MS
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Mn Services Vermogensbeheer B.V.13F | |
| Mn Services Vermogensbeheer B.V. | |
| Last update 2024-10-30 | 481 Stocks (2 new) |
| Value $14.26 Bil | Turnover 0 % |
| Portfolio Report | |
Mn Services Vermogensbeheer B.... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 7,186,280 | 872700.000 | -2.22% | 6.120 | -0.15% | 0.030 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
AAPL | Apple Inc | 2,862,992 | 667080.000 | -2.14% | 4.680 | -0.10% | 0.020 | +6.64% | +18.46% | 3430687.188 | Hardware | |
AMZN | Amazon.com Inc | 3,079,600 | 573820.000 | -2.13% | 4.020 | -0.09% | 0.030 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
MSFT | Microsoft Corp | 1,292,011 | 555950.000 | -2.12% | 3.900 | -0.09% | 0.020 | +5.12% | +12.98% | 3141534.523 | Software | |
GOOGL | Alphabet Inc | 1,977,260 | 327930.000 | -2.18% | 2.300 | -0.06% | 0.020 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
AVGO | Broadcom Inc | 1,720,100 | 296720.000 | -2.27% | 2.080 | -0.05% | 0.040 | +26.42% | +66.29% | 857704.592 | Semiconductors | |
TSLA | Tesla Inc | 1,106,300 | 289440.000 | -2.29% | 2.030 | -0.04% | 0.030 | +61.55% | +29.27% | 1031135.364 | Vehicles & Parts | |
GOOG | Alphabet Inc | 1,721,780 | 287860.000 | -2.16% | 2.020 | -0.05% | 0.010 | +9.92% | +27.94% | 2191538.690 | Interactive Media | |
LLY | Eli Lilly and Co | 311,988 | 276400.000 | -2.16% | 1.940 | -0.05% | 0.030 | -1.49% | +43.34% | 789393.972 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 357,800 | 209200.000 | -2.27% | 1.470 | -0.03% | 0.040 | +9.14% | +18.35% | 566720.296 | Healthcare Plans |
Mn Services Vermogensbeheer B.V.'s Historical Top Holdings Breakdowns
Mn Services Vermogensbeheer B.V.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-09-30 | Reduce | -0.15% | 98.91 ($118.12) 134.91 | $147.63 | 24.98% | Reduce -2.22% | 7,186,280 | -163,000 | |
FRA:BZ4 | TE Connectivity PLC | 2024-09-30 | New Buy | +0.13% | 83.5 (€83.5) 83.5 | €142.18 | 70.28% | New holding | 120,553 | 120,553 | |
TEL | TE Connectivity PLC | 2024-09-30 | Sold Out | -0.13% | 141.97 ($149.72) 159.66 | $155.06 | 3.57% | Sold Out | 0 | -121,553 | |
AME | AMETEK Inc | 2024-09-30 | New Buy | +0.11% | 152.74 ($166.92) 176.01 | $190.92 | 14.38% | New holding | 88,500 | 88,500 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.10% | 207.23 ($223.32) 234.82 | $226.96 | 1.63% | Reduce -2.14% | 2,862,992 | -62,700 | |
AMZN | Amazon.com Inc | 2024-09-30 | Reduce | -0.09% | 161.02 ($182.46) 200 | $208.18 | 14.10% | Reduce -2.13% | 3,079,600 | -67,000 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -0.09% | 395.15 ($427.47) 467.56 | $422.54 | -1.15% | Reduce -2.12% | 1,292,011 | -28,000 | |
GOOGL | Alphabet Inc | 2024-09-30 | Reduce | -0.06% | 148.66 ($167.74) 191.18 | $178.35 | 6.33% | Reduce -2.18% | 1,977,260 | -44,000 | |
GOOG | Alphabet Inc | 2024-09-30 | Reduce | -0.05% | 149.54 ($169.25) 192.66 | $179.86 | 6.27% | Reduce -2.16% | 1,721,780 | -38,100 | |
AVGO | Broadcom Inc | 2024-09-30 | Reduce | -0.05% | 136.27 ($160.32) 178.09 | $183.64 | 14.55% | Reduce -2.27% | 1,720,100 | -39,900 |
Mn Services Vermogensbeheer B.V. Total Holding History ($B)
Mn Services Vermogensbeheer B.V.'s Asset Allocation
Mn Services Vermogensbeheer B.V. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mn Services Vermogensbeheer B.V.'s Hypothetical Growth since 2024-09-30
Mn Services Vermogensbeheer B.V.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mn Services Vermogensbeheer B.V.'s Holdings Heat Map
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Mn Services Vermogensbeheer B.V.'s Holdings Bubble Chart
Mn Services Vermogensbeheer B.V. News
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