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
$339B
$873 Million 6.12% of portfolio
7,186,280
Q3 2024 Reduced 2.22%
$3.74T
$667 Million 4.68% of portfolio
2,862,992
Q3 2024 Reduced 2.14%
$2.05T
$574 Million 4.02% of portfolio
3,079,600
Q3 2024 Reduced 2.13%
$3.12T
$556 Million 3.9% of portfolio
1,292,011
Q3 2024 Reduced 2.12%
$984B
$328 Million 2.3% of portfolio
1,977,260
Q3 2024 Reduced 2.18%
$66.8B
$297 Million 2.08% of portfolio
1,720,100
Q3 2024 Added 877.33%
$1.07T
$289 Million 2.03% of portfolio
1,106,300
Q3 2024 Reduced 2.29%
$1.03T
$288 Million 2.02% of portfolio
1,721,780
Q3 2024 Reduced 2.16%
$717B
$276 Million 1.94% of portfolio
311,988
Q3 2024 Reduced 2.16%
$567B
$209 Million 1.47% of portfolio
357,800
Q3 2024 Reduced 2.27%
$512B
$168 Million 1.18% of portfolio
611,676
Q3 2024 Reduced 2.22%
$502B
$160 Million 1.12% of portfolio
324,392
Q3 2024 Reduced 1.99%
$420B
$158 Million 1.11% of portfolio
911,727
Q3 2024 Reduced 2.14%
$439B
$156 Million 1.09% of portfolio
384,734
Q3 2024 Reduced 2.21%
$425B
$152 Million 1.07% of portfolio
171,500
Q3 2024 Reduced 2.22%
$407B
$151 Million 1.06% of portfolio
931,385
Q3 2024 Reduced 2.23%
$734B
$132 Million 0.93% of portfolio
626,100
Q3 2024 Reduced 4.21%
$385B
$120 Million 0.84% of portfolio
169,200
Q3 2024 Reduced 2.14%
$278B
$114 Million 0.8% of portfolio
1,588,568
Q3 2024 Reduced 2.15%
$256B
$111 Million 0.78% of portfolio
978,599
Q3 2024 Reduced 2.42%
$507B
$109 Million 0.76% of portfolio
638,033
Q3 2024 Reduced 2.15%
$228B
$103 Million 0.72% of portfolio
624,896
Q3 2024 Reduced 2.15%
$339B
$103 Million 0.72% of portfolio
374,600
Q3 2024 Reduced 2.09%
$201B
$92.5 Million 0.65% of portfolio
149,500
Q3 2024 Reduced 2.1%
$225B
$89.5 Million 0.63% of portfolio
187,661
Q3 2024 Reduced 2.04%
$225B
$90.4 Million 0.63% of portfolio
531,769
Q3 2024 Reduced 2.15%
$241B
$90.5 Million 0.63% of portfolio
174,874
Q3 2024 Reduced 2.13%
$218B
$85.4 Million 0.6% of portfolio
280,600
Q3 2024 Reduced 2.09%
$228B
$85.7 Million 0.6% of portfolio
242,566
Q3 2024 Reduced 2.02%
$241B
$83.7 Million 0.59% of portfolio
1,571,791
Q3 2024 Reduced 2.1%
$292B
$79.4 Million 0.56% of portfolio
1,404,800
Q3 2024 Reduced 2.14%
$203B
$78.1 Million 0.55% of portfolio
353,210
Q3 2024 Reduced 2.13%
$207B
$76.6 Million 0.54% of portfolio
671,600
Q3 2024 Reduced 2.41%
$214B
$77 Million 0.54% of portfolio
196,828
Q3 2024 Reduced 2.19%
$173B
$75.5 Million 0.53% of portfolio
271,500
Q3 2024 Reduced 2.16%
$178B
$73.5 Million 0.52% of portfolio
432,400
Q3 2024 Reduced 2.11%
$185B
$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%
$213B
$70.9 Million 0.5% of portfolio
79,288
Q3 2024 Reduced 2.1%
$211B
$68.2 Million 0.48% of portfolio
709,270
Q3 2024 Reduced 2.1%
$179B
$67.3 Million 0.47% of portfolio
108,305
Q3 2024 Reduced 2.08%
$190B
$66.9 Million 0.47% of portfolio
136,100
Q3 2024 Reduced 2.23%
$151B
$67.1 Million 0.47% of portfolio
793,628
Q3 2024 Reduced 2.13%
$150B
$65 Million 0.46% of portfolio
321,462
Q3 2024 Reduced 2.16%
$190B
$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%
$147B
$63.2 Million 0.44% of portfolio
2,184,100
Q3 2024 Reduced 2.14%
$381B
$61.2 Million 0.43% of portfolio
1,542,400
Q3 2024 Reduced 4.2%
$228B
$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
Track This Portfolio

Track Mn Services Vermogensbeheer B.V. Portfolio

Follow Mn Services Vermogensbeheer B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mn Services Vermogensbeheer B.V., based on Form 13F filings with the SEC.

News

Stay updated on Mn Services Vermogensbeheer B.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email