AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership684,459 shares
Latest Disclosed Value $ 148,863
Mn Services Vermogensbeheer B.V. reports 0.10% decrease in ownership of 4AB / AbbVie Inc.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 684,459 shares of AbbVie Inc. (BG:4AB) valued at $148,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 685,159 shares of AbbVie Inc.. This represents a change in shares of -0.10% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F ABBVIE COM 00287Y109 684,459 -700 -0.10 149 -5.13 0.9829
2026-01-15 2025-12-31 13F ABBVIE COM 00287Y109 685,159 14,655 2.19 157 0.65 0.9632
2025-10-31 2025-09-30 13F ABBVIE COM 00287Y109 670,504 9,200 1.39 155 27.05 1.0036
2025-07-10 2025-06-30 13F ABBVIE COM 00287Y109 661,304 12,200 1.88 123 -10.29 0.8541
2025-04-17 2025-03-31 13F ABBVIE COM 00287Y109 649,104 -48,300 -6.93 136 10.57 1.0529
2025-02-05 2024-12-31 13F ABBVIE COM 00287Y109 697,404 13,200 1.93 124 -8.89 0.8351
2024-10-30 2024-09-30 13F ABBVIE COM 00287Y109 684,204 -13,600 -1.95 135 13.45 0.9474
2024-07-25 2024-06-30 13F ABBVIE COM 00287Y109 697,804 -17,900 -2.50 120 -8.46 0.8645
2024-04-29 2024-03-31 13F ABBVIE COM 00287Y109 715,704 -121,200 -14.48 130 0.78 0.9460
2024-01-29 2023-12-31 13F ABBVIE COM 00287Y109 836,904 -20,400 -2.38 130 1.57 1.1682
2023-10-25 2023-09-30 13F ABBVIE COM 00287Y109 857,304 14,500 1.72 128 12.39 1.2322
2023-08-09 2023-06-30 13F ABBVIE COM 00287Y109 842,804 -37,300 -4.24 114 -19.29 1.0592
2023-04-26 2023-03-31 13F ABBVIE COM 00287Y109 880,104 30,400 3.58 140 2.19 1.4452
2023-02-03 2022-12-31 13F ABBVIE COM 00287Y109 849,704 -132,000 -13.45 137 -99.90 1.5390
2022-11-01 2022-09-30 13F ABBVIE COM 00287Y109 981,704 -61,600 -5.90 131,754 -17.55 1.3875
2022-08-03 2022-06-30 13F ABBVIE COM 00287Y109 1,043,304 -220,400 -17.44 159,792 -22.00 1.4893
2022-05-10 2022-03-31 13F ABBVIE COM 00287Y109 1,263,704 -83,900 -6.23 204,859 12.27 1.3631
2022-02-10 2021-12-31 13F ABBVIE COM 00287Y109 1,347,604 29,400 2.23 182,466 28.32 1.0686
2021-11-03 2021-09-30 13F ABBVIE COM 00287Y109 1,318,204 23,200 1.79 142,195 15.60 0.8776
2021-08-05 2021-06-30 13F ABBVIE COM 00287Y109 1,295,004 -259,400 -16.69 123,002 -26.15 0.9552
2021-02-09 2020-12-31 13F ABBVIE COM 00287Y109 1,554,404 19,100 1.24 166,554 23.85 1.1758
2020-11-04 2020-09-30 13F ABBVIE COM 00287Y109 1,535,304 30,300 2.01 134,477 -8.99 1.0582
2020-07-23 2020-06-30 13F ABBVIE COM 00287Y109 1,505,004 241,300 19.09 147,761 53.47 1.2635
2020-05-12 2020-03-31 13F ABBVIE COM 00287Y109 1,263,704 -78,500 -5.85 96,282 -18.98 1.0772
2020-02-12 2019-12-31 13F ABBVIE COM 00287Y109 1,342,204 44,100 3.40 118,839 20.90 1.0128
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 1,298,104 543,010 71.91 98,292 79.01 0.9119
2019-07-25 2019-06-30 13F ABBVIE COM 00287Y109 755,094 -83,500 -9.96 54,910 -18.75 0.6451
2019-05-06 2019-03-31 13F ABBVIE COM 00287Y109 838,594 4,500 0.54 67,582 0.47 0.7817
2019-02-12 2018-12-31 13F ABBVIE COM 00287Y109 834,094 592,404 245.11 67,266 194.26 1.0211
2018-11-02 2018-09-30 13F ABBVIE COM 00287Y109 241,690 0 0.00 22,859 2.08 0.5359
2018-08-13 2018-06-30 13F ABBVIE COM 00287Y109 241,690 -9,400 -3.74 22,393 -5.78 0.5616
2018-05-11 2018-03-31 13F ABBVIE COM 00287Y109 251,090 2,500 1.01 23,766 18.71 0.6195
2018-02-02 2017-12-31 13F ABBVIE COM 00287Y109 248,590 -13,900 -5.30 20,021 -14.17 0.6297
2017-11-01 2017-09-30 13F ABBVIE COM 00287Y109 262,490 1,900 0.73 23,325 23.45 0.6128
2017-07-14 2017-06-30 13F ABBVIE COM 00287Y109 260,590 217,244 501.19 18,895 615.45 0.5198
2017-04-24 2017-03-31 13F ABBVIE COM 00287Y109 43,346 1,190 2.82 2,641 5.51 0.5107
2017-01-11 2016-12-31 13F ABBVIE COM 00287Y109 42,156 315 0.75 2,503 -5.15 0.5104
2016-11-08 2016-09-30 13F ABBVIE COM 00287Y109 41,841 946 2.31 2,639 15.80 0.5257
2016-08-05 2016-06-30 13F ABBVIE COM 00287Y109 40,895 -80 -0.20 2,279 10.95 0.5269
2016-04-28 2016-03-31 13F ABBVIE COM 00287Y109 40,975 40,975 2,054 0.4777
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.