Mn Services Vermogensbeheer B.V.
Filing Date
Global Rank
#335
/ 8,586
▼ 2
Top Industry
Semiconductors
13.5%
3Y Alpha vs SPY
-3.7%
Period ended 3 months ago
Filed Apr 30, 2026 · 47d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.6%
SPY
+78.1%
Annualised alpha
-3.6%
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, 2025Top 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 |
|---|---|---|
| Technology | 33.9% | $4,851,568,258 |
| Financial Services | 15.6% | $2,229,005,041 |
| Healthcare | 13.5% | $1,933,077,859 |
| Consumer Cyclical | 12.3% | $1,767,669,034 |
| Communication Services | 8.2% | $1,168,873,296 |
| Industrials | 8.1% | $1,161,268,415 |
| Consumer Defensive | 4.7% | $678,725,989 |
| Utilities | 2.0% | $285,404,018 |
| Basic Materials | 1.6% | $234,984,910 |
| Unclassified | 0.1% | $11,947,449 |
| Real Estate | 0.0% | $4,791,342 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
19 positions ·
$678,725,989 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 46,259 | $4,793,820 | 0.71% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Held | 98,989 | $4,993,005 | 0.74% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Held | 89,742 | $6,440,783 | 0.95% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 208,571 | $7,763,012 | 1.14% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 351,760 | $7,911,082 | 1.17% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Held | 78,724 | $8,621,065 | 1.27% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 94,289 | $8,799,049 | 1.30% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 62,358 | $9,353,700 | 1.38% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 56,610 | $11,768,652 | 1.73% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Held | 493,890 | $13,004,123 | 1.92% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 188,380 | $13,437,145 | 1.98% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 184,900 | $13,440,381 | 1.98% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 240,556 | $17,406,632 | 2.56% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 174,555 | $21,156,066 | 3.12% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 297,388 | $25,346,379 | 3.73% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 530,623 | $82,400,445 | 12.14% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 1,581,843 | $120,299,160 | 17.72% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 907,209 | $131,037,267 | 19.31% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 171,366 | $170,754,223 | 25.16% |