Filed: 8/9/2023ACC: 0001666940-23-000003
📋 What this filing means
MN SERVICES VERMOGENSBEHEER B.V. filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $10.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$10.72M
Total AUM (reported)
96.23M
Total Shares
Allocation by class
COM$8.92M83.2%
CL A$604.9K5.6%
SHS$281.9K2.6%
COM NEW$217.6K2.0%
COM CL A$162.0K1.5%
CL B$112.9K1.1%
SHS CLASS A$93.3K0.9%
Portfolio Concentration
Top 3$605.5K5.6%
4–10$1.13M10.5%
11–25$1.71M15.9%
Rest$7.28M67.9%
Top 3 weight
5.6%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 96.23M
Sole
Full voting authority
96.23M
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)
Sole455
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings455
Rows:
TESLA INC
SOLEShares854.90K
TypeSH
Market value$223.8K
2.09%
Sole
854.90K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares492.63K
TypeSH
Market value$208.4K
1.94%
Sole
492.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares199.80K
TypeSH
Market value$173.3K
1.62%
Sole
199.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares877.09K
TypeSH
Market value$170.1K
1.59%
Sole
877.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares482.71K
TypeSH
Market value$164.4K
1.53%
Sole
482.71K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares348.39K
TypeSH
Market value$163.4K
1.52%
Sole
348.39K
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares969.88K
TypeSH
Market value$160.5K
1.50%
Sole
969.88K
Shared
0.00
None
0.00
MASTERCARD INC-A
SOLEShares397.99K
TypeSH
Market value$156.5K
1.46%
Sole
397.99K
Shared
0.00
None
0.00
VISA INC-CLASS A
SOLEShares658.48K
TypeSH
Market value$156.4K
1.46%
Sole
658.48K
Shared
0.00
None
0.00
UNITEDHEALTH GRP
SOLEShares320.90K
TypeSH
Market value$154.2K
1.44%
Sole
320.90K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares1.01M
TypeSH
Market value$152.7K
1.42%
Sole
1.01M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares485.53K
TypeSH
Market value$150.8K
1.41%
Sole
485.53K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares1.21M
TypeSH
Market value$139.9K
1.30%
Sole
1.21M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares658.07K
TypeSH
Market value$121.9K
1.14%
Sole
658.07K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.96M
TypeSH
Market value$118.2K
1.10%
Sole
1.96M
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares211.90K
TypeSH
Market value$114.1K
1.06%
Sole
211.90K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares842.80K
TypeSH
Market value$113.6K
1.06%
Sole
842.80K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares219.07K
TypeSH
Market value$107.1K
1.00%
Sole
219.07K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares348.70K
TypeSH
Market value$104.1K
0.97%
Sole
348.70K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares1.96M
TypeSH
Market value$101.3K
0.94%
Sole
1.96M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares477.90K
TypeSH
Market value$101.0K
0.94%
Sole
477.90K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.70M
TypeSH
Market value$98.9K
0.92%
Sole
2.70M
Shared
0.00
None
0.00
THERMO FISHER
SOLEShares184.20K
TypeSH
Market value$96.1K
0.90%
Sole
184.20K
Shared
0.00
None
0.00
ACCENTURE PLC-A
SOLEShares302.47K
TypeSH
Market value$93.3K
0.87%
Sole
302.47K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares777.93K
TypeSH
Market value$92.6K
0.86%
Sole
777.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 854.90K | SH | $223.8K 2.09% | 854.90K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 492.63K | SH | $208.4K 1.94% | 492.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 199.80K | SH | $173.3K 1.62% | 199.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 877.09K | SH | $170.1K 1.59% | 877.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 482.71K | SH | $164.4K 1.53% | 482.71K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 348.39K | SH | $163.4K 1.52% | 348.39K | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | COM | 969.88K | SH | $160.5K 1.50% | 969.88K | 0.00 | 0.00 |
MASTERCARD INC-ASOLE | CL A | 397.99K | SH | $156.5K 1.46% | 397.99K | 0.00 | 0.00 |
VISA INC-CLASS ASOLE | COM CL A | 658.48K | SH | $156.4K 1.46% | 658.48K | 0.00 | 0.00 |
UNITEDHEALTH GRPSOLE | COM | 320.90K | SH | $154.2K 1.44% | 320.90K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 1.01M | SH | $152.7K 1.42% | 1.01M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 485.53K | SH | $150.8K 1.41% | 485.53K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 1.21M | SH | $139.9K 1.30% | 1.21M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 658.07K | SH | $121.9K 1.14% | 658.07K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.96M | SH | $118.2K 1.10% | 1.96M | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 211.90K | SH | $114.1K 1.06% | 211.90K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 842.80K | SH | $113.6K 1.06% | 842.80K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 219.07K | SH | $107.1K 1.00% | 219.07K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 348.70K | SH | $104.1K 0.97% | 348.70K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 1.96M | SH | $101.3K 0.94% | 1.96M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 477.90K | SH | $101.0K 0.94% | 477.90K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.70M | SH | $98.9K 0.92% | 2.70M | 0.00 | 0.00 |
THERMO FISHERSOLE | COM | 184.20K | SH | $96.1K 0.90% | 184.20K | 0.00 | 0.00 |
ACCENTURE PLC-ASOLE | SHS CLASS A | 302.47K | SH | $93.3K 0.87% | 302.47K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 777.93K | SH | $92.6K 0.86% | 777.93K | 0.00 | 0.00 |
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