Filed: 4/29/2024ACC: 0001666940-24-000002
📋 What this filing means
MN SERVICES VERMOGENSBEHEER B.V. filed this quarterly 13F‑HR report disclosing 501 equity positions with a total reported market value of $13.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
501
Positions
$13.78M
Total AUM (reported)
105.71M
Total Shares
Allocation by class
COM$11.27M81.8%
CL A$670.7K4.9%
COM NEW$328.8K2.4%
CAP STK CL A$312.4K2.3%
SHS$290.7K2.1%
CAP STK CL C$274.5K2.0%
COM CL A$261.9K1.9%
Portfolio Concentration
Top 3$1.83M13.3%
4–10$1.98M14.4%
11–25$1.97M14.3%
Rest$8.00M58.1%
Top 3 weight
13.3%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 105.71M
Sole
Full voting authority
105.71M
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)
Sole501
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings501
Rows:
NVIDIA CORP
SOLEShares751.83K
TypeSH
Market value$679.3K
4.93%
Sole
751.83K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares3.22M
TypeSH
Market value$581.0K
4.22%
Sole
3.22M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.35M
TypeSH
Market value$568.5K
4.13%
Sole
1.35M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3M
TypeSH
Market value$513.6K
3.73%
Sole
3M
Shared
0.00
None
0.00
ALPHABET INC-A
SOLEShares2.07M
TypeSH
Market value$312.4K
2.27%
Sole
2.07M
Shared
0.00
None
0.00
ALPHABET INC-C
SOLEShares1.80M
TypeSH
Market value$274.5K
1.99%
Sole
1.80M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares326.59K
TypeSH
Market value$254.1K
1.84%
Sole
326.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares180K
TypeSH
Market value$238.6K
1.73%
Sole
180K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.15M
TypeSH
Market value$202.5K
1.47%
Sole
1.15M
Shared
0.00
None
0.00
UNITEDHEALTH GRP
SOLEShares374.60K
TypeSH
Market value$185.3K
1.35%
Sole
374.60K
Shared
0.00
None
0.00
VISA INC-CLASS A
SOLEShares638.98K
TypeSH
Market value$178.3K
1.29%
Sole
638.98K
Shared
0.00
None
0.00
MASTERCARD INC-A
SOLEShares338.19K
TypeSH
Market value$162.9K
1.18%
Sole
338.19K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares955.03K
TypeSH
Market value$155.0K
1.12%
Sole
955.03K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares403.23K
TypeSH
Market value$154.7K
1.12%
Sole
403.23K
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares968.38K
TypeSH
Market value$153.2K
1.11%
Sole
968.38K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares683.40K
TypeSH
Market value$136.9K
0.99%
Sole
683.40K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares1.02M
TypeSH
Market value$134.4K
0.98%
Sole
1.02M
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares179K
TypeSH
Market value$131.1K
0.95%
Sole
179K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares715.70K
TypeSH
Market value$130.3K
0.95%
Sole
715.70K
Shared
0.00
None
0.00
ADV MICRO DEVICE
SOLEShares649.40K
TypeSH
Market value$117.2K
0.85%
Sole
649.40K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares388.80K
TypeSH
Market value$117.1K
0.85%
Sole
388.80K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares176.20K
TypeSH
Market value$107.0K
0.78%
Sole
176.20K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.65M
TypeSH
Market value$100.9K
0.73%
Sole
1.65M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares551.77K
TypeSH
Market value$96.6K
0.70%
Sole
551.77K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares181.47K
TypeSH
Market value$91.6K
0.66%
Sole
181.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 751.83K | SH | $679.3K 4.93% | 751.83K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 3.22M | SH | $581.0K 4.22% | 3.22M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.35M | SH | $568.5K 4.13% | 1.35M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3M | SH | $513.6K 3.73% | 3M | 0.00 | 0.00 |
ALPHABET INC-ASOLE | CAP STK CL A | 2.07M | SH | $312.4K 2.27% | 2.07M | 0.00 | 0.00 |
ALPHABET INC-CSOLE | CAP STK CL C | 1.80M | SH | $274.5K 1.99% | 1.80M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 326.59K | SH | $254.1K 1.84% | 326.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 180K | SH | $238.6K 1.73% | 180K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.15M | SH | $202.5K 1.47% | 1.15M | 0.00 | 0.00 |
UNITEDHEALTH GRPSOLE | COM | 374.60K | SH | $185.3K 1.35% | 374.60K | 0.00 | 0.00 |
VISA INC-CLASS ASOLE | COM CL A | 638.98K | SH | $178.3K 1.29% | 638.98K | 0.00 | 0.00 |
MASTERCARD INC-ASOLE | CL A | 338.19K | SH | $162.9K 1.18% | 338.19K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 955.03K | SH | $155.0K 1.12% | 955.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 403.23K | SH | $154.7K 1.12% | 403.23K | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | COM | 968.38K | SH | $153.2K 1.11% | 968.38K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 683.40K | SH | $136.9K 0.99% | 683.40K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 1.02M | SH | $134.4K 0.98% | 1.02M | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 179K | SH | $131.1K 0.95% | 179K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 715.70K | SH | $130.3K 0.95% | 715.70K | 0.00 | 0.00 |
ADV MICRO DEVICESOLE | COM | 649.40K | SH | $117.2K 0.85% | 649.40K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 388.80K | SH | $117.1K 0.85% | 388.80K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 176.20K | SH | $107.0K 0.78% | 176.20K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.65M | SH | $100.9K 0.73% | 1.65M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 551.77K | SH | $96.6K 0.70% | 551.77K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 181.47K | SH | $91.6K 0.66% | 181.47K | 0.00 | 0.00 |
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