$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -133,300 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL M | $0 | – | -917,300 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -216,800 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYSTEMS | $0 | – | -74,638 | -100.0% | -0.07% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -79,700 | -100.0% | -0.07% | – |
| SYMC | Exit | NORTONLIFELOCK I | $0 | – | -340,500 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN IN | $0 | – | -492,300 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -98,782 | -100.0% | -0.10% | – |
| Exit | ALIMEN COUCHE | $0 | – | -497,600 | -100.0% | -0.18% | – | |
| CVX | Exit | CHEVRON CORP | $0 | – | -434,300 | -100.0% | -0.59% | – |
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
| 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.