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MN SERVICES VERMOGENSBEHEER B.V.

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THE HAGUE P7
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

MN Services Vermogensbeheer B.v. is based out of The Hague. Their last reported 13F filing for Q4 2023 included $11,102,030,000 in managed 13F securities and a top 10 holdings concentration of 17.2%. MN Services Vermogensbeheer B.v.'s largest holding is NVIDIA Corp. with shares held of 487,628. Whalewisdom has at least 31 13F filings

2023-12-31

Top Buys (13F)

Name % Change
AVGO Broadcom Ltd. (Avago 0.51%
VLTO Veralto Corp 0.08%
NEM Newmont Mining Corp. 0.06%
ZS Zscaler Inc 0.02%
BLDR Builders FirstSource 0.02%

2023-12-31

Top Sells (13F)

Name % Change
TJX TJX Companies Inc. 0.48%
ATVI Activision Blizzard 0.33%
TSLA Tesla Inc 0.2%
PFE Pfizer, Inc. 0.19%
VMW Vmware Inc 0.18%

2023-12-31

13F Holdings Summary

Name $ Change
NVDA NVIDIA Corp. 2.18%
AVGO Broadcom Ltd. (Avago 2.13%
TSLA Tesla Inc 1.89%
LLY Lilly (Eli) & Co. 1.81%
MSFT Microsoft Corp. 1.62%

2023-12-31

13F Activity

Market Value $11.1b, Prior: $10.4b
New Purchases 1 stocks
Added To 29 stocks
Sold out of 16 stocks
Reduced holdings in 374 stocks
Top 10 Holdings % 17.2%
Turnover %[1] 3.96%
Turnover Alt %[2] 0.25%
Time Held Top 20 6.95 quarters
Time Held Top 10 5.4 quarters
Time Held All 8.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance