Mn Services Vermogensbeheer B.V.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 29, 2024
Value $
$13.8B
Signature - Title
Matthias Frederikus Marinus Scholten - CEO lnvestment Management
Location
Prinses Beatrixlaan 15, The Hague, Netherlands
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 501 $13.8B +$3.83B -$2.16B +$1.68B NVDA, AMZN, MSFT, AAPL, GOOGL, GOOG 13F-HR 4/29/2024, 10:41 AM
Q4 2023 429 $11.1B +$27.6M -$466M -$439M NVDA, AVGO, TSLA, LLY, MSFT, V 13F-HR 1/29/2024, 10:55 AM
Q3 2023 444 $10.4B +$177M -$103M +$74M NVDA, TSLA, LLY, AVGO, UNH, MA 13F-HR 10/25/2023, 07:33 AM
Q2 2023 455 $10.7B +$1.57B -$1.14B +$430M TSLA, NVDA, AVGO, AAPL, MSFT, LLY 13F-HR 8/9/2023, 09:04 AM
Q1 2023 413 $9.71B +$328M +$328M NVDA, AAPL, V, MSFT, MA, PG 13F-HR 4/26/2023, 08:41 AM
Q4 2022 421 $8.92B +$9.83M -$1.38B -$1.37B HD, PG, V, LLY, JNJ, MA 13F-HR 2/3/2023, 05:11 AM
Q3 2022 424 $9.5B +$294M -$558M -$264M TSLA, AMZN, AAPL, HD, JNJ, LLY 13F-HR 11/1/2022, 06:14 AM
Q2 2022 432 $10.7B +$1.29B -$2.49B -$1.2B JNJ, PG, MSFT, V, AAPL, AMZN 13F-HR 8/3/2022, 07:17 AM
Q1 2022 382 $15B +$68.7M -$951M -$882M NVDA, TSLA, AAPL, MSFT, PG, JNJ 13F-HR 5/10/2022, 08:21 AM
Q4 2021 385 $17.1B +$499M +$499M NVDA, TSLA, AAPL, MSFT, HD, PG 13F-HR 2/10/2022, 06:53 AM
Q3 2021 399 $16.2B +$927M -$265M +$661M NVDA, TSLA, MSFT, AAPL, HD, PG 13F-HR 11/3/2021, 11:44 AM
Q2 2021 383 $12.9B +$2.21B -$1.9B +$316M NVDA, TSLA, MSFT, AAPL, AMZN, V 13F-HR 8/5/2021, 08:54 AM
Q4 2020 322 $14.2B +$328M -$5.73M +$322M AAPL, DIS, NVDA, AMZN, META, PG 13F-HR 2/9/2021, 10:00 AM
Q3 2020 333 $12.7B +$430M +$430M NVDA, AAPL, AMZN, PG, META, HD 13F-HR 11/4/2020, 09:25 AM
Q2 2020 338 $11.7B +$1.82B -$609M +$1.21B AAPL, AMZN, MSFT, NVDA, PG, HD 13F-HR 7/23/2020, 09:04 AM
Q1 2020 325 $8.94B +$30.7M -$558M -$527M AAPL, MSFT, INTC, PG, V, HD 13F-HR 5/12/2020, 10:57 AM
Q4 2019 324 $11.7B +$471M +$471M AAPL, INTC, MSFT, MA, PG, V 13F-HR 2/12/2020, 07:17 AM
Q3 2019 338 $10.8B +$4.14B -$161M +$3.98B HD, AAPL, PG, INTC, MSFT, MA 13F-HR 11/12/2019, 08:55 AM
Q2 2019 656 $8.51B +$597M -$813M -$216M MSFT, AAPL, META, JNJ, AMZN, V 13F-HR 7/25/2019, 10:06 AM
Q1 2019 634 $8.65B +$113M -$21.3M +$91.9M MSFT, AAPL, JNJ, PG, V, CSCO 13F-HR 5/6/2019, 09:10 AM
Q4 2018 634 $6.59B +$3.56B -$195K +$3.56B MSFT, AAPL, JNJ, VZ, PG, V 13F-HR 2/12/2019, 07:18 AM
Q3 2018 662 $4.27B +$39.9M -$10.5M +$29.4M AAPL, MSFT, AMZN, META, JPM, GOOG 13F-HR 11/2/2018, 09:22 AM
Q2 2018 666 $3.99B +$81.1M -$13.6M +$67.5M AAPL, MSFT, AMZN, META, JPM, GOOG 13F-HR 8/13/2018, 08:46 AM
Q1 2018 668 $3.84B +$173M -$228M -$55.8M AAPL, MSFT, AMZN, JPM, META, JNJ 13F-HR 5/11/2018, 06:36 AM
Q4 2017 670 $3.18B +$45M -$675M -$630M AAPL, MSFT, AMZN, META, JPM, JNJ 13F-HR 2/2/2018, 09:18 AM
Q3 2017 671 $3.81B +$65.3M -$6.69M +$58.6M AAPL, MSFT, META, AMZN, JNJ, XOM 13F-HR 11/1/2017, 08:55 AM
Q2 2017 673 $3.64B +$3.08B +$3.08B AAPL, MSFT, AMZN, JNJ, META, XOM 13F-HR 7/14/2017, 07:13 AM
Q1 2017 615 $517M +$24.8M -$424K +$24.3M AAPL, MSFT, AMZN, XOM, JNJ, META 13F-HR 4/24/2017, 08:51 AM
Q4 2016 620 $490M +$6.06M -$1.25M +$4.81M AAPL, MSFT, XOM, JNJ, JPM, AMZN 13F-HR 1/11/2017, 08:49 AM
Q3 2016 614 $502M +$10.3M -$707K +$9.59M AAPL, MSFT, XOM, AMZN, JNJ, META 13F-HR 11/8/2016, 10:23 AM
Q2 2016 618 $433M +$10.2M -$1.24M +$8.93M AAPL, XOM, MSFT, JNJ, GEXXXX, AMZN 13F-HR 8/5/2016, 08:00 AM
Q1 2016 671 $430M AAPL, MSFT, XOM, GEXXXX, JNJ, META 13F-HR 4/28/2016, 08:57 AM