Filed: 2/3/2023ACC: 0001666940-23-000001
📋 What this filing means
MN SERVICES VERMOGENSBEHEER B.V. filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $8.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$8.92M
Total AUM (reported)
87.38M
Total Shares
Allocation by class
COM$7.60M85.1%
CL A$383.6K4.3%
SHS$204.6K2.3%
COM NEW$178.1K2.0%
COM CL A$145.8K1.6%
CL B$83.6K0.9%
SHS CLASS A$81.1K0.9%
Portfolio Concentration
Top 3$443.7K5.0%
4–10$954.9K10.7%
11–25$1.42M15.9%
Rest$6.11M68.5%
Top 3 weight
5.0%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 87.38M
Sole
Full voting authority
87.38M
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)
Sole421
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings421
Rows:
HOME DEPOT INC
SOLEShares480.03K
TypeSH
Market value$151.6K
1.70%
Sole
480.03K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares979.33K
TypeSH
Market value$148.4K
1.66%
Sole
979.33K
Shared
0.00
None
0.00
VISA INC-CLASS A
SOLEShares691.58K
TypeSH
Market value$143.7K
1.61%
Sole
691.58K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares388.79K
TypeSH
Market value$142.2K
1.59%
Sole
388.79K
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares802.68K
TypeSH
Market value$141.8K
1.59%
Sole
802.68K
Shared
0.00
None
0.00
MASTERCARD INC-A
SOLEShares404.99K
TypeSH
Market value$140.8K
1.58%
Sole
404.99K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares849.70K
TypeSH
Market value$137.3K
1.54%
Sole
849.70K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares1.21M
TypeSH
Market value$134.7K
1.51%
Sole
1.21M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares539.61K
TypeSH
Market value$129.4K
1.45%
Sole
539.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares989.39K
TypeSH
Market value$128.6K
1.44%
Sole
989.39K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.98M
TypeSH
Market value$125.9K
1.41%
Sole
1.98M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares664.77K
TypeSH
Market value$120.1K
1.35%
Sole
664.77K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares791.03K
TypeSH
Market value$115.6K
1.30%
Sole
791.03K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.24M
TypeSH
Market value$104.5K
1.17%
Sole
1.24M
Shared
0.00
None
0.00
THERMO FISHER
SOLEShares187.90K
TypeSH
Market value$103.5K
1.16%
Sole
187.90K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares213.10K
TypeSH
Market value$97.3K
1.09%
Sole
213.10K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares2M
TypeSH
Market value$95.1K
1.07%
Sole
2M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares357.30K
TypeSH
Market value$94.2K
1.06%
Sole
357.30K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares326.60K
TypeSH
Market value$86.7K
0.97%
Sole
326.60K
Shared
0.00
None
0.00
ACCENTURE PLC-A
SOLEShares303.77K
TypeSH
Market value$81.1K
0.91%
Sole
303.77K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares246.36K
TypeSH
Market value$80.4K
0.90%
Sole
246.36K
Shared
0.00
None
0.00
VERIZON COMMUNIC
SOLEShares2.02M
TypeSH
Market value$79.6K
0.89%
Sole
2.02M
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares943.73K
TypeSH
Market value$78.9K
0.88%
Sole
943.73K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares226.87K
TypeSH
Market value$76.3K
0.86%
Sole
226.87K
Shared
0.00
None
0.00
WALT DISNEY CO/T
SOLEShares875.27K
TypeSH
Market value$76.0K
0.85%
Sole
875.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 480.03K | SH | $151.6K 1.70% | 480.03K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 979.33K | SH | $148.4K 1.66% | 979.33K | 0.00 | 0.00 |
VISA INC-CLASS ASOLE | COM CL A | 691.58K | SH | $143.7K 1.61% | 691.58K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 388.79K | SH | $142.2K 1.59% | 388.79K | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | COM | 802.68K | SH | $141.8K 1.59% | 802.68K | 0.00 | 0.00 |
MASTERCARD INC-ASOLE | CL A | 404.99K | SH | $140.8K 1.58% | 404.99K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 849.70K | SH | $137.3K 1.54% | 849.70K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 1.21M | SH | $134.7K 1.51% | 1.21M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 539.61K | SH | $129.4K 1.45% | 539.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 989.39K | SH | $128.6K 1.44% | 989.39K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.98M | SH | $125.9K 1.41% | 1.98M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 664.77K | SH | $120.1K 1.35% | 664.77K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 791.03K | SH | $115.6K 1.30% | 791.03K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.24M | SH | $104.5K 1.17% | 1.24M | 0.00 | 0.00 |
THERMO FISHERSOLE | COM | 187.90K | SH | $103.5K 1.16% | 187.90K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 213.10K | SH | $97.3K 1.09% | 213.10K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 2M | SH | $95.1K 1.07% | 2M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 357.30K | SH | $94.2K 1.06% | 357.30K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 326.60K | SH | $86.7K 0.97% | 326.60K | 0.00 | 0.00 |
ACCENTURE PLC-ASOLE | SHS CLASS A | 303.77K | SH | $81.1K 0.91% | 303.77K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 246.36K | SH | $80.4K 0.90% | 246.36K | 0.00 | 0.00 |
VERIZON COMMUNICSOLE | COM | 2.02M | SH | $79.6K 0.89% | 2.02M | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | COM | 943.73K | SH | $78.9K 0.88% | 943.73K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 226.87K | SH | $76.3K 0.86% | 226.87K | 0.00 | 0.00 |
WALT DISNEY CO/TSOLE | COM | 875.27K | SH | $76.0K 0.85% | 875.27K | 0.00 | 0.00 |
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