Filed: 7/25/2024ACC: 0001666940-24-000003
📋 What this filing means
MN SERVICES VERMOGENSBEHEER B.V. filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $13.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$13.85M
Total AUM (reported)
109.90M
Total Shares
Allocation by class
COM$11.39M82.2%
CL A$609.0K4.4%
CAP STK CL A$368.2K2.7%
CAP STK CL C$322.8K2.3%
COM NEW$312.7K2.3%
SHS$273.4K2.0%
COM CL A$242.2K1.7%
Portfolio Concentration
Top 3$2.13M15.4%
4–10$2.26M16.3%
11–25$1.88M13.6%
Rest$7.57M54.7%
Top 3 weight
15.4%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 109.90M
Sole
Full voting authority
109.90M
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)
Sole491
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings491
Rows:
NVIDIA CORP
SOLEShares7.35M
TypeSH
Market value$907.9K
6.56%
Sole
7.35M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.93M
TypeSH
Market value$616.2K
4.45%
Sole
2.93M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares3.15M
TypeSH
Market value$608.1K
4.39%
Sole
3.15M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.32M
TypeSH
Market value$590.0K
4.26%
Sole
1.32M
Shared
0.00
None
0.00
ALPHABET INC-A
SOLEShares2.02M
TypeSH
Market value$368.2K
2.66%
Sole
2.02M
Shared
0.00
None
0.00
ALPHABET INC-C
SOLEShares1.76M
TypeSH
Market value$322.8K
2.33%
Sole
1.76M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares318.89K
TypeSH
Market value$288.7K
2.09%
Sole
318.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares176K
TypeSH
Market value$282.6K
2.04%
Sole
176K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.13M
TypeSH
Market value$224.0K
1.62%
Sole
1.13M
Shared
0.00
None
0.00
UNITEDHEALTH GRP
SOLEShares366.10K
TypeSH
Market value$186.4K
1.35%
Sole
366.10K
Shared
0.00
None
0.00
VISA INC-CLASS A
SOLEShares625.58K
TypeSH
Market value$164.2K
1.19%
Sole
625.58K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares931.63K
TypeSH
Market value$153.6K
1.11%
Sole
931.63K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares175.40K
TypeSH
Market value$149.1K
1.08%
Sole
175.40K
Shared
0.00
None
0.00
MASTERCARD INC-A
SOLEShares330.99K
TypeSH
Market value$146.0K
1.05%
Sole
330.99K
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares952.59K
TypeSH
Market value$139.2K
1.01%
Sole
952.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares393.43K
TypeSH
Market value$135.4K
0.98%
Sole
393.43K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares653.60K
TypeSH
Market value$132.2K
0.95%
Sole
653.60K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares1M
TypeSH
Market value$124.2K
0.90%
Sole
1M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares697.80K
TypeSH
Market value$119.7K
0.86%
Sole
697.80K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares172.90K
TypeSH
Market value$116.7K
0.84%
Sole
172.90K
Shared
0.00
None
0.00
ADV MICRO DEVICE
SOLEShares638.60K
TypeSH
Market value$103.6K
0.75%
Sole
638.60K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.62M
TypeSH
Market value$103.3K
0.75%
Sole
1.62M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares178.67K
TypeSH
Market value$99.3K
0.72%
Sole
178.67K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares382.60K
TypeSH
Market value$98.4K
0.71%
Sole
382.60K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares652.03K
TypeSH
Market value$92.1K
0.66%
Sole
652.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 7.35M | SH | $907.9K 6.56% | 7.35M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.93M | SH | $616.2K 4.45% | 2.93M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 3.15M | SH | $608.1K 4.39% | 3.15M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.32M | SH | $590.0K 4.26% | 1.32M | 0.00 | 0.00 |
ALPHABET INC-ASOLE | CAP STK CL A | 2.02M | SH | $368.2K 2.66% | 2.02M | 0.00 | 0.00 |
ALPHABET INC-CSOLE | CAP STK CL C | 1.76M | SH | $322.8K 2.33% | 1.76M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 318.89K | SH | $288.7K 2.09% | 318.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 176K | SH | $282.6K 2.04% | 176K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.13M | SH | $224.0K 1.62% | 1.13M | 0.00 | 0.00 |
UNITEDHEALTH GRPSOLE | COM | 366.10K | SH | $186.4K 1.35% | 366.10K | 0.00 | 0.00 |
VISA INC-CLASS ASOLE | COM CL A | 625.58K | SH | $164.2K 1.19% | 625.58K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 931.63K | SH | $153.6K 1.11% | 931.63K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 175.40K | SH | $149.1K 1.08% | 175.40K | 0.00 | 0.00 |
MASTERCARD INC-ASOLE | CL A | 330.99K | SH | $146.0K 1.05% | 330.99K | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | COM | 952.59K | SH | $139.2K 1.01% | 952.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 393.43K | SH | $135.4K 0.98% | 393.43K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 653.60K | SH | $132.2K 0.95% | 653.60K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 1M | SH | $124.2K 0.90% | 1M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 697.80K | SH | $119.7K 0.86% | 697.80K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 172.90K | SH | $116.7K 0.84% | 172.90K | 0.00 | 0.00 |
ADV MICRO DEVICESOLE | COM | 638.60K | SH | $103.6K 0.75% | 638.60K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.62M | SH | $103.3K 0.75% | 1.62M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 178.67K | SH | $99.3K 0.72% | 178.67K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 382.60K | SH | $98.4K 0.71% | 382.60K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 652.03K | SH | $92.1K 0.66% | 652.03K | 0.00 | 0.00 |
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