Mn Services Vermogensbeheer B.V.
Long book
$15.15B
Q1 2026
Positions
430
Top-10 weight
33%
concentration
Last quarter
+18.3%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsMn Services Vermogensbeheer B.V. is an institutional manager, running a $15.15B US long book across 430 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, AMAZON.COM INC, ALPHABET INC-CL A, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+5.8%
Q3 2024
+3.1%
Q4 2024
-5.4%
Q1 2025
+11.5%
Q2 2025
+7.6%
Q3 2025
+3.6%
Q4 2025
-6.1%
Q1 2026
+18.3%
Sector allocation
Technology 38%
Financials 13%
Healthcare 11%
Industrials 10%
Consumer discretionary 10%
Services media 7%
Other 4%
Utilities 2%
Long book by quarter
What does Mn Services own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 4.4M | $766.3M | 5.1% | -0.2% |
| AAPL APPLE INC | Technology | 2.9M | $724.5M | 4.8% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9M | $602.8M | 4.0% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 1.9M | $558.4M | 3.7% | -0.1% |
| AVGO BROADCOM INC | Technology | 1.7M | $534.3M | 3.5% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 1.3M | $477.3M | 3.2% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 1.6M | $472.5M | 3.1% | -0.1% |
| TSLA TESLA INC | Industrials | 1.1M | $416.0M | 2.7% | -0.1% |
| LLY ELI LILLY & CO | Healthcare | 311.5K | $286.5M | 1.9% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 930.5K | $227.4M | 1.5% | -0.3% |
| V VISA INC-CLASS A SHARES | Services media | 665.4K | $201.1M | 1.3% | -0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 636.4K | $187.2M | 1.2% | +0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 171.4K | $170.8M | 1.1% | -0.2% |
| NFLX NETFLIX INC | Services media | 1.7M | $159.1M | 1.1% | -0.1% |
| MA MASTERCARD INC - A | Services media | 314.6K | $157.2M | 1.0% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 684.5K | $148.9M | 1.0% | -0.1% |
| MU MICRON TECHNOLOGY INC | Technology | 432.3K | $146.1M | 1.0% | -0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 907.2K | $131.0M | 0.9% | -0.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 628.6K | $127.9M | 0.8% | -0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 384.6K | $126.5M | 0.8% | -0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 1.6M | $120.3M | 0.8% | -0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 1.5M | $119.4M | 0.8% | -0.1% |
| MRK MERCK & CO. INC. | Healthcare | 973.6K | $117.1M | 0.8% | -0.1% |
| AMAT APPLIED MATERIALS INC | Technology | 314.3K | $107.4M | 0.7% | -0.1% |
| LRCX LAM RESEARCH CORP | Industrials | 496.6K | $106.1M | 0.7% | -0.1% |
| WFC WELLS FARGO & CO | Financials | 1.3M | $100.5M | 0.7% | -0.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 353.9K | $95.8M | 0.6% | -0.1% |
| ORCL ORACLE CORP | Technology | 651.0K | $95.8M | 0.6% | -0.1% |
| GEV GE VERNOVA INC | Industrials | 106.1K | $92.6M | 0.6% | +0.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 358.8K | $87.0M | 0.6% | -0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 276.7K | $86.0M | 0.6% | -0.1% |
| PEP PEPSICO INC | Consumer staples | 530.6K | $82.4M | 0.5% | -0.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 1.6M | $82.0M | 0.5% | -0.1% |
| T AT&T INC | Communications | 2.8M | $80.8M | 0.5% | +0.2% |
| BAC BANK OF AMERICA CORP | Financials | 1.6M | $80.2M | 0.5% | +0.7% |
| KLAC KLA CORP | Other | 51.3K | $75.6M | 0.5% | -0.2% |
| INTC INTEL CORP | Technology | 1.7M | $74.7M | 0.5% | +0.2% |
| AMGN AMGEN INC | Healthcare | 208.0K | $73.2M | 0.5% | -0.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 146.1K | $71.8M | 0.5% | -0.1% |
| CRM SALESFORCE INC | Technology | 374.3K | $69.9M | 0.5% | +0.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 673.0K | $69.1M | 0.5% | +0.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 353.2K | $68.6M | 0.5% | +0.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 485.7K | $67.7M | 0.4% | +0.6% |
| DIS WALT DISNEY CO/THE | Services media | 702.0K | $67.7M | 0.4% | +0.3% |
| AXP AMERICAN EXPRESS CO | Financials | 218.3K | $66.0M | 0.4% | +0.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 139.6K | $64.3M | 0.4% | +0.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 672.4K | $63.2M | 0.4% | +0.7% |
| PFE PFIZER INC | Healthcare | 2.2M | $61.6M | 0.4% | -0.1% |
| ADI ANALOG DEVICES INC | Technology | 192.5K | $61.2M | 0.4% | +0.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 70.5K | $59.7M | 0.4% | +0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 430 | $15.15B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 442 | $16.25B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 458 | $15.47B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 466 | $14.37B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 462 | $12.92B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 476 | $14.84B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 481 | $14.26B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 491 | $13.85B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 501 | $13.78B | $K fixed canonical | SEC ↗ |
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