$8.65 Billion is the total value of Mn Services Vermogensbeheer B.V.'s 634 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | New | CGI INCcl a sub vtg | $12,845,000 | – | 139,816 | +100.0% | 0.15% | – |
| FOXA | New | FOX CORP | $2,223,000 | – | 60,568 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INCcl a | $1,950,000 | – | 83,000 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,566,000 | – | 12,300 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,561,000 | – | 48,670 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $1,207,000 | – | 56,200 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,159,000 | – | 25,326 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $903,000 | – | 25,167 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $810,000 | – | 33,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.