$11.7 Billion is the total value of Mn Services Vermogensbeheer B.V.'s 325 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VET | Exit | VERMILION ENERGY INC | $0 | – | -54,130 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -74,200 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -102,400 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -99,900 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -268,357 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -22,100 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -74,200 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -557,700 | -100.0% | -0.12% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -119,300 | -100.0% | -0.23% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -152,200 | -100.0% | -0.28% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -86,700 | -100.0% | -0.30% | – |
| BBT | Exit | BB&T CORP | $0 | – | -678,700 | -100.0% | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -136,500 | -100.0% | -0.49% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -438,300 | -100.0% | -0.56% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -620,062 | -100.0% | -0.57% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -390,100 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 33 | Q2 2024 | 4.5% |
| MICROSOFT CORP | 33 | Q2 2024 | 4.3% |
| JOHNSON&JOHNSON | 33 | Q2 2024 | 1.9% |
| NVIDIA CORP | 33 | Q2 2024 | 6.6% |
| PROCTER & GAMBLE CO | 33 | Q2 2024 | 2.1% |
| HOME DEPOT INC | 33 | Q2 2024 | 2.1% |
| VISA INC-CLASS A | 33 | Q2 2024 | 2.0% |
| MASTERCARD INC-A | 33 | Q2 2024 | 1.9% |
| MERCK & CO INC NEW | 33 | Q2 2024 | 1.9% |
| COCA-COLA CO/THE | 33 | Q2 2024 | 1.8% |
View Mn Services Vermogensbeheer B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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 |
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.