$6.59 Billion is the total value of Mn Services Vermogensbeheer B.V.'s 634 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | LINDE PLC | $41,113,000 | – | 301,193 | +100.0% | 0.62% | – |
| SU | New | SUNCOR ENERGY INC | $15,123,000 | – | 619,236 | +100.0% | 0.23% | – |
| LLL | New | L3 TECHNOLOGIES INC | $6,475,000 | – | 42,624 | +100.0% | 0.10% | – |
| CVE | New | CENOVUS ENERGY INC | $2,407,000 | – | 391,536 | +100.0% | 0.04% | – |
| IMO | New | IMPERIAL OIL LTD | $2,416,000 | – | 109,054 | +100.0% | 0.04% | – |
| NRG | New | NRG ENERGY INC | $1,784,000 | – | 51,500 | +100.0% | 0.03% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,755,000 | – | 8,500 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $1,636,000 | – | 11,500 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,596,000 | – | 24,800 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $1,572,000 | – | 15,000 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INC | $1,560,000 | – | 27,300 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $1,378,000 | – | 19,000 | +100.0% | 0.02% | – |
| GRUB | New | GRUBHUB INC | $1,028,000 | – | 15,300 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $936,000 | – | 21,889 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $804,000 | – | 34,300 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $756,000 | – | 9,600 | +100.0% | 0.01% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $589,000 | – | 40,500 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $491,000 | – | 113,000 | +100.0% | 0.01% | – |
| TSG | New | STARS GROUP INC | $433,000 | – | 30,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 30 | Q3 2023 | 3.1% |
| JOHNSON&JOHNSON | 30 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 30 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 30 | Q3 2023 | 2.1% |
| VISA INC-CLASS A | 30 | Q3 2023 | 2.0% |
| MASTERCARD INC-A | 30 | Q3 2023 | 1.9% |
| NVIDIA CORP | 30 | Q3 2023 | 3.0% |
| COCA-COLA CO/THE | 30 | Q3 2023 | 1.8% |
| MERCK & CO INC NEW | 30 | Q3 2023 | 1.9% |
View Mn Services Vermogensbeheer B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Mn Services Vermogensbeheer B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.