Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MN SERVICES VERMOGENSBEHEER BV | 04-29-2024 | 03-31-2024 | 501 | 13,777,680,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORP | COM | 1 | $679,322,000 | 751,828 | 4.93 | 2.18 | 264,200 | 54.18 | 03-31-2024 |
AMAZON.COM INC | COM | 2 | $581,022,000 | 3,221,100 | 4.22 | 3,221,100 | +Inf | 03-31-2024 | |
MICROSOFT CORP | COM | 3 | $568,524,000 | 1,351,311 | 4.13 | 1.62 | 872,200 | 182.05 | 03-31-2024 |
APPLE INC | COM | 4 | $513,633,000 | 2,995,292 | 3.73 | 1.51 | 2,124,400 | 243.93 | 03-31-2024 |