Filed: 4/26/2023ACC: 0001666940-23-000002
📋 What this filing means
MN SERVICES VERMOGENSBEHEER B.V. filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $9.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$9.71M
Total AUM (reported)
88.98M
Total Shares
Allocation by class
COM$8.18M84.3%
CL A$436.6K4.5%
SHS$226.4K2.3%
COM NEW$206.4K2.1%
COM CL A$165.6K1.7%
CL B$93.4K1.0%
SHS CLASS A$90.0K0.9%
Portfolio Concentration
Top 3$557.9K5.7%
4–10$1.02M10.5%
11–25$1.61M16.5%
Rest$6.52M67.2%
Top 3 weight
5.7%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 88.98M
Sole
Full voting authority
88.98M
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)
Sole413
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings413
Rows:
NVIDIA CORP
SOLEShares819.13K
TypeSH
Market value$227.5K
2.34%
Sole
819.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.02M
TypeSH
Market value$168.8K
1.74%
Sole
1.02M
Shared
0.00
None
0.00
VISA INC-CLASS A
SOLEShares716.78K
TypeSH
Market value$161.6K
1.67%
Sole
716.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares558.21K
TypeSH
Market value$160.9K
1.66%
Sole
558.21K
Shared
0.00
None
0.00
MASTERCARD INC-A
SOLEShares419.69K
TypeSH
Market value$152.5K
1.57%
Sole
419.69K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares1.01M
TypeSH
Market value$150.7K
1.55%
Sole
1.01M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares497.73K
TypeSH
Market value$146.9K
1.51%
Sole
497.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares880.10K
TypeSH
Market value$140.3K
1.45%
Sole
880.10K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares403.59K
TypeSH
Market value$138.6K
1.43%
Sole
403.59K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares1.26M
TypeSH
Market value$133.8K
1.38%
Sole
1.26M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.29M
TypeSH
Market value$132.9K
1.37%
Sole
1.29M
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares831.09K
TypeSH
Market value$128.8K
1.33%
Sole
831.09K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares2.05M
TypeSH
Market value$127.1K
1.31%
Sole
2.05M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares688.57K
TypeSH
Market value$125.5K
1.29%
Sole
688.57K
Shared
0.00
None
0.00
TESLA INC
SOLEShares599.80K
TypeSH
Market value$124.4K
1.28%
Sole
599.80K
Shared
0.00
None
0.00
THERMO FISHER
SOLEShares194.70K
TypeSH
Market value$112.2K
1.16%
Sole
194.70K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares220.70K
TypeSH
Market value$109.7K
1.13%
Sole
220.70K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares2.07M
TypeSH
Market value$108.2K
1.11%
Sole
2.07M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares370.70K
TypeSH
Market value$103.7K
1.07%
Sole
370.70K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares255.66K
TypeSH
Market value$90.9K
0.94%
Sole
255.66K
Shared
0.00
None
0.00
WALT DISNEY CO/T
SOLEShares907.07K
TypeSH
Market value$90.8K
0.94%
Sole
907.07K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares235.07K
TypeSH
Market value$90.6K
0.93%
Sole
235.07K
Shared
0.00
None
0.00
ACCENTURE PLC-A
SOLEShares314.87K
TypeSH
Market value$90.0K
0.93%
Sole
314.87K
Shared
0.00
None
0.00
TEXAS INSTRUMENT
SOLEShares460.78K
TypeSH
Market value$85.7K
0.88%
Sole
460.78K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares339K
TypeSH
Market value$85.4K
0.88%
Sole
339K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 819.13K | SH | $227.5K 2.34% | 819.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.02M | SH | $168.8K 1.74% | 1.02M | 0.00 | 0.00 |
VISA INC-CLASS ASOLE | COM CL A | 716.78K | SH | $161.6K 1.67% | 716.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 558.21K | SH | $160.9K 1.66% | 558.21K | 0.00 | 0.00 |
MASTERCARD INC-ASOLE | CL A | 419.69K | SH | $152.5K 1.57% | 419.69K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 1.01M | SH | $150.7K 1.55% | 1.01M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 497.73K | SH | $146.9K 1.51% | 497.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 880.10K | SH | $140.3K 1.45% | 880.10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 403.59K | SH | $138.6K 1.43% | 403.59K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 1.26M | SH | $133.8K 1.38% | 1.26M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.29M | SH | $132.9K 1.37% | 1.29M | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | COM | 831.09K | SH | $128.8K 1.33% | 831.09K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 2.05M | SH | $127.1K 1.31% | 2.05M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 688.57K | SH | $125.5K 1.29% | 688.57K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 599.80K | SH | $124.4K 1.28% | 599.80K | 0.00 | 0.00 |
THERMO FISHERSOLE | COM | 194.70K | SH | $112.2K 1.16% | 194.70K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 220.70K | SH | $109.7K 1.13% | 220.70K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 2.07M | SH | $108.2K 1.11% | 2.07M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 370.70K | SH | $103.7K 1.07% | 370.70K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 255.66K | SH | $90.9K 0.94% | 255.66K | 0.00 | 0.00 |
WALT DISNEY CO/TSOLE | COM | 907.07K | SH | $90.8K 0.94% | 907.07K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 235.07K | SH | $90.6K 0.93% | 235.07K | 0.00 | 0.00 |
ACCENTURE PLC-ASOLE | SHS CLASS A | 314.87K | SH | $90.0K 0.93% | 314.87K | 0.00 | 0.00 |
TEXAS INSTRUMENTSOLE | COM | 460.78K | SH | $85.7K 0.88% | 460.78K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 339K | SH | $85.4K 0.88% | 339K | 0.00 | 0.00 |
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