Filed: 1/29/2024ACC: 0001666940-24-000001
📋 What this filing means
MN SERVICES VERMOGENSBEHEER B.V. filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $11.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
429
Positions
$11.10M
Total AUM (reported)
91.58M
Total Shares
Allocation by class
COM$9.22M83.0%
CL A$667.1K6.0%
SHS$276.2K2.5%
COM NEW$230.1K2.1%
COM CL A$183.9K1.7%
SHS CLASS A$104.9K0.9%
CL B$104.2K0.9%
Portfolio Concentration
Top 3$688.5K6.2%
4–10$1.22M11.0%
11–25$1.77M16.0%
Rest$7.42M66.8%
Top 3 weight
6.2%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 91.58M
Sole
Full voting authority
91.58M
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)
Sole429
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings429
Rows:
NVIDIA CORP
SOLEShares487.63K
TypeSH
Market value$241.5K
2.18%
Sole
487.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares212K
TypeSH
Market value$236.6K
2.13%
Sole
212K
Shared
0.00
None
0.00
TESLA INC
SOLEShares846.50K
TypeSH
Market value$210.3K
1.89%
Sole
846.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares344.69K
TypeSH
Market value$200.9K
1.81%
Sole
344.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares479.11K
TypeSH
Market value$180.2K
1.62%
Sole
479.11K
Shared
0.00
None
0.00
VISA INC-CLASS A
SOLEShares653.78K
TypeSH
Market value$170.2K
1.53%
Sole
653.78K
Shared
0.00
None
0.00
MASTERCARD INC-A
SOLEShares393.89K
TypeSH
Market value$168.0K
1.51%
Sole
393.89K
Shared
0.00
None
0.00
UNITEDHEALTH GRP
SOLEShares318.60K
TypeSH
Market value$167.7K
1.51%
Sole
318.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares870.89K
TypeSH
Market value$167.7K
1.51%
Sole
870.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares479.83K
TypeSH
Market value$166.3K
1.50%
Sole
479.83K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares996.23K
TypeSH
Market value$146.0K
1.31%
Sole
996.23K
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares887.68K
TypeSH
Market value$139.1K
1.25%
Sole
887.68K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares209.70K
TypeSH
Market value$138.4K
1.25%
Sole
209.70K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares1.20M
TypeSH
Market value$131.2K
1.18%
Sole
1.20M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares836.90K
TypeSH
Market value$129.7K
1.17%
Sole
836.90K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares216.97K
TypeSH
Market value$129.4K
1.17%
Sole
216.97K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares473.20K
TypeSH
Market value$124.5K
1.12%
Sole
473.20K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.95M
TypeSH
Market value$114.6K
1.03%
Sole
1.95M
Shared
0.00
None
0.00
ADV MICRO DEVICE
SOLEShares762.10K
TypeSH
Market value$112.3K
1.01%
Sole
762.10K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares651.77K
TypeSH
Market value$110.7K
1.00%
Sole
651.77K
Shared
0.00
None
0.00
ACCENTURE PLC-A
SOLEShares299.07K
TypeSH
Market value$104.9K
0.95%
Sole
299.07K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares345.70K
TypeSH
Market value$102.5K
0.92%
Sole
345.70K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares1.94M
TypeSH
Market value$98.0K
0.88%
Sole
1.94M
Shared
0.00
None
0.00
THERMO FISHER
SOLEShares182.60K
TypeSH
Market value$96.9K
0.87%
Sole
182.60K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares232.16K
TypeSH
Market value$95.4K
0.86%
Sole
232.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 487.63K | SH | $241.5K 2.18% | 487.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 212K | SH | $236.6K 2.13% | 212K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 846.50K | SH | $210.3K 1.89% | 846.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 344.69K | SH | $200.9K 1.81% | 344.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 479.11K | SH | $180.2K 1.62% | 479.11K | 0.00 | 0.00 |
VISA INC-CLASS ASOLE | COM CL A | 653.78K | SH | $170.2K 1.53% | 653.78K | 0.00 | 0.00 |
MASTERCARD INC-ASOLE | CL A | 393.89K | SH | $168.0K 1.51% | 393.89K | 0.00 | 0.00 |
UNITEDHEALTH GRPSOLE | COM | 318.60K | SH | $167.7K 1.51% | 318.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 870.89K | SH | $167.7K 1.51% | 870.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 479.83K | SH | $166.3K 1.50% | 479.83K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 996.23K | SH | $146.0K 1.31% | 996.23K | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | COM | 887.68K | SH | $139.1K 1.25% | 887.68K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 209.70K | SH | $138.4K 1.25% | 209.70K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 1.20M | SH | $131.2K 1.18% | 1.20M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 836.90K | SH | $129.7K 1.17% | 836.90K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 216.97K | SH | $129.4K 1.17% | 216.97K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 473.20K | SH | $124.5K 1.12% | 473.20K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.95M | SH | $114.6K 1.03% | 1.95M | 0.00 | 0.00 |
ADV MICRO DEVICESOLE | COM | 762.10K | SH | $112.3K 1.01% | 762.10K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 651.77K | SH | $110.7K 1.00% | 651.77K | 0.00 | 0.00 |
ACCENTURE PLC-ASOLE | SHS CLASS A | 299.07K | SH | $104.9K 0.95% | 299.07K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 345.70K | SH | $102.5K 0.92% | 345.70K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 1.94M | SH | $98.0K 0.88% | 1.94M | 0.00 | 0.00 |
THERMO FISHERSOLE | COM | 182.60K | SH | $96.9K 0.87% | 182.60K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 232.16K | SH | $95.4K 0.86% | 232.16K | 0.00 | 0.00 |
Page 1 of 18
…