Mn Services Vermogensbeheer B.V. Top Holdings and 13F Report (2024) About Mn Services Vermogensbeheer B.V.Investment ActivityMn Services Vermogensbeheer B.V. has $14.26 million in total holdings as of September 30, 2024.Mn Services Vermogensbeheer B.V. owns shares of 481 different stocks, but just 146 companies or ETFs make up 80% of its holdings.Approximately 2.18% of the portfolio was purchased this quarter.About 2.49% of the portfolio was sold this quarter.This quarter, Mn Services Vermogensbeheer B.V. has purchased 491 new stocks and bought additional shares in 9 stocks.Mn Services Vermogensbeheer B.V. sold shares of 360 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $872,702Apple $667,077Amazon.com $573,822Microsoft $555,952Alphabet $327,929 Largest New Holdings this Quarter FERGUSON ENTERPR $15,488 Holding Largest Purchases this Quarter Broadcom 1,544,100 shares (about $266.36K)Cintas 106,600 shares (about $21.95K)FERGUSON ENTERPR 78,000 shares (about $15.49K)Williams-Sonoma 22,800 shares (about $3.53K)W. R. Berkley 37,950 shares (about $2.15K) Largest Sales this Quarter NVIDIA 163,000 shares (about $19.79K)Apple 62,700 shares (about $14.61K)Amazon.com 67,000 shares (about $12.48K)Microsoft 28,000 shares (about $12.05K)Alphabet 44,000 shares (about $7.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMn Services Vermogensbeheer B.V. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$872,702$19,795 ▼-2.2%7,186,2806.1%Computer and TechnologyAAPLApple$667,077$14,609 ▼-2.1%2,862,9924.7%Computer and TechnologyAMZNAmazon.com$573,822$12,484 ▼-2.1%3,079,6004.0%Retail/WholesaleMSFTMicrosoft$555,952$12,048 ▼-2.1%1,292,0113.9%Computer and TechnologyGOOGLAlphabet$327,929$7,297 ▼-2.2%1,977,2602.3%Computer and TechnologyAVGOBroadcom$296,717$266,357 ▲877.3%1,720,1002.1%Computer and TechnologyTSLATesla$289,441$6,776 ▼-2.3%1,106,3002.0%Auto/Tires/TrucksGOOGAlphabet$287,864$6,370 ▼-2.2%1,721,7802.0%Computer and TechnologyLLYEli Lilly and Company$276,403$6,113 ▼-2.2%311,9881.9%MedicalUNHUnitedHealth Group$209,199$4,853 ▼-2.3%357,8001.5%MedicalVVisa$168,180$3,822 ▼-2.2%611,6761.2%Business ServicesMAMastercard$160,185$3,259 ▼-2.0%324,3921.1%Business ServicesPGProcter & Gamble$157,911$3,447 ▼-2.1%911,7271.1%Consumer StaplesHDHome Depot$155,894$3,525 ▼-2.2%384,7341.1%Retail/WholesaleCOSTCostco Wholesale$152,038$3,457 ▼-2.2%171,5001.1%Retail/WholesaleJNJJohnson & Johnson$150,940$3,436 ▼-2.2%931,3851.1%MedicalABBVAbbVie$135,117$2,686 ▼-1.9%684,2040.9%MedicalJPMJPMorgan Chase & Co.$132,019$5,799 ▼-4.2%626,1000.9%FinanceNFLXNetflix$120,008$2,624 ▼-2.1%169,2000.8%Consumer DiscretionaryKOCoca-Cola$114,154$2,508 ▼-2.1%1,588,5680.8%Consumer StaplesMRKMerck & Co., Inc.$111,130$2,760 ▼-2.4%978,5990.8%MedicalORCLOracle$108,721$2,386 ▼-2.1%638,0330.8%Computer and TechnologyAMDAdvanced Micro Devices$102,533$2,248 ▼-2.1%624,8960.7%Computer and TechnologyCRMSalesforce$102,532$2,190 ▼-2.1%374,6000.7%Computer and TechnologyTMOThermo Fisher Scientific$92,476$1,979 ▼-2.1%149,5000.6%MedicalADBEAdobe$90,546$1,968 ▼-2.1%174,8740.6%Computer and TechnologyPEPPepsiCo$90,427$1,990 ▼-2.2%531,7690.6%Consumer StaplesLINDE PLC$89,488$1,860 ▼-2.0%187,6610.6%SHSACNAccenture$85,742$1,767 ▼-2.0%242,5660.6%Computer and TechnologyMCDMcDonald's$85,446$1,827 ▼-2.1%280,6000.6%Retail/WholesaleCSCOCisco Systems$83,651$1,794 ▼-2.1%1,571,7910.6%Computer and TechnologyWFCWells Fargo & Company$79,357$1,734 ▼-2.1%1,404,8000.6%FinanceIBMInternational Business Machines$78,088$1,702 ▼-2.1%353,2100.5%Computer and TechnologyCATCaterpillar$76,983$1,721 ▼-2.2%196,8280.5%Industrial ProductsABTAbbott Laboratories$76,569$1,893 ▼-2.4%671,6000.5%MedicalDHRDanaher$75,482$1,668 ▼-2.2%271,5000.5%Multi-Sector ConglomeratesQCOMQUALCOMM$73,530$1,581 ▼-2.1%432,4000.5%Computer and TechnologyVZVerizon Communications$73,033$1,599 ▼-2.1%1,626,2000.5%Computer and TechnologyTXNTexas Instruments$72,565$1,591 ▼-2.1%351,2840.5%Computer and TechnologyNOWServiceNow$70,914$1,520 ▼-2.1%79,2880.5%Computer and TechnologyDISWalt Disney$68,225$1,462 ▼-2.1%709,2700.5%Consumer DiscretionaryINTUIntuit$67,257$1,428 ▼-2.1%108,3050.5%Computer and TechnologyNEENextEra Energy$67,085$1,462 ▼-2.1%793,6280.5%UtilitiesISRGIntuitive Surgical$66,862$1,523 ▼-2.2%136,1000.5%MedicalAMATApplied Materials$64,951$1,435 ▼-2.2%321,4620.5%Computer and TechnologyCMCSAComcast$64,881$1,420 ▼-2.1%1,553,3000.5%Consumer DiscretionarySPGIS&P Global$64,766$1,395 ▼-2.1%125,3650.5%Business ServicesPFEPfizer$63,208$1,383 ▼-2.1%2,184,1000.4%MedicalBACBank of America$61,202$2,686 ▼-4.2%1,542,4000.4%FinanceAXPAmerican Express$61,159$1,329 ▼-2.1%225,5120.4%FinanceTAT&T$60,845$1,331 ▼-2.1%2,765,7000.4%Computer and TechnologyLOWLowe's Companies$60,330$1,246 ▼-2.0%222,7450.4%Retail/WholesaleUNPUnion Pacific$58,115$1,282 ▼-2.2%235,7790.4%TransportationPGRProgressive$57,419$1,269 ▼-2.2%226,2730.4%FinanceBKNGBooking$57,293$842 ▼-1.4%13,6020.4%Retail/WholesaleBLKBlackRock$54,773$1,044 ▼-1.9%57,6860.4%FinanceUBERUber Technologies$53,927$1,097 ▼-2.0%717,5000.4%Computer and TechnologyETNEaton$51,080$1,259 ▼-2.4%154,1140.4%Industrial ProductsSYKStryker$47,686$1,156 ▼-2.4%132,0000.3%MedicalBSXBoston Scientific$47,640$888 ▼-1.8%568,5000.3%MedicalELVElevance Health$47,164$1,144 ▼-2.4%90,7000.3%MedicalMEDTRONIC PLC$46,455$864 ▼-1.8%516,0000.3%SHSCBChubb$45,413$1,096 ▼-2.4%157,4700.3%FinanceADPAutomatic Data Processing$44,184$803 ▼-1.8%159,6650.3%Business ServicesMUMicron Technology$44,170$1,089 ▼-2.4%425,9000.3%Computer and TechnologyADIAnalog Devices$44,076$1,082 ▼-2.4%191,4930.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$43,416$1,051 ▼-2.4%41,3000.3%MedicalDEDeere & Company$43,110$751 ▼-1.7%103,3000.3%Industrial ProductsSBUXStarbucks$42,857$780 ▼-1.8%439,6000.3%Retail/WholesaleMMCMarsh & McLennan Companies$42,630$848 ▼-1.9%191,0880.3%FinanceFIFiserv$41,840$790 ▼-1.9%232,9000.3%Business ServicesLRCXLam Research$41,607$898 ▼-2.1%50,9840.3%Computer and TechnologyPANWPalo Alto Networks$41,597$1,025 ▼-2.4%121,7000.3%Computer and TechnologyTMUST-Mobile US$41,437$1,011 ▼-2.4%200,8000.3%Computer and TechnologyBMYBristol-Myers Squibb$40,608$1,004 ▼-2.4%784,8540.3%MedicalKLACKLA$40,579$1,162 ▼-2.8%52,4000.3%Computer and TechnologyGILDGilead Sciences$40,315$998 ▼-2.4%480,8550.3%MedicalCIThe Cigna Group$39,598$485 ▼-1.2%114,3000.3%MedicalANETArista Networks$39,397$729 ▼-1.8%102,6440.3%Computer and TechnologyMDLZMondelez International$38,898$737 ▼-1.9%528,0000.3%Consumer StaplesUPSUnited Parcel Service$38,284$695 ▼-1.8%280,7990.3%TransportationRYRoyal Bank of Canada$38,059$1,674 ▼-4.2%304,6000.3%FinanceINTCIntel$38,019$1,077 ▼-2.8%1,620,6000.3%Computer and TechnologySCHWCharles Schwab$37,894$680 ▼-1.8%584,7000.3%FinanceSHOPShopify$37,265$1,203 ▼-3.1%464,6400.3%Computer and TechnologySHWSherwin-Williams$36,158$458 ▼-1.3%94,7360.3%Basic MaterialsMELIMercadoLibre$35,961$1,026 ▼-2.8%17,5250.3%Retail/WholesaleICEIntercontinental Exchange$35,373$996 ▼-2.7%220,2000.2%FinanceGSThe Goldman Sachs Group$34,955$1,733 ▼-4.7%70,6000.2%FinanceDUKDuke Energy$34,532$611 ▼-1.7%299,5000.2%UtilitiesZTSZoetis$34,485$977 ▼-2.8%176,5030.2%MedicalTTTrane Technologies$34,042$933 ▼-2.7%87,5730.2%ConstructionWMWaste Management$32,240$1,038 ▼-3.1%155,3000.2%Business ServicesPHParker-Hannifin$31,575$442 ▼-1.4%49,9740.2%Industrial ProductsHCAHCA Healthcare$31,458$732 ▼-2.3%77,4000.2%MedicalCLColgate-Palmolive$31,301$1,028 ▼-3.2%301,5190.2%Consumer StaplesCVSCVS Health$31,188$1,019 ▼-3.2%496,0000.2%Retail/WholesalePYPLPayPal$30,806$702 ▼-2.2%394,7990.2%Computer and TechnologyCMECME Group$30,622$1,037 ▼-3.3%138,7790.2%FinanceCMGChipotle Mexican Grill$30,475$928 ▼-3.0%528,9000.2%Retail/WholesaleShowing largest 100 holdings. 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