Mn Services Vermogensbeheer B.V.
13F Reported Value
ⓘ$13.4B
Holdings
444
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mn Services Vermogensbeheer B.V. disclosed 444 positions worth $13.4B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.8% of the equity portfolio, followed by $AMZN and $AVGO. During the quarter the fund opened 45 new positions and exited 31 — including a new stake in $STX and a full exit from $PEP. The portfolio is most concentrated in Technology (42.2% of disclosed assets). All figures are sourced directly from Mn Services Vermogensbeheer B.V.’s Form 13F-HR filing with the SEC under CIK 1666940.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$506.5M1,750,426 sh - 68.7#301
Quality
$480.9M2,017,909 sh - 84.5#8
Quality
$480.9M1,273,077 sh - 85.9
Quality
$474.9M2,373,211 sh - 79.8
Quality
$467.7M1,253,749 sh - 86.2
Quality
$379.2M328,527 sh - 53.9
Quality
$344.5M819,136 sh - 87.5
Quality
$280.6M233,943 sh - 79.8
Quality
$275.9M474,894 sh - 78.2
Quality
$270.0M755,643 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $506.5M | 1,750,426 |
 AMAZON COM INC$AMZN | 68.7#301 | $480.9M | 2,017,909 |
 Broadcom Inc.$AVGO | 84.5#8 | $480.9M | 1,273,077 |
 NVIDIA CORP$NVDA | 85.9 | $474.9M | 2,373,211 |
 MICROSOFT CORP$MSFT | 79.8 | $467.7M | 1,253,749 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $379.2M | 328,527 |
 Tesla, Inc.$TSLA | 53.9 | $344.5M | 819,136 |
 ELI LILLY & Co$LLY | 87.5 | $280.6M | 233,943 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $275.9M | 474,894 |
 Alphabet Inc.$GOOG | 78.2 | $270.0M | 755,643 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mn Services Vermogensbeheer B.V.'s 444 positions.
Showing top 10 of 444 holdings.
Sector Allocation
Technology
$5.6B
Financials
$2.2B
Healthcare
$1.5B
Industrials
$1.5B
Consumer Discretionary
$1.2B
Consumer Staples
$371.2M
Materials
$353.0M
Communication Services
$337.9M
Top Holdings — Mn Services Vermogensbeheer B.V. (Q2 2026)
Top 150 of 444 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $506.5M | 3.8% | -39% | 76.4 |
| 2 | $AMZN | AMAZON COM INC | $480.9M | 3.6% | -30% | 68.7 |
| 3 | $AVGO | Broadcom Inc. | $480.9M | 3.6% | -26% | 84.5 |
| 4 | $NVDA | NVIDIA CORP | $474.9M | 3.6% | -46% | 85.9 |
| 5 | $MSFT | MICROSOFT CORP | $467.7M | 3.5% | -3% | 79.8 |
| 6 | $MU | MICRON TECHNOLOGY INC | $379.2M | 2.8% | -24% | 86.2 |
| 7 | $TSLA | Tesla, Inc. | $344.5M | 2.6% | -27% | 53.9 |
| 8 | $LLY | ELI LILLY & Co | $280.6M | 2.1% | -25% | 87.5 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $275.9M | 2.1% | -24% | 79.8 |
| 10 | $GOOG | Alphabet Inc. | $270.0M | 2.0% | -61% | 78.2 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $255.8M | 1.9% | +23% | 70.7 |
| 12 |  $GOOGL | Alphabet Inc. | $212.0M | 1.6% | -64% | 78.2 |
| 13 |  $INTC | INTEL CORP | $178.7M | 1.3% | -24% | 45.6 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $178.2M | 1.3% | -25% | 69 |
| 15 |  $V | VISA INC. | $168.1M | 1.3% | -26% | 82.9 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $167.2M | 1.3% | -26% | 72.3 |
| 17 |  $LRCX | LAM RESEARCH CORP | $157.7M | 1.2% | -27% | 79.4 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $135.2M | 1.0% | -25% | 70.3 |
| 19 |  $ABBV | AbbVie Inc. | $129.7M | 1.0% | -25% | 72.7 |
| 20 |  $MA | Mastercard Inc | $122.5M | 0.9% | -24% | 85.1 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $120.9M | 0.9% | -25% | 66.1 |
| 22 |  $KLAC | KLA CORP | $115.1M | 0.9% | +643% | 78.6 |
| 23 |  $BAC | BANK OF AMERICA CORP /DE/ | $112.7M | 0.8% | +20% | 67.6 |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $109.9M | 0.8% | -25% | 62.7 |
| 25 |  $HD | HOME DEPOT, INC. | $102.3M | 0.8% | -25% | 60.3 |
| 26 |  $PG | PROCTER & GAMBLE Co | $99.3M | 0.7% | -25% | 64.6 |
| 27 |  $MRK | Merck & Co., Inc. | $92.6M | 0.7% | -26% | 59.9 |
| 28 |  $GEV | GE Vernova Inc. | $92.0M | 0.7% | -26% | 81.1 |
| 29 |  $KO | COCA COLA CO | $91.7M | 0.7% | -29% | 69.5 |
| 30 |  $NFLX | NETFLIX INC | $87.6M | 0.7% | -26% | 78.8 |
| 31 |  $GS | GOLDMAN SACHS GROUP INC | $86.9M | 0.7% | +22% | 73.5 |
| 32 |  $RY | ROYAL BANK OF CANADA | $84.3M | 0.6% | +26% | 74.8 |
| 33 |  $PANW | Palo Alto Networks Inc | $80.6M | 0.6% | -7% | 65.5 |
| 34 |  $TXN | TEXAS INSTRUMENTS INC | $79.1M | 0.6% | -25% | 73.4 |
| 35 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $76.8M | 0.6% | -24% | 70 |
| 36 |  $MRVL | Marvell Technology, Inc. | $74.0M | 0.6% | -26% | 76.5 |
| 37 |  $WFC | WELLS FARGO & COMPANY/MN | $73.8M | 0.6% | -29% | 61.8 |
| 38 |  $ORCL | ORACLE CORP | $73.7M | 0.6% | -23% | 68.2 |
| 39 |  $MS | MORGAN STANLEY | $72.2M | 0.5% | +25% | 75.8 |
| 40 |  $LIN | LINDE PLC | $69.8M | 0.5% | -27% | — |
| 41 |  $C | CITIGROUP INC | $69.6M | 0.5% | +16% | 65 |
| 42 |  $WDC | WESTERN DIGITAL CORP | $64.4M | 0.5% | -24% | 80.7 |
| 43 |  $APH | AMPHENOL CORP /DE/ | $63.2M | 0.5% | -24% | 79.3 |
| 44 |  $STX | Seagate Technology Holdings plc | $61.5M | 0.5% | NEW | — |
| 45 |  $TD | TORONTO DOMINION BANK | $58.7M | 0.4% | +20% | 80.5 |
| 46 |  $QCOM | QUALCOMM INC/DE | $57.5M | 0.4% | -27% | 70.5 |
| 47 |  $AMGN | AMGEN INC | $56.9M | 0.4% | -25% | 79.2 |
| 48 |  $ADI | ANALOG DEVICES INC | $56.5M | 0.4% | -26% | 79.2 |
| 49 |  $MCD | MCDONALDS CORP | $56.0M | 0.4% | -25% | 69 |
| 50 |  $CRWD | CrowdStrike Holdings, Inc. | $54.6M | 0.4% | -25% | 67.7 |
| 51 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $54.3M | 0.4% | -26% | 65.2 |
| 52 |  $NEE | NEXTERA ENERGY INC | $53.3M | 0.4% | +84% | 64.6 |
| 53 |  $ANET | Arista Networks, Inc. | $52.9M | 0.4% | -24% | 81.9 |
| 54 |  $AXP | AMERICAN EXPRESS CO | $52.4M | 0.4% | -29% | 69.4 |
| 55 |  $VZ | VERIZON COMMUNICATIONS INC | $51.6M | 0.4% | -25% | 65.8 |
| 56 |  $DIS | Walt Disney Co | $49.7M | 0.4% | -26% | 60.1 |
| 57 |  $ETN | Eaton Corp plc | $48.2M | 0.4% | -25% | — |
| 58 |  $UNP | UNION PACIFIC CORP | $47.1M | 0.3% | -25% | 69.6 |
| 59 |  $ABT | ABBOTT LABORATORIES | $46.0M | 0.3% | -25% | 65.5 |
| 60 |  $GILD | GILEAD SCIENCES, INC. | $45.7M | 0.3% | -26% | 57.4 |
| 61 |  $DE | DEERE & CO | $44.9M | 0.3% | -29% | 55.4 |
| 62 |  $SCHW | SCHWAB CHARLES CORP | $44.4M | 0.3% | -28% | 79.4 |
| 63 |  $T | AT&T INC. | $42.1M | 0.3% | -27% | 65.8 |
| 64 |  $BLK | BlackRock, Inc. | $41.4M | 0.3% | -24% | 70 |
| 65 |  $ISRG | INTUITIVE SURGICAL INC | $41.2M | 0.3% | -26% | 79.9 |
| 66 |  $SHOP | SHOPIFY INC. | $40.9M | 0.3% | -25% | 64.9 |
| 67 |  $PFE | PFIZER INC | $39.9M | 0.3% | -24% | 62.1 |
| 68 |  $CVS | CVS HEALTH Corp | $38.3M | 0.3% | -24% | 59.4 |
| 69 |  $DELL | Dell Technologies Inc. | $37.9M | 0.3% | -29% | 71.2 |
| 70 |  $UBER | Uber Technologies, Inc | $37.5M | 0.3% | -28% | 73.5 |
| 71 |  $PGR | PROGRESSIVE CORP/OH/ | $37.2M | 0.3% | -24% | 80.1 |
| 72 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $36.8M | 0.3% | NEW | 75.4 |
| 73 |  $CRM | Salesforce, Inc. | $36.4M | 0.3% | -38% | 77 |
| 74 |  $PH | Parker-Hannifin Corp | $36.0M | 0.3% | -26% | 65.8 |
| 75 |  $LOW | LOWES COMPANIES INC | $36.0M | 0.3% | -24% | 60.7 |
| 76 |  $SPGI | S&P Global Inc. | $36.0M | 0.3% | -28% | 76.1 |
| 77 |  $BMO | BANK OF MONTREAL /CAN/ | $35.4M | 0.3% | +21% | 76 |
| 78 |  $DHR | DANAHER CORP /DE/ | $35.4M | 0.3% | -25% | 64.8 |
| 79 |  $COF | CAPITAL ONE FINANCIAL CORP | $35.0M | 0.3% | -29% | 62.4 |
| 80 |  $CB | Chubb Ltd | $34.8M | 0.3% | -30% | — |
| 81 |  $APP | AppLovin Corp | $34.5M | 0.3% | -25% | 84.4 |
| 82 |  $BMY | BRISTOL MYERS SQUIBB CO | $34.3M | 0.3% | -24% | 70.4 |
| 83 |  $SBUX | STARBUCKS CORP | $33.9M | 0.3% | -24% | 58.2 |
| 84 |  $GLW | CORNING INC /NY | $32.9M | 0.3% | NEW | 73.7 |
| 85 |  $TT | Trane Technologies plc | $31.7M | 0.2% | -25% | — |
| 86 |  $SYK | STRYKER CORP | $31.6M | 0.2% | -24% | 72.1 |
| 87 |  $PWR | QUANTA SERVICES, INC. | $31.5M | 0.2% | -24% | 72.1 |
| 88 |  $HWM | Howmet Aerospace Inc. | $31.4M | 0.2% | -21% | 73.9 |
| 89 |  $BNS | BANK OF NOVA SCOTIA | $31.2M | 0.2% | +27% | 71.1 |
| 90 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $30.8M | 0.2% | +25% | 76.4 |
| 91 |  $NOW | ServiceNow, Inc. | $30.3M | 0.2% | -23% | 72.9 |
| 92 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $30.2M | 0.2% | -24% | 72.6 |
| 93 |  $NEM | NEWMONT Corp /DE/ | $29.4M | 0.2% | -28% | 86.8 |
| 94 |  $MDT | Medtronic plc | $29.3M | 0.2% | -24% | 68.7 |
| 95 |  $BNY | Bank of New York Mellon Corp | $28.9M | 0.2% | -28% | 74.1 |
| 96 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $28.8M | 0.2% | -23% | 73.7 |
| 97 |  $CMI | CUMMINS INC | $28.7M | 0.2% | -24% | 58.1 |
| 98 |  $DUK | Duke Energy CORP | $28.7M | 0.2% | -24% | 56.4 |
| 99 |  $FTNT | Fortinet, Inc. | $28.2M | 0.2% | -27% | 80.1 |
| 100 |  $USB | US BANCORP DE | $27.3M | 0.2% | -25% | 65.3 |
| 101 |  $MCK | MCKESSON CORP | $26.9M | 0.2% | -27% | 63.4 |
| 102 |  $ADP | AUTOMATIC DATA PROCESSING INC | $26.3M | 0.2% | -25% | 69.8 |
| 103 |  $JCI | Johnson Controls International plc | $26.1M | 0.2% | +71% | — |
| 104 |  $CCZ | COMCAST CORP | $25.7M | 0.2% | -28% | 59.5 |
| 105 |  $MMM | 3M CO | $24.9M | 0.2% | -26% | 65 |
| 106 |  $ELV | Elevance Health, Inc. | $24.5M | 0.2% | -27% | 59 |
| 107 |  $SNOW | Snowflake Inc. | $24.4M | 0.2% | -21% | 54.9 |
| 108 |  $TMUS | T-Mobile US, Inc. | $24.2M | 0.2% | -18% | 69.1 |
| 109 |  $ADBE | ADOBE INC. | $24.1M | 0.2% | -28% | 77.6 |
| 110 |  $BE | Bloom Energy Corp | $23.8M | 0.2% | NEW | 66.2 |
| 111 |  $DDOG | Datadog, Inc. | $23.7M | 0.2% | -18% | 71.4 |
| 112 |  $SNPS | SYNOPSYS INC | $23.7M | 0.2% | -26% | 67.9 |
| 113 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $23.6M | 0.2% | -29% | 61.7 |
| 114 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $23.6M | 0.2% | +83% | — |
| 115 |  $SHW | SHERWIN WILLIAMS CO | $23.5M | 0.2% | -26% | 61.3 |
| 116 |  $EMR | EMERSON ELECTRIC CO | $23.4M | 0.2% | -25% | 65.3 |
| 117 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $23.4M | 0.2% | -26% | 66.2 |
| 118 |  $CME | CME GROUP INC. | $23.3M | 0.2% | -24% | 69.5 |
| 119 |  $UPS | UNITED PARCEL SERVICE INC | $23.3M | 0.2% | -23% | 58.6 |
| 120 |  $MELI | MERCADOLIBRE INC | $22.7M | 0.2% | -24% | 80.2 |
| 121 |  $BKNG | Booking Holdings Inc. | $22.6M | 0.2% | +2338% | 58.5 |
| 122 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $22.5M | 0.2% | -28% | 69.7 |
| 123 |  $ORLY | O REILLY AUTOMOTIVE INC | $22.5M | 0.2% | -26% | 67.4 |
| 124 |  $ACN | Accenture plc | $22.3M | 0.2% | -26% | — |
| 125 |  $NET | Cloudflare, Inc. | $22.2M | 0.2% | -24% | 56.4 |
| 126 |  $TER | TERADYNE, INC | $22.1M | 0.2% | -27% | 77.3 |
| 127 |  $HOOD | Robinhood Markets, Inc. | $21.9M | 0.2% | -23% | 82.1 |
| 128 |  $TDG | TransDigm Group INC | $21.8M | 0.2% | -24% | 68 |
| 129 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $21.7M | 0.2% | -24% | 66.8 |
| 130 |  $ITW | ILLINOIS TOOL WORKS INC | $21.5M | 0.2% | -26% | 63.6 |
| 131 |  $COHR | COHERENT CORP. | $21.3M | 0.2% | NEW | 58.5 |
| 132 |  $CI | Cigna Group | $21.2M | 0.2% | -26% | 66.2 |
| 133 |  $INTU | INTUIT INC. | $21.1M | 0.2% | -25% | 79.3 |
| 134 |  $CRH | CRH PUBLIC LTD CO | $20.9M | 0.2% | -26% | — |
| 135 |  $URI | UNITED RENTALS, INC. | $20.8M | 0.2% | -27% | 63.9 |
| 136 |  $NXPI | NXP Semiconductors N.V. | $20.7M | 0.1% | -24% | — |
| 137 |  $ECL | ECOLAB INC. | $20.6M | 0.1% | -25% | 63.4 |
| 138 |  $TRV | TRAVELERS COMPANIES, INC. | $20.5M | 0.1% | -30% | 75.9 |
| 139 |  $CL | COLGATE PALMOLIVE CO | $20.4M | 0.1% | -25% | 61.3 |
| 140 |  $ICE | Intercontinental Exchange, Inc. | $20.3M | 0.1% | -26% | 73.7 |
| 141 |  $GM | General Motors Co | $20.3M | 0.1% | -29% | 54.3 |
| 142 |  $FIX | COMFORT SYSTEMS USA INC | $20.2M | 0.1% | NEW | 77.7 |
| 143 |  $CIEN | CIENA CORP | $20.2M | 0.1% | NEW | 72.9 |
| 144 |  $FDX | FEDEX CORP | $19.9M | 0.1% | -28% | 60.3 |
| 145 |  $MFC | MANULIFE FINANCIAL CORP | $19.9M | 0.1% | -26% | — |
| 146 |  $MNST | Monster Beverage Corp | $19.8M | 0.1% | NEW | 71.3 |
| 147 |  $MCO | MOODYS CORP /DE/ | $19.8M | 0.1% | -30% | 79.1 |
| 148 |  $AON | Aon plc | $19.7M | 0.1% | -20% | — |
| 149 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $18.9M | 0.1% | -26% | 71 |
| 150 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $18.9M | 0.1% | -26% | 73.3 |
New Positions (45)
$STX Seagate Technology Holdings plc$61.5M$VRTX VERTEX PHARMACEUTICALS INC / MA$36.8M$GLW CORNING INC /NY$32.9M$BE Bloom Energy Corp$23.8M$COHR COHERENT CORP.$21.3M$FIX COMFORT SYSTEMS USA INC$20.2M$CIEN CIENA CORP$20.2M$MNST Monster Beverage Corp$19.8M
$LITE Lumentum Holdings Inc.$17.8M
$FLNG Flex LNG Ltd.$17.4M
$RKLB Rocket Lab Corp$15.4M
$CRDO Credo Technology Group Holding Ltd$13.2M
$ALNY ALNYLAM PHARMACEUTICALS, INC.$11.7M
$KVUE Kenvue Inc.$10.7M
$CCL Carnival Corp Ltd.$10.6MExited Positions (31)
$PEP PEPSICO INC
$WM WASTE MANAGEMENT INC
$HLT Hilton Worldwide Holdings Inc.
$SRE SEMPRA
$DASH DoorDash, Inc.
$PEG PUBLIC SERVICE ENTERPRISE GROUP INC
$CSX CSX CORP
$STZ CONSTELLATION BRANDS, INC.
$DLTR DOLLAR TREE, INC.
$HOLX HOLOGIC INC
$OMC OMNICOM GROUP INC.
$XYZ Block, Inc.
$IT GARTNER INCBrowse Top Institutional Investors
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