$10.7 Million is the total value of Mn Services Vermogensbeheer B.V.'s 456 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTV | FORTIVE CORP | $12,545 | +9.7% | 167,786 | 0.0% | 0.12% | -0.8% | |
| HUBS | HUBSPOT INC | $11,866 | +24.1% | 22,300 | 0.0% | 0.11% | +12.1% | |
| PWCDF | POWER CORP CDA | $7,427 | +5.6% | 275,600 | 0.0% | 0.07% | -4.2% | |
| DVN | DEVON ENERGY CO | $6,212 | -4.5% | 128,500 | 0.0% | 0.06% | -13.4% | |
| ZS | ZSCALER INC | $6,013 | +25.2% | 41,100 | 0.0% | 0.06% | +14.3% | |
| TWLO | TWILIO INC - Acl a | $5,338 | -4.5% | 83,900 | 0.0% | 0.05% | -13.8% | |
| DOCU | DOCUSIGN INC | $4,940 | -12.4% | 96,700 | 0.0% | 0.05% | -20.7% | |
| NBIX | NEUROCRINE BIOSC | $4,385 | -6.8% | 46,500 | 0.0% | 0.04% | -16.3% | |
| KNX | KNIGHT-SWIFT TRAcl a | $4,289 | -1.8% | 77,200 | 0.0% | 0.04% | -11.1% | |
| FSV | FIRSTSERVICE-WI | $2,991 | +9.6% | 19,400 | 0.0% | 0.03% | 0.0% | |
| IVANHOE MINES LT | $2,704 | +1.3% | 295,700 | 0.0% | 0.02% | -7.4% | ||
| LUNMF | LUNDIN MINING CO | $2,524 | +15.6% | 321,800 | 0.0% | 0.02% | +9.1% | |
| ATGFF | ALTAGAS LTD | $2,484 | +8.0% | 138,100 | 0.0% | 0.02% | -4.2% | |
| NVCR | NOVOCURE LTD | $1,905 | -31.0% | 45,900 | 0.0% | 0.02% | -35.7% | |
| SIRI | SIRIUS XM HOLDIN | $1,748 | +14.1% | 385,900 | 0.0% | 0.02% | 0.0% | |
| CDUAF | CAN UTILITIES-A | $1,623 | -6.8% | 62,599 | 0.0% | 0.02% | -16.7% | |
| BCE | BCE INC | $1,620 | +2.0% | 35,500 | 0.0% | 0.02% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Signatures
The EDGAR filing(s) were signed by:
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.