467.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares981.70K
TypeSH
Market value$131.8K
1.39%
Sole
981.70K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares2.29M
TypeSH
Market value$128.1K
1.35%
Sole
2.29M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares768.37K
TypeSH
Market value$125.4K
1.32%
Sole
768.37K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares1.40M
TypeSH
Market value$120.9K
1.27%
Sole
1.40M
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares245.70K
TypeSH
Market value$116.0K
1.22%
Sole
245.70K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares914.83K
TypeSH
Market value$111.1K
1.17%
Sole
914.83K
Shared
0.00
None
0.00
THERMO FISHER
SOLEShares217.20K
TypeSH
Market value$110.2K
1.16%
Sole
217.20K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares376.60K
TypeSH
Market value$97.3K
1.02%
Sole
376.60K
Shared
0.00
None
0.00
WALT DISNEY CO/T
SOLEShares1.01M
TypeSH
Market value$95.2K
1.00%
Sole
1.01M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares412.10K
TypeSH
Market value$95.1K
1.00%
Sole
412.10K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares2.30M
TypeSH
Market value$92.1K
0.97%
Sole
2.30M
Shared
0.00
None
0.00
ACCENTURE PLC-A
SOLEShares350.27K
TypeSH
Market value$90.1K
0.95%
Sole
350.27K
Shared
0.00
None
0.00
VERIZON COMMUNIC
SOLEShares2.33M
TypeSH
Market value$88.3K
0.93%
Sole
2.33M
Shared
0.00
None
0.00
BRISTOL-MYER SQB
SOLEShares1.21M
TypeSH
Market value$85.9K
0.91%
Sole
1.21M
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares1.09M
TypeSH
Market value$85.3K
0.90%
Sole
1.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 668.90K | SH | $177.4K 1.87% | 668.90K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.44M | SH | $162.3K 1.71% | 1.44M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.14M | SH | $158.0K 1.66% | 1.14M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 554.73K | SH | $153.1K 1.61% | 554.73K | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | COM | 927.28K | SH | $151.5K 1.60% | 927.28K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 449.29K | SH | $145.3K 1.53% | 449.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 623.31K | SH | $145.2K 1.53% | 623.31K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 1.13M | SH | $142.8K 1.50% | 1.13M | 0.00 | 0.00 |
VISA INC-CLASS ASOLE | COM CL A | 799.18K | SH | $142.0K 1.50% | 799.18K | 0.00 | 0.00 |
MASTERCARD INC-ASOLE | CL A | 467.89K | SH | $133.0K 1.40% | 467.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 981.70K | SH | $131.8K 1.39% | 981.70K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 2.29M | SH | $128.1K 1.35% | 2.29M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 768.37K | SH | $125.4K 1.32% | 768.37K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 1.40M | SH | $120.9K 1.27% | 1.40M | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 245.70K | SH | $116.0K 1.22% | 245.70K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 914.83K | SH | $111.1K 1.17% | 914.83K | 0.00 | 0.00 |
THERMO FISHERSOLE | COM | 217.20K | SH | $110.2K 1.16% | 217.20K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 376.60K | SH | $97.3K 1.02% | 376.60K | 0.00 | 0.00 |
WALT DISNEY CO/TSOLE | COM | 1.01M | SH | $95.2K 1.00% | 1.01M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 412.10K | SH | $95.1K 1.00% | 412.10K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 2.30M | SH | $92.1K 0.97% | 2.30M | 0.00 | 0.00 |
ACCENTURE PLC-ASOLE | SHS CLASS A | 350.27K | SH | $90.1K 0.95% | 350.27K | 0.00 | 0.00 |
VERIZON COMMUNICSOLE | COM | 2.33M | SH | $88.3K 0.93% | 2.33M | 0.00 | 0.00 |
BRISTOL-MYER SQBSOLE | COM | 1.21M | SH | $85.9K 0.91% | 1.21M | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | COM | 1.09M | SH | $85.3K 0.90% | 1.09M | 0.00 | 0.00 |
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