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
$43.6B
$30 Million 0.21% of portfolio
459,956
Q3 2024 Reduced 2.77%
$84.9B
$30.4 Million 0.21% of portfolio
115,929
Q3 2024 Reduced 3.25%
$22.7B
$29.4 Million 0.21% of portfolio
143,000
Q3 2024 Added 292.86%
$90.5B
$30.4 Million 0.21% of portfolio
63,972
Q3 2024 Reduced 1.69%
$82.4B
$30.6 Million 0.21% of portfolio
138,779
Q3 2024 Reduced 3.28%
$68.4B
$30.4 Million 0.21% of portfolio
21,300
Q3 2024 Reduced 2.74%
$85.9B
$29.7 Million 0.21% of portfolio
58,600
Q3 2024 Reduced 3.78%
$81.5B
$28.8 Million 0.2% of portfolio
63,967
Q3 2024 Reduced 3.47%
$85.8B
$28.4 Million 0.2% of portfolio
153,509
Q3 2024 Reduced 3.46%
$72B
$29.1 Million 0.2% of portfolio
212,930
Q3 2024 Reduced 1.89%
$85.7B
$28.3 Million 0.2% of portfolio
104,537
Q3 2024 Reduced 2.79%
$77.8B
$26.5 Million 0.19% of portfolio
23,000
Q3 2024 Reduced 1.29%
$60.1B
$27.7 Million 0.19% of portfolio
177,900
Q3 2024 Reduced 2.31%
$64.3B
$26.9 Million 0.19% of portfolio
111,604
Q3 2024 Reduced 4.29%
$79.7B
$27.5 Million 0.19% of portfolio
600,600
Q3 2024 Reduced 3.41%
$226B
$27.8 Million 0.19% of portfolio
266,600
Q3 2024 Reduced 4.2%
$66B
$25.1 Million 0.18% of portfolio
311,600
Q3 2024 Reduced 1.89%
$70.4B
$25.2 Million 0.18% of portfolio
98,854
Q3 2024 Reduced 3.14%
$40.2B
$25.4 Million 0.18% of portfolio
-
Q3 2024 Reduced 2.5%
$137B
$25.8 Million 0.18% of portfolio
412,100
Q3 2024 Reduced 4.21%
$88.6B
$25.4 Million 0.18% of portfolio
51,300
Q3 2024 Reduced 3.21%
$79.4B
$25 Million 0.18% of portfolio
91,400
Q3 2024 Reduced 2.77%
$75.8B
$24.7 Million 0.17% of portfolio
210,460
Q3 2024 Reduced 3.35%
$93.5B
$23.9 Million 0.17% of portfolio
96,200
Q3 2024 Reduced 3.51%
$71.5B
$23.9 Million 0.17% of portfolio
214,000
Q3 2024 Reduced 1.88%
$33.7B
$23.7 Million 0.17% of portfolio
444,180
Q3 2024 Reduced 1.92%
$78.1B
$24.6 Million 0.17% of portfolio
87,600
Q3 2024 Reduced 2.77%
$61.4B
$23.9 Million 0.17% of portfolio
99,400
Q3 2024 Reduced 2.26%
$85.5B
$23.7 Million 0.17% of portfolio
527,900
Q3 2024 Reduced 3.33%
$78.6B
$24 Million 0.17% of portfolio
333,232
Q3 2024 Reduced 2.23%
$101B
$24.3 Million 0.17% of portfolio
384,100
Q3 2024 Reduced 4.19%
$78.5B
$24 Million 0.17% of portfolio
219,800
Q3 2024 Reduced 3.38%
$53.1B
$22.7 Million 0.16% of portfolio
82,400
Q3 2024 Reduced 2.02%
$59.1B
$22.9 Million 0.16% of portfolio
41,145
Q3 2024 Reduced 3.97%
$64.4B
$23.4 Million 0.16% of portfolio
83,210
Q3 2024 Reduced 3.48%
$68.6B
$22.8 Million 0.16% of portfolio
98,881
Q3 2024 Reduced 3.61%
$60.1B
$22.1 Million 0.15% of portfolio
115,600
Q3 2024 Reduced 1.87%
$60.3B
$20.7 Million 0.15% of portfolio
700,437
Q3 2024 Reduced 1.32%
$63.8B
$22 Million 0.15% of portfolio
514,100
Q3 2024 Reduced 1.91%
$65.6B
$21 Million 0.15% of portfolio
292,716
Q3 2024 Reduced 1.88%
$59.9B
$21.1 Million 0.15% of portfolio
26,049
Q3 2024 Reduced 2.25%
$56.3B
$21.3 Million 0.15% of portfolio
168,200
Q3 2024 Reduced 4.49%
$61.2B
$20.7 Million 0.15% of portfolio
88,447
Q3 2024 Reduced 1.45%
$73.7B
$22 Million 0.15% of portfolio
146,800
Q3 2024 Reduced 1.94%
$59B
$21.4 Million 0.15% of portfolio
6,800
Q3 2024 Reduced 1.45%
$73.4B
$19.5 Million 0.14% of portfolio
251,590
Q3 2024 Reduced 1.91%
$40.5B
$20 Million 0.14% of portfolio
202,919
Q3 2024 Reduced 2.92%
$69.7B
$20 Million 0.14% of portfolio
242,500
Q3 2024 Reduced 1.9%
$105B
$19.3 Million 0.14% of portfolio
154,200
Q3 2024 Reduced 1.22%

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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