Filed: 10/25/2023ACC: 0001666940-23-000004
📋 What this filing means
MN SERVICES VERMOGENSBEHEER B.V. filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $10.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$10.37M
Total AUM (reported)
96.40M
Total Shares
Allocation by class
COM$8.62M83.1%
CL A$597.6K5.8%
SHS$275.5K2.7%
COM NEW$200.4K1.9%
COM CL A$160.1K1.5%
CL B$101.8K1.0%
SHS CLASS A$94.3K0.9%
Portfolio Concentration
Top 3$624.5K6.0%
4–10$1.10M10.6%
11–25$1.68M16.2%
Rest$6.97M67.2%
Top 3 weight
6.0%
Top 10 weight
16.7%
Voting Authority Distribution
Total shares with voting rights: 96.40M
Sole
Full voting authority
96.40M
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)
Sole445
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings445
Rows:
NVIDIA CORP
SOLEShares500.43K
TypeSH
Market value$217.7K
2.10%
Sole
500.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares867.30K
TypeSH
Market value$217.0K
2.09%
Sole
867.30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares353.39K
TypeSH
Market value$189.8K
1.83%
Sole
353.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares202.70K
TypeSH
Market value$168.4K
1.62%
Sole
202.70K
Shared
0.00
None
0.00
UNITEDHEALTH GRP
SOLEShares326.40K
TypeSH
Market value$164.6K
1.59%
Sole
326.40K
Shared
0.00
None
0.00
MASTERCARD INC-A
SOLEShares403.59K
TypeSH
Market value$159.8K
1.54%
Sole
403.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares491.11K
TypeSH
Market value$155.1K
1.50%
Sole
491.11K
Shared
0.00
None
0.00
VISA INC-CLASS A
SOLEShares670.18K
TypeSH
Market value$154.1K
1.49%
Sole
670.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares892.39K
TypeSH
Market value$152.8K
1.47%
Sole
892.39K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares1.02M
TypeSH
Market value$149.0K
1.44%
Sole
1.02M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares492.23K
TypeSH
Market value$148.7K
1.43%
Sole
492.23K
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares910.99K
TypeSH
Market value$141.9K
1.37%
Sole
910.99K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares857.30K
TypeSH
Market value$127.8K
1.23%
Sole
857.30K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares1.23M
TypeSH
Market value$127.0K
1.22%
Sole
1.23M
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares215.70K
TypeSH
Market value$121.9K
1.18%
Sole
215.70K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares223.17K
TypeSH
Market value$113.8K
1.10%
Sole
223.17K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares670.07K
TypeSH
Market value$113.5K
1.09%
Sole
670.07K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares2M
TypeSH
Market value$111.9K
1.08%
Sole
2M
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares1.99M
TypeSH
Market value$107.0K
1.03%
Sole
1.99M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares487.30K
TypeSH
Market value$98.8K
0.95%
Sole
487.30K
Shared
0.00
None
0.00
THERMO FISHER
SOLEShares187.40K
TypeSH
Market value$94.9K
0.91%
Sole
187.40K
Shared
0.00
None
0.00
ACCENTURE PLC-A
SOLEShares307.07K
TypeSH
Market value$94.3K
0.91%
Sole
307.07K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares355.70K
TypeSH
Market value$93.7K
0.90%
Sole
355.70K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.75M
TypeSH
Market value$91.4K
0.88%
Sole
2.75M
Shared
0.00
None
0.00
COMCAST CORP-A
SOLEShares2.04M
TypeSH
Market value$90.7K
0.87%
Sole
2.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 500.43K | SH | $217.7K 2.10% | 500.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 867.30K | SH | $217.0K 2.09% | 867.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 353.39K | SH | $189.8K 1.83% | 353.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 202.70K | SH | $168.4K 1.62% | 202.70K | 0.00 | 0.00 |
UNITEDHEALTH GRPSOLE | COM | 326.40K | SH | $164.6K 1.59% | 326.40K | 0.00 | 0.00 |
MASTERCARD INC-ASOLE | CL A | 403.59K | SH | $159.8K 1.54% | 403.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 491.11K | SH | $155.1K 1.50% | 491.11K | 0.00 | 0.00 |
VISA INC-CLASS ASOLE | COM CL A | 670.18K | SH | $154.1K 1.49% | 670.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 892.39K | SH | $152.8K 1.47% | 892.39K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 1.02M | SH | $149.0K 1.44% | 1.02M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 492.23K | SH | $148.7K 1.43% | 492.23K | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | COM | 910.99K | SH | $141.9K 1.37% | 910.99K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 857.30K | SH | $127.8K 1.23% | 857.30K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 1.23M | SH | $127.0K 1.22% | 1.23M | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 215.70K | SH | $121.9K 1.18% | 215.70K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 223.17K | SH | $113.8K 1.10% | 223.17K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 670.07K | SH | $113.5K 1.09% | 670.07K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 2M | SH | $111.9K 1.08% | 2M | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 1.99M | SH | $107.0K 1.03% | 1.99M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 487.30K | SH | $98.8K 0.95% | 487.30K | 0.00 | 0.00 |
THERMO FISHERSOLE | COM | 187.40K | SH | $94.9K 0.91% | 187.40K | 0.00 | 0.00 |
ACCENTURE PLC-ASOLE | SHS CLASS A | 307.07K | SH | $94.3K 0.91% | 307.07K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 355.70K | SH | $93.7K 0.90% | 355.70K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.75M | SH | $91.4K 0.88% | 2.75M | 0.00 | 0.00 |
COMCAST CORP-ASOLE | CL A | 2.04M | SH | $90.7K 0.87% | 2.04M | 0.00 | 0.00 |
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