Filed: 4/17/2025ACC: 0001666940-25-000003
📋 What this filing means
MN SERVICES VERMOGENSBEHEER B.V. filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $12.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$12.92M
Total AUM (reported)
101.56M
Total Shares
Allocation by class
COM$10.61M82.1%
CL A$600.6K4.7%
COM NEW$329.9K2.6%
CAP STK CL A$289.9K2.2%
COM CL A$276.9K2.1%
CAP STK CL C$255.1K2.0%
SHS$249.2K1.9%
Portfolio Concentration
Top 3$1.90M14.7%
4–10$2.00M15.5%
11–25$1.91M14.8%
Rest$7.11M55.1%
Top 3 weight
14.7%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 101.56M
Sole
Full voting authority
101.56M
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)
Sole462
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings462
Rows:
NVIDIA CORP
SOLEShares6.81M
TypeSH
Market value$738.6K
5.72%
Sole
6.81M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.71M
TypeSH
Market value$602.3K
4.66%
Sole
2.71M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.92M
TypeSH
Market value$554.9K
4.30%
Sole
2.92M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.22M
TypeSH
Market value$459.4K
3.56%
Sole
1.22M
Shared
0.00
None
0.00
ALPHABET INC-A
SOLEShares1.87M
TypeSH
Market value$289.9K
2.24%
Sole
1.87M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.63M
TypeSH
Market value$273.2K
2.11%
Sole
1.63M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.05M
TypeSH
Market value$272.1K
2.11%
Sole
1.05M
Shared
0.00
None
0.00
ALPHABET INC-C
SOLEShares1.63M
TypeSH
Market value$255.1K
1.98%
Sole
1.63M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares296.19K
TypeSH
Market value$244.6K
1.89%
Sole
296.19K
Shared
0.00
None
0.00
VISA INC-CLASS A
SOLEShares581.38K
TypeSH
Market value$203.7K
1.58%
Sole
581.38K
Shared
0.00
None
0.00
UNITEDHEALTH GRP
SOLEShares340K
TypeSH
Market value$178.1K
1.38%
Sole
340K
Shared
0.00
None
0.00
MASTERCARD INC-A
SOLEShares307.79K
TypeSH
Market value$168.7K
1.31%
Sole
307.79K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares163.10K
TypeSH
Market value$154.3K
1.19%
Sole
163.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares160.80K
TypeSH
Market value$150.0K
1.16%
Sole
160.80K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares866.43K
TypeSH
Market value$147.7K
1.14%
Sole
866.43K
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares885.09K
TypeSH
Market value$146.8K
1.14%
Sole
885.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares649.10K
TypeSH
Market value$136.0K
1.05%
Sole
649.10K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares547.70K
TypeSH
Market value$134.4K
1.04%
Sole
547.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares365.93K
TypeSH
Market value$134.1K
1.04%
Sole
365.93K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.51M
TypeSH
Market value$108.2K
0.84%
Sole
1.51M
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares1.34M
TypeSH
Market value$95.9K
0.74%
Sole
1.34M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares355.90K
TypeSH
Market value$95.5K
0.74%
Sole
355.90K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares1.49M
TypeSH
Market value$92.2K
0.71%
Sole
1.49M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares606.43K
TypeSH
Market value$84.8K
0.66%
Sole
606.43K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares639K
TypeSH
Market value$84.8K
0.66%
Sole
639K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 6.81M | SH | $738.6K 5.72% | 6.81M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.71M | SH | $602.3K 4.66% | 2.71M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.92M | SH | $554.9K 4.30% | 2.92M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.22M | SH | $459.4K 3.56% | 1.22M | 0.00 | 0.00 |
ALPHABET INC-ASOLE | CAP STK CL A | 1.87M | SH | $289.9K 2.24% | 1.87M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.63M | SH | $273.2K 2.11% | 1.63M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.05M | SH | $272.1K 2.11% | 1.05M | 0.00 | 0.00 |
ALPHABET INC-CSOLE | CAP STK CL C | 1.63M | SH | $255.1K 1.98% | 1.63M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 296.19K | SH | $244.6K 1.89% | 296.19K | 0.00 | 0.00 |
VISA INC-CLASS ASOLE | COM CL A | 581.38K | SH | $203.7K 1.58% | 581.38K | 0.00 | 0.00 |
UNITEDHEALTH GRPSOLE | COM | 340K | SH | $178.1K 1.38% | 340K | 0.00 | 0.00 |
MASTERCARD INC-ASOLE | CL A | 307.79K | SH | $168.7K 1.31% | 307.79K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 163.10K | SH | $154.3K 1.19% | 163.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 160.80K | SH | $150.0K 1.16% | 160.80K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 866.43K | SH | $147.7K 1.14% | 866.43K | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | COM | 885.09K | SH | $146.8K 1.14% | 885.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 649.10K | SH | $136.0K 1.05% | 649.10K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 547.70K | SH | $134.4K 1.04% | 547.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 365.93K | SH | $134.1K 1.04% | 365.93K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.51M | SH | $108.2K 0.84% | 1.51M | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 1.34M | SH | $95.9K 0.74% | 1.34M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 355.90K | SH | $95.5K 0.74% | 355.90K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 1.49M | SH | $92.2K 0.71% | 1.49M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 606.43K | SH | $84.8K 0.66% | 606.43K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 639K | SH | $84.8K 0.66% | 639K | 0.00 | 0.00 |
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