$17.1 Billion is the total value of Mn Services Vermogensbeheer B.V.'s 387 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AUY | Exit | YAMANA GOLD INC | $0 | – | -707,200 | -100.0% | -0.02% | – |
PPD | Exit | PPD INC | $0 | – | -89,800 | -100.0% | -0.03% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -60,800 | -100.0% | -0.03% | – |
ACLLF | Exit | ATCO LTD-CLASS Ishare | $0 | – | -55,800 | -100.0% | -0.03% | – |
VOYA | Exit | VOYA FINANCIAL I | $0 | – | -90,877 | -100.0% | -0.03% | – |
PNW | Exit | PINNACLE WEST | $0 | – | -83,910 | -100.0% | -0.04% | – |
LW | Exit | LAMB WESTON | $0 | – | -108,900 | -100.0% | -0.04% | – |
CM | Exit | CAN IMPL BK COMM | $0 | – | -333,388 | -100.0% | -0.05% | – |
CCDBF | Exit | CCL INDS Bshare | $0 | – | -112,151 | -100.0% | -0.06% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -338,500 | -100.0% | -0.11% | – |
KSU | Exit | KANSAS CITY SOUT | $0 | – | -67,331 | -100.0% | -0.11% | – |
WBA | Exit | WALGREENS BOOTS | $0 | – | -546,800 | -100.0% | -0.16% | – |
ANCUF | Exit | ALIMEN COUCHE-B | $0 | – | -629,200 | -100.0% | -0.18% | – |
MU | Exit | MICRON TECH | $0 | – | -838,600 | -100.0% | -0.37% | – |
TD | Exit | TORONTO-DOM BANK | $0 | – | -1,355,571 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.