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 101–150 of 401 positions by value · page 3 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HPQ	Hp Inc Technology	Held	362,171	0	$6,957,304	−13.8%	0.05%
CARR	CARRIER GLOBAL Corp Industrials	Held	123,600	0	$6,959,916	+6.6%	0.05%
LNT	Alliant Energy Corp Utilities	Held	97,489	0	$6,995,810	+10.4%	0.05%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	97,006	0	$7,037,785	+7.7%	0.05%
WST	West Pharmaceutical Services Inc Healthcare	Held	28,524	0	$7,149,255	−8.9%	0.05%
FTV	Fortive Corp Technology	Held	129,509	0	$7,159,257	+0.1%	0.05%
KEY	Keycorp /New/ Financial Services	Held	358,526	0	$7,188,446	−2.9%	0.05%
SNA	Snap-on Inc Industrials	Held	20,233	0	$7,349,030	+5.4%	0.05%
L	Loews Corp Financial Services	Held	68,952	0	$7,359,936	+1.4%	0.05%
BR	Broadridge Financial Solutions, Inc. Technology	Held	45,306	0	$7,361,318	−27.2%	0.05%
CPAY	Corpay, Inc. Technology	Held	25,312	0	$7,365,538	−3.3%	0.05%
NVR	Nvr Inc Consumer Cyclical	Held	1,135	0	$7,479,457	−9.6%	0.05%
ILMN	Illumina, Inc. Healthcare	Held	60,935	0	$7,510,848	−6.0%	0.05%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	45,281	0	$7,519,815	+3.3%	0.05%
EXPD	Expeditors International Of Washington Inc Industrials	Held	53,002	0	$7,591,476	−3.9%	0.05%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Held	35,325	0	$7,625,961	+3.4%	0.05%
ZM	Zoom Communications, Inc. Technology	Held	95,251	0	$7,657,227	−6.8%	0.05%
TROW	Price T Rowe Group Inc Financial Services	Held	85,183	0	$7,678,395	−12.0%	0.05%
FSLR	First Solar, Inc. Technology	Held	39,051	0	$7,703,200	−24.5%	0.05%
WRB	Berkley W R Corp Financial Services	Held	116,868	0	$7,746,011	−5.5%	0.05%
LEN	Lennar Corp /New/ Consumer Cyclical	Held	89,372	0	$7,761,064	−15.5%	0.05%
GIS	General Mills Inc Consumer Defensive	Held	208,571	0	$7,763,012	−20.0%	0.05%
MDB	MongoDB, Inc. Technology	Held	31,809	0	$7,785,888	−41.7%	0.05%
PFG	Principal Financial Group Inc Financial Services	Held	86,815	0	$7,822,899	+2.2%	0.05%
KHC	Kraft Heinz Co Consumer Defensive	Held	351,760	0	$7,911,082	−7.3%	0.06%
VRSN	Verisign Inc/Ca Technology	Held	32,171	0	$7,989,989	+2.2%	0.06%
HUM	Humana Inc Healthcare	Held	46,332	0	$8,033,505	−32.3%	0.06%
DGX	Quest Diagnostics Inc Healthcare	Held	42,366	0	$8,302,888	+12.9%	0.06%
NTAP	NetApp, Inc. Technology	Held	81,181	0	$8,312,122	−4.4%	0.06%
STE	STERIS plc Healthcare	Held	37,650	0	$8,325,544	−12.8%	0.06%
D	Dominion Energy, Inc Utilities	Held	135,500	0	$8,376,610	+5.5%	0.06%
LH	Labcorp Holdings Inc. Healthcare	Held	32,180	0	$8,585,945	+6.3%	0.06%
VLTO	Veralto Corp Industrials	Held	97,151	0	$8,590,091	−11.4%	0.06%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	78,724	0	$8,621,065	−11.0%	0.06%
EFX	Equifax Inc Industrials	Held	48,040	0	$8,650,562	−17.0%	0.06%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	68,900	-400	$8,700,692	−7.5%	0.06%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	47,759	-1,200	$8,707,898	−0.4%	0.06%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Held	118,082	0	$8,726,259	+8.3%	0.06%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	94,289	0	$8,799,049	+11.3%	0.06%
CMS	Cms Energy Corp Utilities	Held	113,530	0	$8,807,657	+10.9%	0.06%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	574,175	0	$8,985,838	−9.8%	0.06%
RF	Regions Financial Corp Financial Services	Reduced	350,130	-8,200	$9,145,395	−5.8%	0.06%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	17,568	-300	$9,182,969	−15.1%	0.06%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Held	203,896	0	$9,236,488	−9.4%	0.06%
LPLA	LPL Financial Holdings Inc. Financial Services	Held	30,742	0	$9,248,115	−15.8%	0.06%
PPG	Ppg Industries Inc Basic Materials	Held	86,537	0	$9,249,074	+4.3%	0.06%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	78,956	0	$9,286,015	+0.3%	0.06%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	62,358	0	$9,353,700	+8.7%	0.07%
MKL	Markel Group Inc. Financial Services	Held	4,898	0	$9,375,114	−11.0%	0.07%
CINF	Cincinnati Financial Corp Financial Services	Held	60,024	0	$9,444,776	−3.7%	0.07%