Mn Services Vermogensbeheer B.V.
Filing Date
Global Rank
#233
/ 8,232
▲ 16
Top Industry
Semiconductors
13.5%
3Y Alpha vs SPY
-3.1%
Period ended 2 months ago
Filed Apr 30, 2026 · 45d
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
+63.2%
SPY
+76.3%
Annualised alpha
-3.1%
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 | |
| C | Citigroup Inc | +3,200 | 428,703 | $48,619,207 | |
| INTC | Intel Corp | +3,200 | 1,692,148 | $74,674,491 | |
| 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 | |
| AEP | American Electric Power Co Inc | +1,400 | 208,725 | $27,359,673 | |
| AXP | American Express Co | +1,400 | 218,281 | $66,025,636 | |
| WPM | Wheaton Precious Metals Corp. | +1,300 | 175,132 | $22,944,043 | |
| ABT | Abbott Laboratories | +1,300 | 673,043 | $69,101,324 | |
| PCAR | Paccar Inc | +1,300 | 205,421 | $23,726,125 | |
| 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 | |
| DUK | Duke Energy CORP | −3,300 | 300,006 | $39,282,785 | |
| SBUX | Starbucks Corp | −3,300 | 438,730 | $39,305,820 | |
| AFL | Aflac Inc | −3,300 | 198,722 | $21,801,790 | |
| QCOM | Qualcomm Inc/De | −3,200 | 425,197 | $54,756,869 | |
| ANET | Arista Networks, Inc. | −3,200 | 412,031 | $50,589,166 | |
| 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. | ||||
86 positions ·
$4,851,568,258 total
· Technology only
· 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 86 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OTEX |
Open Text Corp
Technology
|
Held | 99,268 | $2,207,720 | 0.05% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
Held | 32,139 | $2,299,866 | 0.05% | |
| IOT |
Samsara Inc.
Technology
|
Held | 107,897 | $3,419,255 | 0.07% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Held | 20,437 | $4,272,967 | 0.09% | |
| TEAM |
Atlassian Corp
Technology
|
Held | 64,396 | $4,395,027 | 0.09% | |
| GDDY |
GoDaddy Inc.
Technology
|
Held | 53,553 | $4,427,226 | 0.09% | |
| TOST |
Toast, Inc.
Technology
|
Held | 168,483 | $4,466,484 | 0.09% | |
| HUBS |
Hubspot Inc
Technology
|
Held | 18,789 | $4,586,394 | 0.09% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Held | 29,169 | $4,609,868 | 0.10% | |
| IT |
Gartner Inc
Technology
|
Held | 30,250 | $4,789,785 | 0.10% | |
| MSTR |
Strategy Inc
Technology
|
Held | 39,300 | $4,904,640 | 0.10% | |
| OKTA |
Okta, Inc.
Technology
|
Held | 62,845 | $4,946,529 | 0.10% | |
| XYZ |
Block, Inc.
Technology
|
Held | 88,900 | $5,350,002 | 0.11% | |
| ZS |
Zscaler, Inc.
Technology
|
Held | 38,758 | $5,437,359 | 0.11% | |
| GIB |
Cgi Inc
Technology
|
Held | 76,252 | $5,574,021 | 0.11% | |
| TYL |
Tyler Technologies Inc
Technology
|
Held | 16,406 | $5,617,086 | 0.12% | |
| TRMB |
Trimble Inc.
Technology
|
Held | 94,667 | $6,175,128 | 0.13% | |
| FFIV |
F5, Inc.
Technology
|
Held | 21,913 | $6,340,088 | 0.13% | |
| PTC |
Ptc Inc.
Technology
|
Held | 46,069 | $6,564,371 | 0.14% | |
| ENTG |
Entegris Inc
Technology
|
Held | 58,337 | $6,839,429 | 0.14% | |
| TWLO |
Twilio Inc
Technology
|
Held | 55,078 | $6,929,913 | 0.14% | |
| P |
Everpure, Inc.
Technology
|
Held | 117,396 | $6,931,059 | 0.14% | |
| HPQ |
Hp Inc
Technology
|
Held | 362,171 | $6,957,304 | 0.14% | |
| FTV |
Fortive Corp
Technology
|
Held | 129,509 | $7,159,257 | 0.15% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Held | 45,306 | $7,361,318 | 0.15% | |
| CPAY |
Corpay, Inc.
Technology
|
Held | 25,312 | $7,365,538 | 0.15% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Held | 95,251 | $7,657,227 | 0.16% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 39,051 | $7,703,200 | 0.16% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 31,809 | $7,785,888 | 0.16% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Held | 32,171 | $7,989,989 | 0.16% | |
| NTAP |
NetApp, Inc.
Technology
|
Held | 81,181 | $8,312,122 | 0.17% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Held | 202,088 | $9,479,948 | 0.20% | |
| FICO |
Fair Isaac Corp
Technology
|
Held | 9,390 | $10,024,200 | 0.21% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 163,220 | $10,106,582 | 0.21% | |
| WDAY |
Workday, Inc.
Technology
|
Held | 82,570 | $10,727,494 | 0.22% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 17,930 | $10,847,829 | 0.22% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 41,506 | $11,025,238 | 0.23% | |
| PAYX |
Paychex Inc
Technology
|
Held | 124,261 | $11,446,923 | 0.24% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Held | 189,718 | $11,639,199 | 0.24% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 505,757 | $12,042,074 | 0.25% | |
| CLS |
Celestica Inc
Technology
|
Held | 44,593 | $12,560,956 | 0.26% | |
| DDOG |
Datadog, Inc.
Technology
|
Held | 110,626 | $13,059,399 | 0.27% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 206,253 | $13,326,006 | 0.27% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 61,057 | $14,165,834 | 0.29% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 41,066 | $14,531,614 | 0.30% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 121,436 | $18,314,977 | 0.38% | |
| TER |
Teradyne, Inc
Technology
|
Held | 62,219 | $18,445,444 | 0.38% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 66,244 | $18,705,318 | 0.39% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 97,046 | $19,104,475 | 0.39% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 81,493 | $19,509,424 | 0.40% |