Dark
Light
System
Institutional Investment Manager
MN SERVICES VERMOGENSBEHEER B.V.
MN SERVICES VERMOGENSBEHEER B.V. (CIK: 0001666940). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 616 holdings with a total value of $517,097,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 BERKSHIRE HATHAWAY INC DEL 32,723 5,100,000 0.99%
602 PFIZER INC 162,189 5,188,000 1.00%
603 PROCTER AND GAMBLE CO 68,342 5,741,000 1.11%
604 BANK AMER CORP 270,077 5,957,000 1.15%
605 ALPHABET INC 7,913 6,272,000 1.21%
606 AT&T INC 164,130 6,376,000 1.23%
607 ALPHABET INC 8,297 6,435,000 1.24%
608 GENERAL ELECTRIC CO 236,437 6,588,000 1.27%
609 WELLS FARGO & CO NEW 127,519 6,636,000 1.28%
610 JPMORGAN CHASE & CO 95,636 7,854,000 1.52%
611 FACEBOOK INC 62,563 8,309,000 1.61%
612 JOHNSON & JOHNSON 72,712 8,467,000 1.64%
613 EXXON MOBIL CORP 110,829 8,498,000 1.64%
614 AMAZON COM INC 10,795 8,948,000 1.73%
615 MICROSOFT CORP 197,421 12,157,000 2.35%
616 APPLE INC 142,517 19,143,000 3.70%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666940-17-000002, filed 2017.04.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.