$8.51 Billion is the total value of Mn Services Vermogensbeheer B.V.'s 656 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $153,437,000 | +122.8% | 795,011 | +92.4% | 1.80% | +126.2% |
| AMZN | Buy | AMAZON COM INC | $136,235,000 | +7.1% | 71,944 | +0.7% | 1.60% | +8.8% |
| INTC | Buy | INTEL CORP | $110,530,000 | -7.5% | 2,308,966 | +3.7% | 1.30% | -6.1% |
| SBUX | Buy | STARBUCKS CORP | $53,382,000 | +236.7% | 636,784 | +198.6% | 0.63% | +242.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $47,783,000 | +6.6% | 224,154 | +0.5% | 0.56% | +8.3% |
| BKNG | New | BOOKING HLDGS INC | $43,242,000 | – | 23,066 | +100.0% | 0.51% | – |
| T | Buy | AT&T INC | $42,170,000 | +7.5% | 1,258,421 | +0.6% | 0.50% | +9.0% |
| ENB | Buy | ENBRIDGE INC | $37,509,000 | +123.0% | 1,036,235 | +198.2% | 0.44% | +126.2% |
| CVS | Buy | CVS HEALTH CORP | $36,170,000 | +202.0% | 663,783 | +198.9% | 0.42% | +205.8% |
| D | Buy | DOMINION RES INC VA | $31,638,000 | +220.2% | 409,185 | +217.5% | 0.37% | +226.3% |
| CI | New | CIGNA CORP | $30,718,000 | – | 194,974 | +100.0% | 0.36% | – |
| NFLX | Buy | NETFLIX INC | $27,590,000 | +3.2% | 75,112 | +0.1% | 0.32% | +4.9% |
| ICE | Buy | INTERCONTINENTALEXCHANGE IN | $25,199,000 | +232.2% | 293,214 | +194.4% | 0.30% | +236.4% |
| WM | Buy | WASTE MGMT INC DEL | $25,110,000 | +229.5% | 217,646 | +196.7% | 0.30% | +235.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $24,034,000 | +197.2% | 131,063 | +198.1% | 0.28% | +200.0% |
| COST | Buy | COSTCO WHSL CORP | $20,078,000 | +10.1% | 75,979 | +0.9% | 0.24% | +11.8% |
| SRE | Buy | SEMPRA ENERGY | $19,298,000 | +10.0% | 140,411 | +0.7% | 0.23% | +11.8% |
| DOW | New | DOW INC | $19,325,000 | – | 391,909 | +100.0% | 0.23% | – |
| BBT | Buy | BB&T CORP | $19,286,000 | +212.7% | 392,543 | +196.2% | 0.23% | +219.7% |
| SYY | Buy | SYSCO CORP | $17,752,000 | +213.1% | 251,018 | +195.6% | 0.21% | +216.7% |
| NEM | Buy | NEWMONT MINING CORP | $16,119,000 | +53.5% | 419,001 | +42.8% | 0.19% | +56.2% |
| EA | Buy | ELECTRONIC ARTS INC | $15,568,000 | +196.0% | 153,747 | +197.1% | 0.18% | +200.0% |
| SHOP | Buy | SHOPIFY INCcl a | $15,154,000 | +12.8% | 50,312 | +3.3% | 0.18% | +14.8% |
| CERN | Buy | CERNER CORP | $12,177,000 | +300.7% | 166,127 | +212.7% | 0.14% | +308.6% |
| APTV | Buy | APTIV PLC | $10,782,000 | +202.1% | 133,397 | +197.1% | 0.13% | +209.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,392,000 | +11.9% | 57,667 | +1.8% | 0.12% | +14.0% |
| DD | New | DUPONT DE NEMOURS INC | $9,668,000 | – | 128,789 | +100.0% | 0.11% | – |
| FAST | Buy | FASTENAL CO | $9,700,000 | -6.2% | 297,626 | +85.1% | 0.11% | -5.0% |
| AMCR | New | AMCOR PLCord | $9,560,000 | – | 832,023 | +100.0% | 0.11% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $9,209,000 | +205.3% | 126,045 | +197.7% | 0.11% | +208.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,738,000 | +267.6% | 157,638 | +250.0% | 0.10% | +281.5% |
| FTS | Buy | FORTIS INC | $8,676,000 | +139.5% | 219,251 | +198.9% | 0.10% | +142.9% |
| TWLO | New | TWILIO INCcl a | $7,949,000 | – | 58,300 | +100.0% | 0.09% | – |
| PPL | New | PPL CORP | $7,613,000 | – | 245,500 | +100.0% | 0.09% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,522,000 | +24.4% | 51,845 | +10.4% | 0.09% | +25.7% |
| DOV | Buy | DOVER CORP | $7,437,000 | +219.3% | 74,225 | +199.0% | 0.09% | +222.2% |
| SYMC | Buy | SYMANTEC CORP | $7,128,000 | +182.2% | 327,570 | +198.1% | 0.08% | +189.7% |
| CE | Buy | CELANESE CORP DEL | $7,173,000 | +217.1% | 66,540 | +190.1% | 0.08% | +223.1% |
| VMW | Buy | VMWARE INC | $7,089,000 | -6.0% | 42,395 | +1.4% | 0.08% | -4.6% |
| DXCM | Buy | DEXCOM INC | $7,013,000 | +263.6% | 46,800 | +188.9% | 0.08% | +272.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,941,000 | +217.2% | 81,412 | +195.9% | 0.08% | +228.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $6,854,000 | +217.8% | 106,352 | +189.4% | 0.08% | +224.0% |
| F | Buy | FORD MTR CO DEL | $6,850,000 | +22.3% | 669,594 | +4.9% | 0.08% | +23.1% |
| HAL | New | HALLIBURTON CO | $6,756,000 | – | 297,100 | +100.0% | 0.08% | – |
| CAG | Buy | CONAGRA FOODS INC | $6,571,000 | +187.6% | 247,757 | +200.8% | 0.08% | +196.2% |
| STE | New | STERIS PLC | $6,447,000 | – | 43,300 | +100.0% | 0.08% | – |
| OKTA | New | OKTA INCcl a | $6,410,000 | – | 51,900 | +100.0% | 0.08% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $6,309,000 | +302.9% | 38,000 | +208.9% | 0.07% | +311.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,180,000 | +8.9% | 130,927 | +5.1% | 0.07% | +10.6% |
| PAYC | New | PAYCOM SOFTWARE INC | $5,759,000 | – | 25,400 | +100.0% | 0.07% | – |
| FTI | New | TECHNIPFMC PLC | $5,677,000 | – | 218,844 | +100.0% | 0.07% | – |
| FDS | New | FACTSET RESH SYS INC | $5,617,000 | – | 19,600 | +100.0% | 0.07% | – |
| APA | Buy | APACHE CORP | $5,581,000 | +147.9% | 192,634 | +196.7% | 0.07% | +153.8% |
| PKI | New | PERKINELMER INC | $5,472,000 | – | 56,800 | +100.0% | 0.06% | – |
| GRMN | Buy | GARMIN LTD | $5,287,000 | -4.4% | 66,256 | +3.4% | 0.06% | -3.1% |
| DISCK | Buy | DISCOVERY COMMUNICATNS | $5,240,000 | +23.4% | 184,189 | +10.3% | 0.06% | +26.5% |
| PTC | Buy | PTC INC | $5,152,000 | +194.2% | 57,400 | +202.1% | 0.06% | +205.0% |
| SNAP | New | SNAP INCcl a | $4,972,000 | – | 347,700 | +100.0% | 0.06% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $4,733,000 | +154.6% | 74,700 | +201.2% | 0.06% | +154.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,802,000 | +207.6% | 142,070 | +191.9% | 0.06% | +211.1% |
| W | Buy | WAYFAIR INCcl a | $4,453,000 | +197.1% | 30,500 | +202.0% | 0.05% | +205.9% |
| BWA | Buy | BORGWARNER INC | $4,457,000 | +227.2% | 106,166 | +199.3% | 0.05% | +225.0% |
| ZION | Buy | ZIONS BANCORPORATION | $4,431,000 | +196.0% | 96,363 | +192.3% | 0.05% | +205.9% |
| TWTR | Buy | TWITTER INC | $4,356,000 | +12.4% | 124,809 | +5.9% | 0.05% | +13.3% |
| CTVA | New | CORTEVA INC | $3,808,000 | – | 128,789 | +100.0% | 0.04% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,539,000 | +4.0% | 210,925 | +1.9% | 0.04% | +7.7% |
| KHC | Buy | KRAFT HEINZ CO | $3,566,000 | +4.1% | 114,882 | +9.5% | 0.04% | +5.0% |
| PRGO | Buy | PERRIGO CO PLC | $3,303,000 | +210.7% | 69,368 | +214.3% | 0.04% | +225.0% |
| PNR | Buy | PENTAIR PLC | $3,282,000 | +161.1% | 88,233 | +212.5% | 0.04% | +160.0% |
| UGI | New | UGI CORP | $3,162,000 | – | 59,200 | +100.0% | 0.04% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $3,116,000 | +209.1% | 86,975 | +207.6% | 0.04% | +208.3% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $3,133,000 | +283.9% | 149,900 | +270.1% | 0.04% | +311.1% |
| SABR | Buy | SABRE CORP | $3,035,000 | +203.8% | 136,712 | +192.7% | 0.04% | +200.0% |
| DOCU | New | DOCUSIGN INC | $2,694,000 | – | 54,200 | +100.0% | 0.03% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS | $2,622,000 | +15.3% | 85,408 | +1.4% | 0.03% | +19.2% |
| EXAS | New | EXACT SCIENCES CORP | $2,550,000 | – | 21,600 | +100.0% | 0.03% | – |
| DBX | New | DROPBOX INCcl a | $2,538,000 | – | 101,300 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,089,000 | – | 6,500 | +100.0% | 0.02% | – |
| WAB | Buy | WABTEC CORP | $2,107,000 | +22.3% | 29,366 | +25.7% | 0.02% | +25.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,021,000 | +24.1% | 23,953 | +10.6% | 0.02% | +26.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,927,000 | – | 9,200 | +100.0% | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $1,897,000 | – | 14,800 | +100.0% | 0.02% | – |
| REG | Buy | REGENCY CTRS CORP | $1,914,000 | +9.6% | 28,674 | +10.8% | 0.02% | +10.0% |
| TSG | Buy | STARS GROUP INC | $1,856,000 | +164.8% | 108,500 | +261.7% | 0.02% | +175.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,772,000 | – | 14,600 | +100.0% | 0.02% | – |
| INVH | Buy | INVITATION HOMES INC | $1,697,000 | +31.7% | 63,500 | +19.8% | 0.02% | +33.3% |
| EPAM | New | EPAM SYS INC | $1,610,000 | – | 9,300 | +100.0% | 0.02% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,605,000 | +126.4% | 102,008 | +212.8% | 0.02% | +137.5% |
| WRB | Buy | BERKLEY W R CORP | $1,632,000 | +16.7% | 24,757 | +50.0% | 0.02% | +18.8% |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,446,000 | – | 22,500 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,466,000 | – | 31,600 | +100.0% | 0.02% | – |
| HEIA | New | HEICO CORPcl a | $1,344,000 | – | 13,000 | +100.0% | 0.02% | – |
| AIZ | Buy | ASSURANT INC | $1,110,000 | +29.5% | 10,433 | +15.5% | 0.01% | +30.0% |
| ERIE | New | ERIE INDTY COcl a | $1,119,000 | – | 4,400 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP | $977,000 | – | 7,300 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $821,000 | – | 5,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.