Mn Services Vermogensbeheer B.V.
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 SPYHypothetical 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, 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 |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,394,111 | $766,332,958 | 15.80% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,854,626 | $724,475,532 | 14.93% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,726,377 | $534,330,945 | 11.01% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,289,449 | $477,315,336 | 9.84% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 432,327 | $146,057,353 | 3.01% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 628,594 | $127,874,877 | 2.64% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,539,206 | $119,426,993 | 2.46% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 314,312 | $107,428,698 | 2.21% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 496,643 | $106,112,743 | 2.19% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 650,950 | $95,761,254 | 1.97% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 358,765 | $86,961,048 | 1.79% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 51,339 | $75,592,056 | 1.56% | |
| INTC |
Intel Corp
Technology
|
Added | 1,692,148 | $74,674,491 | 1.54% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 374,308 | $69,872,074 | 1.44% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 353,174 | $68,565,200 | 1.41% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 192,512 | $61,245,767 | 1.26% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 470,062 | $59,392,333 | 1.22% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 475,272 | $56,376,764 | 1.16% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 425,197 | $54,756,869 | 1.13% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 723,420 | $52,035,600 | 1.07% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 412,031 | $50,589,166 | 1.04% | |
| ACN |
Accenture plc
Technology
|
Reduced | 240,578 | $47,704,211 | 0.98% | |
| INTU |
Intuit Inc.
Technology
|
Held | 108,165 | $46,768,382 | 0.96% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 397,940 | $41,604,627 | 0.86% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 254,529 | $40,806,089 | 0.84% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 163,864 | $39,832,061 | 0.82% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 95,267 | $37,193,189 | 0.77% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 132,875 | $35,941,358 | 0.74% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 337,512 | $33,430,563 | 0.69% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 156,396 | $31,776,539 | 0.65% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 105,447 | $29,300,557 | 0.60% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 71,325 | $28,278,936 | 0.58% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 118,202 | $24,389,800 | 0.50% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 251,314 | $20,537,380 | 0.42% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 123,812 | $20,321,263 | 0.42% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Held | 18,353 | $20,066,252 | 0.41% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 81,493 | $19,509,424 | 0.40% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 97,046 | $19,104,475 | 0.39% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 66,244 | $18,705,318 | 0.39% | |
| TER |
Teradyne, Inc
Technology
|
Held | 62,219 | $18,445,444 | 0.38% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 121,436 | $18,314,977 | 0.38% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 41,066 | $14,531,614 | 0.30% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 61,057 | $14,165,834 | 0.29% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 206,253 | $13,326,006 | 0.27% | |
| DDOG |
Datadog, Inc.
Technology
|
Held | 110,626 | $13,059,399 | 0.27% | |
| CLS |
Celestica Inc
Technology
|
Held | 44,593 | $12,560,956 | 0.26% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 505,757 | $12,042,074 | 0.25% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Held | 189,718 | $11,639,199 | 0.24% | |
| PAYX |
Paychex Inc
Technology
|
Held | 124,261 | $11,446,923 | 0.24% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 41,506 | $11,025,238 | 0.23% |