Mn Services Vermogensbeheer B.V. - Q3 2022 holdings

Add to watchlist

$9.5 Billion is the total value of Mn Services Vermogensbeheer B.V.'s 425 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TSLA BuyTESLA INC$177,426,000
+11.4%
668,900
+182.7%
1.87%
+25.8%
GOOGL BuyALPHABET INC-Acap stk cl a$71,829,000
-17.1%
750,960
+1789.5%
0.76%
-6.3%
GOOG BuyALPHABET INC-Ccap stk cl c$68,197,000
-16.9%
709,280
+1789.4%
0.72%
-6.1%
PANW BuyPALO ALTO NETWOR$26,960,000
-5.7%
164,600
+184.3%
0.28%
+6.4%
NewALIMEN COUCHE$18,898,000–466,927
+100.0%
0.20%–
NDAQ BuyNASDAQ INC$10,803,000
+4.9%
190,600
+182.4%
0.11%
+18.8%
NewANNALY CAPITAL M$3,718,000–216,675
+100.0%
0.04%–
CDNAF BuyCANADIAN TIRE-A$1,402,000
-13.0%
13,100
+2.3%
0.02%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC30Q3 20234.2%
MICROSOFT CORP30Q3 20233.1%
JOHNSON&JOHNSON30Q3 20231.9%
PROCTER & GAMBLE CO30Q3 20232.1%
HOME DEPOT INC30Q3 20232.1%
VISA INC-CLASS A30Q3 20232.0%
MASTERCARD INC-A30Q3 20231.9%
NVIDIA CORP30Q3 20233.0%
COCA-COLA CO/THE30Q3 20231.8%
MERCK & CO INC NEW30Q3 20231.9%

View Mn Services Vermogensbeheer B.V.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-01-29
13F-HR2023-10-25
13F-HR2023-08-09
13F-HR2023-04-26
13F-HR2023-02-03
13F-HR2022-11-01
13F-HR2022-08-03
13F-HR2022-05-10
13F-HR2022-02-10

View Mn Services Vermogensbeheer B.V.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (425 != 424)

Export Mn Services Vermogensbeheer B.V.'s holdings

CSVXLS