$15 Billion is the total value of Mn Services Vermogensbeheer B.V.'s 383 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $44,850,000 | +38.5% | 448,505 | 0.0% | 0.30% | +56.8% | |
| ENB | ENBRIDGE INC | $30,926,000 | +17.8% | 671,200 | 0.0% | 0.21% | +33.8% | |
| SLB | SCHLUMBERGER LTD | $19,126,000 | +37.9% | 462,983 | 0.0% | 0.13% | +56.8% | |
| GOLD | BARRICK GOLD CRP | $14,451,000 | +28.9% | 588,700 | 0.0% | 0.10% | +45.5% | |
| VLO | VALERO ENERGY | $13,737,000 | +35.2% | 135,282 | 0.0% | 0.09% | +51.7% | |
| XEL | XCEL ENERGY INC | $12,843,000 | +6.6% | 177,955 | 0.0% | 0.08% | +19.7% | |
| KMI | KINDER MORGAN IN | $12,755,000 | +19.2% | 674,500 | 0.0% | 0.08% | +34.9% | |
| PSX | PHILLIPS 66 | $12,494,000 | +19.2% | 144,629 | 0.0% | 0.08% | +36.1% | |
| DVN | DEVON ENERGY CO | $12,518,000 | +34.2% | 211,700 | 0.0% | 0.08% | +50.9% | |
| FNV | FRANCO-NEVADA CO | $10,149,000 | +15.0% | 63,722 | 0.0% | 0.07% | +30.8% | |
| AEE | AMEREN CORP | $8,067,000 | +5.3% | 86,041 | 0.0% | 0.05% | +20.0% | |
| STLD | STEEL DYNAMICS | $5,648,000 | +34.4% | 67,700 | 0.0% | 0.04% | +52.0% | |
| CDNAF | CANADIAN TIRE-A | $2,796,000 | +5.2% | 18,500 | 0.0% | 0.02% | +18.8% | |
| NORTHLAND POWER | $2,386,000 | +10.8% | 71,700 | 0.0% | 0.02% | +23.1% | ||
| WFG | WEST FRASER TIMB | $2,240,000 | -13.8% | 27,200 | 0.0% | 0.02% | 0.0% | |
| BLDP | BALLARD POWER | $2,030,000 | -7.4% | 174,300 | 0.0% | 0.01% | +7.7% | |
| BEPC | BROOKFIELD-Acl a sub vtg | $1,818,000 | +18.6% | 41,600 | 0.0% | 0.01% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Signatures
The EDGAR filing(s) were signed by:
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.