Filed: 10/30/2024ACC: 0001666940-24-000004
📋 What this filing means
MN SERVICES VERMOGENSBEHEER B.V. filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $14.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$14.26M
Total AUM (reported)
108.45M
Total Shares
Allocation by class
COM$11.81M82.8%
CL A$631.3K4.4%
CAP STK CL A$327.9K2.3%
COM NEW$327.2K2.3%
CAP STK CL C$287.9K2.0%
SHS$278.4K2.0%
COM CL A$242.1K1.7%
Portfolio Concentration
Top 3$2.11M14.8%
4–10$2.24M15.7%
11–25$1.96M13.8%
Rest$7.94M55.7%
Top 3 weight
14.8%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 108.45M
Sole
Full voting authority
108.45M
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)
Sole481
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings481
Rows:
NVIDIA CORP
SOLEShares7.19M
TypeSH
Market value$872.7K
6.12%
Sole
7.19M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.86M
TypeSH
Market value$667.1K
4.68%
Sole
2.86M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares3.08M
TypeSH
Market value$573.8K
4.02%
Sole
3.08M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.29M
TypeSH
Market value$556.0K
3.90%
Sole
1.29M
Shared
0.00
None
0.00
ALPHABET INC-A
SOLEShares1.98M
TypeSH
Market value$327.9K
2.30%
Sole
1.98M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.72M
TypeSH
Market value$296.7K
2.08%
Sole
1.72M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.11M
TypeSH
Market value$289.4K
2.03%
Sole
1.11M
Shared
0.00
None
0.00
ALPHABET INC-C
SOLEShares1.72M
TypeSH
Market value$287.9K
2.02%
Sole
1.72M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares311.99K
TypeSH
Market value$276.4K
1.94%
Sole
311.99K
Shared
0.00
None
0.00
UNITEDHEALTH GRP
SOLEShares357.80K
TypeSH
Market value$209.2K
1.47%
Sole
357.80K
Shared
0.00
None
0.00
VISA INC-CLASS A
SOLEShares611.68K
TypeSH
Market value$168.2K
1.18%
Sole
611.68K
Shared
0.00
None
0.00
MASTERCARD INC-A
SOLEShares324.39K
TypeSH
Market value$160.2K
1.12%
Sole
324.39K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares911.73K
TypeSH
Market value$157.9K
1.11%
Sole
911.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares384.73K
TypeSH
Market value$155.9K
1.09%
Sole
384.73K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares171.50K
TypeSH
Market value$152.0K
1.07%
Sole
171.50K
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares931.38K
TypeSH
Market value$150.9K
1.06%
Sole
931.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares684.20K
TypeSH
Market value$135.1K
0.95%
Sole
684.20K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares626.10K
TypeSH
Market value$132.0K
0.93%
Sole
626.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares169.20K
TypeSH
Market value$120.0K
0.84%
Sole
169.20K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.59M
TypeSH
Market value$114.2K
0.80%
Sole
1.59M
Shared
0.00
None
0.00
MERCK & CO
SOLEShares978.60K
TypeSH
Market value$111.1K
0.78%
Sole
978.60K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares638.03K
TypeSH
Market value$108.7K
0.76%
Sole
638.03K
Shared
0.00
None
0.00
ADV MICRO DEVICE
SOLEShares624.90K
TypeSH
Market value$102.5K
0.72%
Sole
624.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares374.60K
TypeSH
Market value$102.5K
0.72%
Sole
374.60K
Shared
0.00
None
0.00
THERMO FISHER
SOLEShares149.50K
TypeSH
Market value$92.5K
0.65%
Sole
149.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 7.19M | SH | $872.7K 6.12% | 7.19M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.86M | SH | $667.1K 4.68% | 2.86M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 3.08M | SH | $573.8K 4.02% | 3.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.29M | SH | $556.0K 3.90% | 1.29M | 0.00 | 0.00 |
ALPHABET INC-ASOLE | CAP STK CL A | 1.98M | SH | $327.9K 2.30% | 1.98M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.72M | SH | $296.7K 2.08% | 1.72M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.11M | SH | $289.4K 2.03% | 1.11M | 0.00 | 0.00 |
ALPHABET INC-CSOLE | CAP STK CL C | 1.72M | SH | $287.9K 2.02% | 1.72M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 311.99K | SH | $276.4K 1.94% | 311.99K | 0.00 | 0.00 |
UNITEDHEALTH GRPSOLE | COM | 357.80K | SH | $209.2K 1.47% | 357.80K | 0.00 | 0.00 |
VISA INC-CLASS ASOLE | COM CL A | 611.68K | SH | $168.2K 1.18% | 611.68K | 0.00 | 0.00 |
MASTERCARD INC-ASOLE | CL A | 324.39K | SH | $160.2K 1.12% | 324.39K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 911.73K | SH | $157.9K 1.11% | 911.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 384.73K | SH | $155.9K 1.09% | 384.73K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 171.50K | SH | $152.0K 1.07% | 171.50K | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | COM | 931.38K | SH | $150.9K 1.06% | 931.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 684.20K | SH | $135.1K 0.95% | 684.20K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 626.10K | SH | $132.0K 0.93% | 626.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 169.20K | SH | $120.0K 0.84% | 169.20K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.59M | SH | $114.2K 0.80% | 1.59M | 0.00 | 0.00 |
MERCK & COSOLE | COM | 978.60K | SH | $111.1K 0.78% | 978.60K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 638.03K | SH | $108.7K 0.76% | 638.03K | 0.00 | 0.00 |
ADV MICRO DEVICESOLE | COM | 624.90K | SH | $102.5K 0.72% | 624.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 374.60K | SH | $102.5K 0.72% | 374.60K | 0.00 | 0.00 |
THERMO FISHERSOLE | COM | 149.50K | SH | $92.5K 0.65% | 149.50K | 0.00 | 0.00 |
Page 1 of 20
…