Mn Services Vermogensbeheer B.V.

CIK

1666940

Location

THE HAGUE, P7

Portfolio Value

Large $14,327,315,611

Diversification

Diversified

Filing Date

Global Rank

#233 / 8,232 ▲ 16

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

-3.2%

Period ended 2 months ago

Filed Apr 30, 2026 · 44d

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

+63.1%

SPY

+76.5%

Annualised alpha

-3.2%

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
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
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 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	4,394,111	-8,900	$766,332,958	−6.7%	5.35%
AAPL	Apple Inc. Technology	Reduced	2,854,626	-5,500	$724,475,532	−6.8%	5.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,894,409	-4,000	$602,818,562	−9.9%	4.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,941,843	-2,600	$558,396,373	−8.3%	3.90%
AVGO	Broadcom Inc. Technology	Reduced	1,726,377	-1,400	$534,330,945	−10.6%	3.73%
MSFT	Microsoft Corp Technology	Reduced	1,289,449	-1,600	$477,315,336	−23.6%	3.33%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,119,136	-1,000	$416,038,808	−17.4%	2.90%
LLY	ELI LILLY & Co Healthcare	Reduced	311,543	-400	$286,547,905	−14.5%	2.00%
JNJ	Johnson & Johnson Healthcare	Reduced	930,493	-2,900	$227,449,708	+17.7%	1.59%
V	Visa Inc. Financial Services	Reduced	665,396	-2,100	$201,109,287	−14.1%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	636,400	+4,300	$187,203,424	−8.1%	1.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	171,366	-400	$170,754,223	+15.3%	1.19%
NFLX	Netflix Inc Communication Services	Reduced	1,654,990	-1,800	$159,127,288	+2.4%	1.11%
MA	Mastercard Inc Financial Services	Reduced	314,574	-800	$157,180,044	−12.7%	1.10%
ABBV	AbbVie Inc. Healthcare	Reduced	684,459	-700	$148,862,987	−4.9%	1.04%
MU	Micron Technology Inc Technology	Reduced	432,327	-500	$146,057,353	+18.2%	1.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	907,209	-1,000	$131,037,267	+0.7%	0.91%
AMD	Advanced Micro Devices Inc Technology	Reduced	628,594	-700	$127,874,877	−5.1%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	384,560	-400	$126,477,938	−4.5%	0.88%
KO	Coca Cola Co Consumer Defensive	Reduced	1,581,843	-1,600	$120,299,160	+8.7%	0.84%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,539,206	-1,600	$119,426,993	+0.6%	0.83%
MRK	Merck & Co., Inc. Healthcare	Reduced	973,621	-1,000	$117,116,870	+14.2%	0.82%
AMAT	Applied Materials Inc /De Technology	Reduced	314,312	-300	$107,428,698	+32.9%	0.75%
LRCX	Lam Research Corp Technology	Reduced	496,643	-500	$106,112,743	+24.7%	0.74%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,261,981	-2,100	$100,466,307	−14.7%	0.70%
UNH	Unitedhealth Group Inc Healthcare	Reduced	353,933	-400	$95,770,730	−18.1%	0.67%
ORCL	Oracle Corp Technology	Reduced	650,950	-800	$95,761,254	−24.6%	0.67%
GEV	GE Vernova Inc. Industrials	Added	106,092	+200	$92,607,706	+33.8%	0.65%
IBM	International Business Machines Corp Technology	Reduced	358,765	-600	$86,961,048	−18.3%	0.61%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	276,699	-300	$85,995,282	+1.6%	0.60%
PEP	Pepsico Inc Consumer Defensive	Reduced	530,623	-500	$82,400,445	+8.1%	0.58%
VZ	Verizon Communications Inc Communication Services	Reduced	1,632,756	-1,700	$81,964,351	+23.1%	0.57%
T	At&T Inc. Communication Services	Added	2,785,790	+5,500	$80,760,052	+16.9%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,645,510	+12,200	$80,218,612	−10.7%	0.56%
KLAC	Kla Corp Technology	Reduced	51,339	-100	$75,592,056	+20.9%	0.53%
INTC	Intel Corp Technology	Added	1,692,148	+3,200	$74,674,491	+19.8%	0.52%
AMGN	Amgen Inc Healthcare	Reduced	208,019	-200	$73,191,485	+7.4%	0.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	146,115	-100	$71,819,905	−15.2%	0.50%
CRM	Salesforce, Inc. Technology	Added	374,308	+2,100	$69,872,074	−29.1%	0.49%
ABT	Abbott Laboratories Healthcare	Added	673,043	+1,300	$69,101,324	−17.9%	0.48%
TXN	Texas Instruments Inc Technology	Added	353,174	+800	$68,565,200	+12.2%	0.48%
GILD	Gilead Sciences, Inc. Healthcare	Added	485,739	+2,900	$67,697,444	+14.2%	0.47%
DIS	Walt Disney Co Communication Services	Added	701,990	+1,800	$67,657,796	−15.1%	0.47%
AXP	American Express Co Financial Services	Added	218,281	+1,400	$66,025,636	−17.7%	0.46%
ISRG	Intuitive Surgical Inc Healthcare	Added	139,578	+800	$64,344,062	−18.1%	0.45%
SCHW	Schwab Charles Corp Financial Services	Added	672,366	+5,000	$63,188,956	−5.2%	0.44%
PFE	Pfizer Inc Healthcare	Reduced	2,194,011	-2,600	$61,607,828	+12.6%	0.43%
ADI	Analog Devices Inc Technology	Added	192,512	+400	$61,245,767	+17.6%	0.43%
GS	Goldman Sachs Group Inc Financial Services	Added	70,549	+300	$59,683,748	−3.3%	0.42%
APH	Amphenol Corp /De/ Technology	Added	470,062	+700	$59,392,333	−6.4%	0.41%