Mn Services Vermogensbeheer B.V. 13F holdings
Mn Services Vermogensbeheer B.V. reported 441 positions with a total reported value of $13.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-31. Top holdings by reported value: AAPL APPLE INC (3.8%), GOOGL ALPHABET INC-A (3.6%), AMZN AMAZON.COM INC (3.6%), AVGO BROADCOM INC (3.6%), NVDA NVIDIA CORP (3.6%). Against 2026-03-31 it opened 44 new positions and exited 30. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 441 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 1,750,426 | $506.5K | 3.8% |
| GOOGL ALPHABET INC-A | 1,355,720 | $482.1K | 3.6% |
| AMZN AMAZON.COM INC | 2,017,909 | $480.9K | 3.6% |
| AVGO BROADCOM INC | 1,273,077 | $480.9K | 3.6% |
| NVDA NVIDIA CORP | 2,373,211 | $474.9K | 3.6% |
| MSFT MICROSOFT CORP | 1,253,749 | $467.7K | 3.5% |
| MU MICRON TECH | 328,527 | $379.2K | 2.8% |
| TSLA TESLA INC | 819,136 | $344.5K | 2.6% |
| LLY ELI LILLY & CO | 233,943 | $280.6K | 2.1% |
| AMD ADV MICRO DEVICE | 474,894 | $275.9K | 2.1% |
| JPM JPMORGAN CHASE | 781,500 | $255.8K | 1.9% |
| INTC INTEL CORP | 1,279,548 | $178.7K | 1.3% |
| JNJ JOHNSON&JOHNSON | 701,793 | $178.2K | 1.3% |
| V VISA INC-CLASS A | 489,896 | $168.1K | 1.3% |
| APPLIED MATERIAL | 231,212 | $167.2K | 1.3% |
| LRCX LAM RESEARCH | 363,843 | $157.7K | 1.2% |
| CSCO CISCO SYSTEMS | 1,151,006 | $135.2K | 1.0% |
| ABBV ABBVIE INC | 515,359 | $129.7K | 1.0% |
| MA MASTERCARD INC-A | 238,574 | $122.5K | 0.9% |
| COST COSTCO WHOLESALE | 129,266 | $120.9K | 0.9% |
| KLAC KLA CORP | 381,390 | $115.1K | 0.9% |
| BAC BANK OF AMERICA | 1,977,910 | $112.7K | 0.8% |
| UNH UNITEDHEALTH GRP | 264,433 | $109.9K | 0.8% |
| HD HOME DEPOT INC | 290,160 | $102.3K | 0.8% |
| PG PROCTER & GAMBLE | 677,109 | $99.3K | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 44 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STX SEAGATE TECHNOLO | 63,700 | $61.5K | 0.5% |
| VERX VERTEX PHARM | 74,100 | $36.8K | 0.3% |
| GLW CORNING INC | 128,700 | $32.9K | 0.2% |
| BE BLOOM ENERGY C-A | 78,600 | $23.8K | 0.2% |
| COHR COHERENT CORP | 54,000 | $21.3K | 0.2% |
| FIX COMFORT SYSTEMS | 10,200 | $20.2K | 0.2% |
| CIEN CIENA CORP | 41,200 | $20.2K | 0.2% |
| MNST MONSTER BEVERAGE | 206,500 | $19.8K | 0.1% |
| LITE LUMENTUM HOL | 20,800 | $17.8K | 0.1% |
| FLNG FLEX LTD | 107,200 | $17.4K | 0.1% |
| RKLB ROCKET LAB CORP | 151,600 | $15.4K | 0.1% |
| CRDO CREDO TECHNOLOGY | 48,400 | $13.2K | <0.1% |
| ALNY ALNYLAM PHARMACE | 38,700 | $11.7K | <0.1% |
| KVUE KENVUE INC | 558,500 | $10.7K | <0.1% |
| CCL CARNIVAL CORP LT | 372,500 | $10.6K | <0.1% |
| KMB KIMBERLY-CLARK | 96,700 | $10.6K | <0.1% |
| BARRICK MINING C | 271,400 | $10.0K | <0.1% |
| Q QNITY ELECTRONIC | 61,000 | $10.0K | <0.1% |
| CASY CASEY'S GENERAL | 10,800 | $8.6K | <0.1% |
| CNP CENTERPOINT ENER | 190,300 | $8.4K | <0.1% |
| KGC KINROSS GOLD | 349,000 | $8.3K | <0.1% |
| CW CURTISS-WRIGHT | 10,800 | $8.2K | <0.1% |
| FTAI FTAI AVIATION LT | 29,100 | $7.9K | <0.1% |
| AMERICAN WATER W | 56,900 | $7.5K | <0.1% |
| MTZ MASTEC INC | 17,800 | $7.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 30 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PEP PEPSICO INC | 530,623 | $82.4K | 0.5% |
| WASTE MANAGEMENT | 155,302 | $35.7K | 0.2% |
| HLT HILTON WORLDWIDE | 92,409 | $28.1K | 0.2% |
| SRE SEMPRA | 249,510 | $24.2K | 0.2% |
| DASH DOORDASH INC-A | 138,878 | $20.9K | 0.1% |
| PEG PUB SERV ENTERP | 191,191 | $15.5K | 0.1% |
| CSX CSX CORP | 299,800 | $12.3K | <0.1% |
| STZ CONSTELLATION-A | 62,358 | $9.4K | <0.1% |
| DLTR DOLLAR TREE INC | 78,724 | $8.6K | <0.1% |
| P EVERPURE INC-A | 117,396 | $6.9K | <0.1% |
| HOLOGIC INC | 85,946 | $6.5K | <0.1% |
| OMC OMNICOM GROUP | 73,458 | $5.5K | <0.1% |
| XYZ BLOCK INC | 88,900 | $5.3K | <0.1% |
| IT GARTNER INC | 30,250 | $4.8K | <0.1% |
| DOW DOW INC | 111,920 | $4.7K | <0.1% |
| JKHY JACK HENRY | 29,169 | $4.6K | <0.1% |
| HUBS HUBSPOT INC | 18,789 | $4.6K | <0.1% |
| GDDY GODADDY INC-A | 53,553 | $4.4K | <0.1% |
| EQH EQUITABLE HOLDIN | 116,285 | $4.3K | <0.1% |
| ACM AECOM | 50,477 | $4.3K | <0.1% |
| ZBRA ZEBRA TECH CORP | 20,437 | $4.3K | <0.1% |
| DKS DICK'S SPORTING | 21,278 | $4.2K | <0.1% |
| PINS PINTEREST INC -A | 224,909 | $4.1K | <0.1% |
| TTD TRADE DESK INC-A | 171,602 | $3.9K | <0.1% |
| SOLV SOLVENTUM | 55,651 | $3.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 51,339 | 381,390 | +642.9% | $115.1K |
| JPM JPMORGAN CHASE | 636,400 | 781,500 | +22.8% | $255.8K |
| NEE NEXTERA ENERGY | 330,228 | 607,528 | +84.0% | $53.3K |
| BKNG BOOKING HOLDINGS | 5,202 | 126,850 | +2,338.5% | $22.6K |
| BAC BANK OF AMERICA | 1,645,510 | 1,977,910 | +20.2% | $112.7K |
| ROYAL BANK OF CA | 322,277 | 407,277 | +26.4% | $84.3K |
| GS GOLDMAN SACHS GP | 70,549 | 85,949 | +21.8% | $86.9K |
| MS MORGAN STANLEY | 275,482 | 345,182 | +25.3% | $72.2K |
| JCI JOHNSON CONTROLS | 104,500 | 178,300 | +70.6% | $26.1K |
| RCL ROYAL CARIBBEAN | 40,500 | 74,300 | +83.5% | $23.6K |
| TD TORONTO-DOM BANK | 401,990 | 482,590 | +20.1% | $58.7K |
| C CITIGROUP INC | 428,703 | 497,003 | +15.9% | $69.6K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC-A | 3,589,020 | 1,355,720 | -62.2% | $482.1K |
| NVDA NVIDIA CORP | 4,394,111 | 2,373,211 | -46.0% | $474.9K |
| AAPL APPLE INC | 2,854,626 | 1,750,426 | -38.7% | $506.5K |
| AMZN AMAZON.COM INC | 2,894,409 | 2,017,909 | -30.3% | $480.9K |
| AVGO BROADCOM INC | 1,726,377 | 1,273,077 | -26.3% | $480.9K |
| TSLA TESLA INC | 1,119,136 | 819,136 | -26.8% | $344.5K |
| MU MICRON TECH | 432,327 | 328,527 | -24.0% | $379.2K |
| LLY ELI LILLY & CO | 311,543 | 233,943 | -24.9% | $280.6K |
| AMD ADV MICRO DEVICE | 628,594 | 474,894 | -24.5% | $275.9K |
| V VISA INC-CLASS A | 665,396 | 489,896 | -26.4% | $168.1K |
| APPLIED MATERIAL | 314,312 | 231,212 | -26.4% | $167.2K |
| JNJ JOHNSON&JOHNSON | 930,493 | 701,793 | -24.6% | $178.2K |
CIK 1666940 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
