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
$165B
$60.8 Million 0.43% of portfolio
2,765,700
Q3 2024 Reduced 2.14%
$171B
$60.3 Million 0.42% of portfolio
222,745
Q3 2024 Reduced 2.02%
$153B
$58.1 Million 0.41% of portfolio
235,779
Q3 2024 Reduced 2.16%
$156B
$57.4 Million 0.4% of portfolio
226,273
Q3 2024 Reduced 2.16%
$203B
$57.3 Million 0.4% of portfolio
13,602
Q3 2024 Reduced 1.45%
$156B
$54.8 Million 0.38% of portfolio
57,686
Q3 2024 Reduced 1.87%
$145B
$53.9 Million 0.38% of portfolio
717,500
Q3 2024 Reduced 1.99%
$150B
$51.1 Million 0.36% of portfolio
154,114
Q3 2024 Reduced 2.41%
$128B
$47.6 Million 0.33% of portfolio
568,500
Q3 2024 Reduced 1.83%
Medtronic PLC
-
$46.5 Million 0.33% of portfolio
-
Q3 2024 Reduced 1.83%
$96.6B
$47.2 Million 0.33% of portfolio
90,700
Q3 2024 Reduced 2.37%
$146B
$47.7 Million 0.33% of portfolio
132,000
Q3 2024 Reduced 2.37%
$119B
$45.4 Million 0.32% of portfolio
157,470
Q3 2024 Reduced 2.36%
$126B
$44.2 Million 0.31% of portfolio
159,665
Q3 2024 Reduced 1.78%
$114B
$44.2 Million 0.31% of portfolio
425,900
Q3 2024 Reduced 2.41%
$115B
$44.1 Million 0.31% of portfolio
191,493
Q3 2024 Reduced 2.4%
$118B
$42.9 Million 0.3% of portfolio
439,600
Q3 2024 Reduced 1.79%
$80.3B
$43.4 Million 0.3% of portfolio
41,300
Q3 2024 Reduced 2.36%
$114B
$42.6 Million 0.3% of portfolio
191,088
Q3 2024 Reduced 1.95%
$79.5B
$41.8 Million 0.29% of portfolio
232,900
Q3 2024 Reduced 1.85%
$10.1B
$41.6 Million 0.29% of portfolio
50,984
Q3 2024 Reduced 2.11%
$116B
$41.6 Million 0.29% of portfolio
121,700
Q3 2024 Reduced 2.41%
$299B
$41.4 Million 0.29% of portfolio
200,800
Q3 2024 Reduced 2.38%
$113B
$40.3 Million 0.28% of portfolio
480,855
Q3 2024 Reduced 2.41%
$123B
$39.4 Million 0.28% of portfolio
102,644
Q3 2024 Reduced 1.82%
$102B
$39.6 Million 0.28% of portfolio
114,300
Q3 2024 Reduced 1.21%
$125B
$40.6 Million 0.28% of portfolio
784,854
Q3 2024 Reduced 2.41%
$91.4B
$40.6 Million 0.28% of portfolio
52,400
Q3 2024 Reduced 2.78%
$149B
$37.9 Million 0.27% of portfolio
584,700
Q3 2024 Reduced 1.76%
$173B
$38.1 Million 0.27% of portfolio
304,600
Q3 2024 Reduced 4.21%
$102B
$38 Million 0.27% of portfolio
1,620,600
Q3 2024 Reduced 2.75%
$89B
$38.9 Million 0.27% of portfolio
528,000
Q3 2024 Reduced 1.86%
$100B
$38.3 Million 0.27% of portfolio
280,799
Q3 2024 Reduced 1.78%
$132B
$37.3 Million 0.26% of portfolio
464,640
Q3 2024 Reduced 3.13%
$104B
$36.2 Million 0.25% of portfolio
94,736
Q3 2024 Reduced 1.25%
$206B
$35 Million 0.25% of portfolio
70,600
Q3 2024 Reduced 4.72%
$89.1B
$35.4 Million 0.25% of portfolio
220,200
Q3 2024 Reduced 2.74%
$106B
$36 Million 0.25% of portfolio
17,525
Q3 2024 Reduced 2.77%
$88.5B
$34.5 Million 0.24% of portfolio
299,500
Q3 2024 Reduced 1.74%
$83.7B
$34.5 Million 0.24% of portfolio
176,503
Q3 2024 Reduced 2.75%
$95.8B
$34 Million 0.24% of portfolio
87,573
Q3 2024 Reduced 2.67%
$92.6B
$32.2 Million 0.23% of portfolio
155,300
Q3 2024 Reduced 3.12%
$90.5B
$31.6 Million 0.22% of portfolio
49,974
Q3 2024 Reduced 1.38%
$79.5B
$31.3 Million 0.22% of portfolio
301,519
Q3 2024 Reduced 3.18%
$93.5B
$31.5 Million 0.22% of portfolio
77,400
Q3 2024 Reduced 2.27%
$78.9B
$31.2 Million 0.22% of portfolio
496,000
Q3 2024 Reduced 3.16%
$102B
$30.8 Million 0.22% of portfolio
394,799
Q3 2024 Reduced 2.23%
$1.72B
$30.5 Million 0.21% of portfolio
528,900
Q3 2024 Reduced 2.95%
$157B
$29.4 Million 0.21% of portfolio
91,092
Q3 2024 Added 0.66%

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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