$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -25,326 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP | $0 | – | -22,942 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -87,781 | -100.0% | -0.03% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INCcl b | $0 | – | -74,501 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -111,137 | -100.0% | -0.07% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INCcl a | $0 | – | -178,805 | -100.0% | -0.11% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -141,116 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -156,174 | -100.0% | -0.39% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -26,366 | -100.0% | -0.60% | – |
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.