Institutional Manager · CIK 0001666940
Mn Services Vermogensbeheer B.V.
THE HAGUE, P7 · File #028-17420
Latest AUM
$16.3M
Positions
442
Top-10 Concentration
58.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +1,494,590 | +$140,133 | -$179,257 |
| ADD | SERVICENOW INC | NOW | +322,352 | +$49,381 | -$60,361 |
| ADD | JPMORGAN CHASE | VYLD | +83,400 | +$26,873 | +$3,726 |
| EXITED | VERTIV HOLDING-A | 92537N108 | -136,800 | -$20,638 | $0 |
| EXITED | ENBRIDGE INC | 29250N105 | -396,600 | -$20,012 | $0 |
| ADD | NVIDIA CORP | NVDA | +103,131 | +$19,234 | -$344 |
| ADD | APPLE INC | AAPL | +65,834 | +$17,898 | +$48,145 |
| ADD | AMAZON.COM INC | AMZN | +65,909 | +$15,213 | +$31,866 |
| ADD | MICROSOFT CORP | MSFT | +29,538 | +$14,285 | -$43,308 |
| ADD | ALPHABET INC-A | GOOG | +43,283 | +$13,548 | +$132,891 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025442 pos · $16.3M
- 13F HOLDINGS REPORTQ/E Sep 2025458 pos · $15.5M
- 13F HOLDINGS REPORTQ/E Jun 2025466 pos · $14.4M
- 13F HOLDINGS REPORTQ/E Mar 2025462 pos · $12.9M
- 13F HOLDINGS REPORTQ/E Dec 2024476 pos · $14.8M
- 13F HOLDINGS REPORTQ/E Sep 2024481 pos · $14.3M
- 13F HOLDINGS REPORTQ/E Jun 2024491 pos · $13.8M
- 13F HOLDINGS REPORTQ/E Mar 2024501 pos · $13.8M
- 13F HOLDINGS REPORTQ/E Dec 2023445 pos · $10.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4,403,011 | $821,162 | 8.38% |
| 2 | APPLE INC | AAPL | 2,860,126 | $777,554 | 7.93% |
| 3 | AMAZON.COM INC | AMZN | 2,898,409 | $669,011 | 6.83% |
| 4 | MICROSOFT CORP | MSFT | 1,291,049 | $624,377 | 6.37% |
| 5 | ALPHABET INC-A | GOOG | 1,944,443 | $608,611 | 6.21% |
| 6 | BROADCOM INC | AVGO | 1,727,777 | $597,984 | 6.10% |
| 7 | ALPHABET INC-C | GOOG | 1,648,477 | $517,292 | 5.28% |
| 8 | TESLA INC | TSLA | 1,120,136 | $503,748 | 5.14% |
| 9 | ELI LILLY & CO | LLY | 311,943 | $335,239 | 3.42% |
| 10 | VISA INC-CLASS A | V | 667,496 | $234,098 | 2.39% |
| 11 | JPMORGAN CHASE | VYLD | 632,100 | $203,675 | 2.08% |
| 12 | JOHNSON&JOHNSON | JNJ | 933,393 | $193,166 | 1.97% |
| 13 | MASTERCARD INC-A | MA | 315,374 | $180,041 | 1.84% |
| 14 | ABBVIE INC | ABBV | 685,159 | $156,552 | 1.60% |
| 15 | NETFLIX INC | NFLX | 1,656,790 | $155,341 | 1.59% |
| 16 | COSTCO WHOLESALE | 22160K105 | 171,766 | $148,121 | 1.51% |
| 17 | ADV MICRO DEVICE | AMD | 629,294 | $134,770 | 1.38% |
| 18 | HOME DEPOT INC | HD | 384,960 | $132,465 | 1.35% |
| 19 | PROCTER & GAMBLE | 742718109 | 908,209 | $130,155 | 1.33% |
| 20 | ORACLE CORP | ORCL-PD | 651,750 | $127,033 | 1.30% |