Mn Services Vermogensbeheer B.V. Portfolio Holdings

Mn Services Vermogensbeheer B.V.

  • $14.3 Billion
  • Q3 2024

Mn Services Vermogensbeheer B.V. has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $14.3 Billion distributed in 481 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $873M, Apple Inc. with a value of $667M, Amazon Com Inc with a value of $574M, Microsoft Corp with a value of $556M, and Alphabet Inc. with a value of $328M.

Examining the 13F form we can see an increase of $416M in the current position value, from $13.8B to 14.3B.

Below you can find more details about Mn Services Vermogensbeheer B.V. portfolio as well as his latest detailed transactions.

Portfolio value $14.3 Billion
Technology: $4.6 Billion
Healthcare: $2.04 Billion
Financial Services: $1.94 Billion
Consumer Cyclical: $1.75 Billion
Industrials: $1.18 Billion
Communication Services: $1.14 Billion
Consumer Defensive: $794 Million
Basic Materials: $295 Million
Other: $295 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$873 Million 6.12% of portfolio
7,186,280
Q3 2024 Reduced 2.22%
$3.79T
$667 Million 4.68% of portfolio
2,862,992
Q3 2024 Reduced 2.14%
$2.42T
$574 Million 4.02% of portfolio
3,079,600
Q3 2024 Reduced 2.13%
$3.09T
$556 Million 3.9% of portfolio
1,292,011
Q3 2024 Reduced 2.12%
$1.22T
$328 Million 2.3% of portfolio
1,977,260
Q3 2024 Reduced 2.18%
$89.6B
$297 Million 2.08% of portfolio
1,720,100
Q3 2024 Added 877.33%
$1.28T
$289 Million 2.03% of portfolio
1,106,300
Q3 2024 Reduced 2.29%
$1.25T
$288 Million 2.02% of portfolio
1,721,780
Q3 2024 Reduced 2.16%
$771B
$276 Million 1.94% of portfolio
311,988
Q3 2024 Reduced 2.16%
$507B
$209 Million 1.47% of portfolio
357,800
Q3 2024 Reduced 2.27%
$559B
$168 Million 1.18% of portfolio
611,676
Q3 2024 Reduced 2.22%
$530B
$160 Million 1.12% of portfolio
324,392
Q3 2024 Reduced 1.99%
$393B
$158 Million 1.11% of portfolio
911,727
Q3 2024 Reduced 2.14%
$422B
$156 Million 1.09% of portfolio
384,734
Q3 2024 Reduced 2.21%
$434B
$152 Million 1.07% of portfolio
171,500
Q3 2024 Reduced 2.22%
$398B
$151 Million 1.06% of portfolio
931,385
Q3 2024 Reduced 2.23%
$784B
$132 Million 0.93% of portfolio
626,100
Q3 2024 Reduced 4.21%
$435B
$120 Million 0.84% of portfolio
169,200
Q3 2024 Reduced 2.14%
$275B
$114 Million 0.8% of portfolio
1,588,568
Q3 2024 Reduced 2.15%
$250B
$111 Million 0.78% of portfolio
978,599
Q3 2024 Reduced 2.42%
$459B
$109 Million 0.76% of portfolio
638,033
Q3 2024 Reduced 2.15%
$187B
$103 Million 0.72% of portfolio
624,896
Q3 2024 Reduced 2.15%
$342B
$103 Million 0.72% of portfolio
374,600
Q3 2024 Reduced 2.09%
$234B
$92.5 Million 0.65% of portfolio
149,500
Q3 2024 Reduced 2.1%
$221B
$89.5 Million 0.63% of portfolio
187,661
Q3 2024 Reduced 2.04%
$208B
$90.4 Million 0.63% of portfolio
531,769
Q3 2024 Reduced 2.15%
$203B
$90.5 Million 0.63% of portfolio
174,874
Q3 2024 Reduced 2.13%
$212B
$85.4 Million 0.6% of portfolio
280,600
Q3 2024 Reduced 2.09%
$243B
$85.7 Million 0.6% of portfolio
242,566
Q3 2024 Reduced 2.02%
$249B
$83.7 Million 0.59% of portfolio
1,571,791
Q3 2024 Reduced 2.1%
$299B
$79.4 Million 0.56% of portfolio
1,404,800
Q3 2024 Reduced 2.14%
$229B
$78.1 Million 0.55% of portfolio
353,210
Q3 2024 Reduced 2.13%
$224B
$76.6 Million 0.54% of portfolio
671,600
Q3 2024 Reduced 2.41%
$196B
$77 Million 0.54% of portfolio
196,828
Q3 2024 Reduced 2.19%
$162B
$75.5 Million 0.53% of portfolio
271,500
Q3 2024 Reduced 2.16%
$194B
$73.5 Million 0.52% of portfolio
432,400
Q3 2024 Reduced 2.11%
$165B
$73 Million 0.51% of portfolio
1,626,200
Q3 2024 Reduced 2.14%
$177B
$72.6 Million 0.51% of portfolio
351,284
Q3 2024 Reduced 2.14%
$206B
$70.9 Million 0.5% of portfolio
79,288
Q3 2024 Reduced 2.1%
$206B
$68.2 Million 0.48% of portfolio
709,270
Q3 2024 Reduced 2.1%
$170B
$67.3 Million 0.47% of portfolio
108,305
Q3 2024 Reduced 2.08%
$202B
$66.9 Million 0.47% of portfolio
136,100
Q3 2024 Reduced 2.23%
$141B
$67.1 Million 0.47% of portfolio
793,628
Q3 2024 Reduced 2.13%
$155B
$65 Million 0.46% of portfolio
321,462
Q3 2024 Reduced 2.16%
$148B
$64.9 Million 0.45% of portfolio
1,553,300
Q3 2024 Reduced 2.14%
$170B
$64.8 Million 0.45% of portfolio
125,365
Q3 2024 Reduced 2.11%
$149B
$63.2 Million 0.44% of portfolio
2,184,100
Q3 2024 Reduced 2.14%
$372B
$61.2 Million 0.43% of portfolio
1,542,400
Q3 2024 Reduced 4.2%
$237B
$61.2 Million 0.43% of portfolio
225,512
Q3 2024 Reduced 2.13%

Summary

  • Portfolio
  • No. of Stocks 481
  • Current Value $14.3 Billion
  • Prior Value $13.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 360 stocks
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