Mn Services Vermogensbeheer B.V.

CIK

1666940

Location

THE HAGUE, P7

Portfolio Value

Large $14,327,315,611

Diversification

Diversified

Filing Date

Global Rank

#335 / 8,588 ▼ 2

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed Apr 30, 2026 · 48d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.9%

SPY

+76.8%

Annualised alpha

-3.3%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

401 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.3%

+0.0 pts

Top 5

22.2%

−0.6 pts

Top 10

33.5%

−1.5 pts

HHI

157

Diversified−9

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$4,851,568,258	86
Financial Services	15.6%	$2,229,005,041	78
Healthcare	13.5%	$1,933,077,859	49
Consumer Cyclical	12.3%	$1,767,669,034	42
Communication Services	8.2%	$1,168,873,296	23
Industrials	8.1%	$1,161,268,415	66
Consumer Defensive	4.7%	$678,725,989	19
Utilities	2.0%	$285,404,018	20
Basic Materials	1.6%	$234,984,910	16
Unclassified	0.1%	$11,947,449	1
Real Estate	0.0%	$4,791,342	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WAT	Waters Corp /De/	+14,860	38,059	$11,333,970
BAC	Bank Of America Corp /De/	+12,200	1,645,510	$80,218,612
TD	Toronto Dominion Bank	+6,000	401,990	$37,509,686
T	At&T Inc.	+5,500	2,785,790	$80,760,052
SCHW	Schwab Charles Corp	+5,000	672,366	$63,188,956
JPM	Jpmorgan Chase & Co	+4,300	636,400	$187,203,424
CNC	Centene Corp	+3,900	191,881	$6,282,183
SHOP	Shopify Inc.	+3,600	475,272	$56,376,764
INTC	Intel Corp	+3,200	1,692,148	$74,674,491
C	Citigroup Inc	+3,200	428,703	$48,619,207
GILD	Gilead Sciences, Inc.	+2,900	485,739	$67,697,444
RY	Royal Bank Of Canada	+2,400	322,277	$52,137,973
GRMN	Garmin Ltd	+2,300	61,057	$14,165,834
CRM	Salesforce, Inc.	+2,100	374,308	$69,872,074
MS	Morgan Stanley	+2,000	275,482	$45,336,072
DIS	Walt Disney Co	+1,800	701,990	$67,657,796
CP	Canadian Pacific Kansas City Ltd/Cn	+1,600	362,751	$28,533,993
AXP	American Express Co	+1,400	218,281	$66,025,636
AEP	American Electric Power Co Inc	+1,400	208,725	$27,359,673
ABT	Abbott Laboratories	+1,300	673,043	$69,101,324
PCAR	Paccar Inc	+1,300	205,421	$23,726,125
WPM	Wheaton Precious Metals Corp.	+1,300	175,132	$22,944,043
TXN	Texas Instruments Inc	+800	353,174	$68,565,200
ISRG	Intuitive Surgical Inc	+800	139,578	$64,344,062
MRVL	Marvell Technology, Inc.	+700	337,512	$33,430,563
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−25,800	1,494,898	$17,251,122
WBD	Warner Bros. Discovery, Inc.	−13,500	903,205	$24,802,009
CMCSA	Comcast Corp	−11,200	1,454,318	$41,753,469
CSX	Csx Corp	−9,900	299,800	$12,306,790
MFC	Manulife Financial Corp	−9,500	659,556	$22,715,108
NVDA	Nvidia Corp	−8,900	4,394,111	$766,332,958
RF	Regions Financial Corp	−8,200	350,130	$9,145,395
PYPL	PayPal Holdings, Inc.	−6,200	359,569	$16,263,305
BMY	Bristol Myers Squibb Co	−6,000	785,736	$47,654,888
UBER	Uber Technologies, Inc	−5,600	723,420	$52,035,600
AAPL	Apple Inc.	−5,500	2,854,626	$724,475,532
GWLIF	Great-West Lifeco Inc.	−5,200	107,990	$5,056,091
TFC	Truist Financial Corp	−5,100	503,075	$23,126,357
NEM	NEWMONT Corp /DE/	−4,500	435,117	$47,101,415
BSX	Boston Scientific Corp	−4,400	568,513	$35,674,190
FTNT	Fortinet, Inc.	−4,400	251,314	$20,537,380
AMZN	Amazon Com Inc	−4,000	2,894,409	$602,818,562
CVS	CVS HEALTH Corp	−3,700	487,568	$35,017,133
SRE	Sempra	−3,600	249,510	$24,244,886
ON	On Semiconductor Corp	−3,500	163,220	$10,106,582
SBUX	Starbucks Corp	−3,300	438,730	$39,305,820
AFL	Aflac Inc	−3,300	198,722	$21,801,790
DUK	Duke Energy CORP	−3,300	300,006	$39,282,785
ANET	Arista Networks, Inc.	−3,200	412,031	$50,589,166
QCOM	Qualcomm Inc/De	−3,200	425,197	$54,756,869
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
DOCU	Docusign, Inc.	80,864	$5,531,097
NTNX	Nutanix, Inc.	95,992	$4,961,826
DT	Dynatrace, Inc.	113,393	$4,914,452
BAH	Booz Allen Hamilton Holding Corp	48,044	$4,052,991
SJM	J M SMUCKER Co	39,761	$3,889,023
BAX	Baxter International Inc	202,270	$3,865,379
WTRG	Essential Utilities, Inc.	98,275	$3,769,829
AFG	American Financial Group Inc	25,290	$3,456,637
PAYC	Paycom Software, Inc.	19,859	$3,164,730
BSY	Bentley Systems Inc	60,809	$2,320,775
FG	F&G Annuities & Life, Inc.	6,005	$185,254
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

401 positions · $14,327,315,611 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 401 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
BCE	Bce Inc Communication Services	Held	27,598	$696,573	+6.0%	0.00%
DKNG	DraftKings Inc. Consumer Cyclical	Held	71,500	$1,545,830	−37.3%	0.01%
SNAP	Snap Inc Communication Services	Held	416,458	$1,915,706	−43.0%	0.01%
ALLE	Allegion plc Industrials	Held	13,681	$1,987,712	−8.7%	0.01%
MAS	Masco Corp /De/ Industrials	Held	33,678	$2,033,140	−4.9%	0.01%
BEPC	Brookfield Renewable Corp Utilities	Held	53,300	$2,122,939	+3.9%	0.01%
OTEX	Open Text Corp Technology	Held	99,268	$2,207,720	−31.7%	0.02%
DSGX	Descartes Systems Group Inc Technology	Held	32,139	$2,299,866	−18.4%	0.02%
CRBG	Corebridge Financial, Inc. Financial Services	Held	96,400	$2,300,104	−20.9%	0.02%
CSL	Carlisle Companies Inc Industrials	Held	7,000	$2,335,340	+4.3%	0.02%
TU	Telus Corp Communication Services	Held	184,301	$2,364,581	−2.6%	0.02%
INCY	Incyte Corp Healthcare	Held	26,100	$2,456,532	−4.7%	0.02%
FOXA	Fox Corp Communication Services	Held	47,947	$2,800,104	−20.1%	0.02%
RPRX	Royalty Pharma plc Healthcare	Held	58,600	$2,811,042	+24.1%	0.02%
UAL	United Airlines Holdings, Inc. Industrials	Held	30,987	$2,852,973	−17.7%	0.02%
FLUT	Flutter Entertainment plc Consumer Cyclical	Held	28,100	$2,864,795	−52.6%	0.02%
BAM	Brookfield Asset Management Ltd. Financial Services	Held	65,100	$2,893,695	−15.2%	0.02%
AGI	Alamos Gold Inc Basic Materials	Held	66,800	$2,967,924	+15.2%	0.02%
TW	Tradeweb Markets Inc. Financial Services	Held	25,562	$3,007,624	+9.4%	0.02%
LVS	Las Vegas Sands Corp Consumer Cyclical	Held	56,200	$3,028,056	−17.2%	0.02%
CAE	Cae Inc Industrials	Held	116,311	$3,029,901	−14.4%	0.02%
GIL	Gildan Activewear Inc. Consumer Cyclical	Held	55,710	$3,100,261	−10.9%	0.02%
GFL	GFL Environmental Inc. Industrials	Held	79,682	$3,324,333	−2.9%	0.02%
IOT	Samsara Inc. Technology	Held	107,897	$3,419,255	−10.6%	0.02%
RDDT	Reddit, Inc. Communication Services	Held	26,240	$3,533,216	−41.4%	0.02%
ARES	Ares Management Corp Financial Services	Held	32,400	$3,534,840	−32.5%	0.02%
NWSA	News Corp Communication Services	Held	141,939	$3,538,539	−4.6%	0.02%
SOLV	Solventum Corp Healthcare	Held	55,651	$3,634,010	−17.6%	0.03%
CNH	CNH Industrial N.V. Industrials	Held	331,198	$3,643,178	+19.3%	0.03%
STN	Stantec Inc Industrials	Held	42,598	$3,680,467	−8.4%	0.03%
TTD	Trade Desk, Inc. Communication Services	Held	171,602	$3,893,649	−40.2%	0.03%
DAL	Delta Air Lines, Inc. Industrials	Held	61,759	$4,105,738	−4.2%	0.03%
PINS	Pinterest, Inc. Communication Services	Held	224,909	$4,124,831	−29.2%	0.03%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Held	21,278	$4,219,214	+0.2%	0.03%
BIIB	Biogen Inc. Healthcare	Held	23,300	$4,271,589	+4.2%	0.03%
ZBRA	Zebra Technologies Corp Technology	Held	20,437	$4,272,967	−13.9%	0.03%
ACM	Aecom Industrials	Held	50,477	$4,281,459	−11.0%	0.03%
EQH	Equitable Holdings, Inc. Financial Services	Held	116,285	$4,315,336	−22.1%	0.03%
TEAM	Atlassian Corp Technology	Held	64,396	$4,395,027	−57.9%	0.03%
FE	Firstenergy Corp Utilities	Held	87,200	$4,417,552	+13.2%	0.03%
GDDY	GoDaddy Inc. Technology	Held	53,553	$4,427,226	−33.4%	0.03%
TOST	Toast, Inc. Technology	Held	168,483	$4,466,484	−25.3%	0.03%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	297,895	$4,483,319	−23.6%	0.03%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	19,600	$4,525,444	−18.5%	0.03%
HUBS	Hubspot Inc Technology	Held	18,789	$4,586,394	−39.2%	0.03%
JKHY	Jack Henry & Associates Inc Technology	Held	29,169	$4,609,868	−13.4%	0.03%
FNF	Fidelity National Financial, Inc. Financial Services	Held	100,092	$4,642,266	−15.0%	0.03%
DOW	Dow Inc. Basic Materials	Held	111,920	$4,661,468	+78.1%	0.03%
HEI	Heico Corp Industrials	Held	17,135	$4,698,417	−15.3%	0.03%
AEE	Ameren Corp Utilities	Held	42,900	$4,715,568	+10.1%	0.03%