$10.4 Million is the total value of Mn Services Vermogensbeheer B.V.'s 445 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVCR | Exit | NOVOCURE LTD | $0 | – | -45,900 | -100.0% | -0.02% | – |
AAP | Exit | ADVANCE AUTO PAR | $0 | – | -28,400 | -100.0% | -0.02% | – |
UGI | Exit | UGI CORP | $0 | – | -100,900 | -100.0% | -0.02% | – |
BKI | Exit | BLACK KNIGHT | $0 | – | -75,000 | -100.0% | -0.04% | – |
DVN | Exit | DEVON ENERGY CO | $0 | – | -128,500 | -100.0% | -0.06% | – |
EVRG | Exit | EVERGY INC | $0 | – | -109,400 | -100.0% | -0.06% | – |
CAG | Exit | CONAGRA BRANDS I | $0 | – | -227,200 | -100.0% | -0.07% | – |
PXD | Exit | PIONEER NATURAL | $0 | – | -45,800 | -100.0% | -0.09% | – |
EOG | Exit | EOG RESOURCES | $0 | – | -115,200 | -100.0% | -0.12% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -278,483 | -100.0% | -0.13% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -241,505 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.