Fund · CIK 1666940
Mn Services Vermogensbeheer B.V.
Jun 30, 2026Filed Jul 31, 2026 · SEC filing ↗
Reported value$13.4B −12%
Positions444
Opened · sold out44 · 30
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 3.8% | $507M | 1,750,426 | Cut −39% |
| AMZNAmazon.Com IncCOM | 3.6% | $481M | 2,017,909 | Cut −30% |
| AVGOBroadcom IncCOM | 3.6% | $481M | 1,273,077 | Cut −26% |
| NVDANvidia CorpCOM | 3.6% | $475M | 2,373,211 | Cut −46% |
| MSFTMicrosoft CorpCOM | 3.5% | $468M | 1,253,749 | Cut −3% |
| MUMicron Technology IncCOM | 2.8% | $379M | 328,527 | Cut −24% |
| TSLATesla IncCOM | 2.6% | $345M | 819,136 | Cut −27% |
| LLYEli Lilly & CoStock | 2.1% | $281M | 233,943 | Cut −25% |
| AMDAdvanced Micro DevicesStock | 2.1% | $276M | 474,894 | Cut −24% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.0% | $270M | 755,643 | Cut −61% |
| JPMJpmorgan Chase & CoCOM | 1.9% | $256M | 781,500 | Added +23% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.6% | $212M | 600,077 | Cut −64% |
| INTCIntel CorpStock | 1.3% | $179M | 1,279,548 | Cut −24% |
| JNJJohnson & JohnsonStock | 1.3% | $178M | 701,793 | Cut −25% |
| VVisa Inc-Class A SharesCOM CL A | 1.3% | $168M | 489,896 | Cut −26% |
| AMATApplied Materials IncStock | 1.3% | $167M | 231,212 | Cut −26% |
| LRCXLam Research CorpCOM NEW | 1.2% | $158M | 363,843 | Cut −27% |
| CSCOCisco Systems IncStock | 1.0% | $135M | 1,151,006 | Cut −25% |
| ABBVAbbvie IncStock | 1.0% | $130M | 515,359 | Cut −25% |
| MAMastercard Inc - ACL A | 0.9% | $123M | 238,574 | Cut −24% |
| COSTCostco Wholesale CorpStock | 0.9% | $121M | 129,266 | Cut −25% |
| KLACKla CorpCOM NEW | 0.9% | $115M | 381,390 | Added +643% |
| BACBank of America CorpStock | 0.8% | $113M | 1,977,910 | Added +20% |
| UNHUnitedhealth Group IncStock | 0.8% | $110M | 264,433 | Cut −25% |
| HDHome Depot IncCOM | 0.8% | $102M | 290,160 | Cut −25% |
| PGProcter & Gamble Co/TheStock | 0.7% | $99.3M | 677,109 | Cut −25% |
| MRKMerck & Co. Inc.Stock | 0.7% | $92.6M | 720,421 | Cut −26% |
| GEVGe Vernova IncStock | 0.7% | $92.0M | 78,292 | Cut −26% |
| KOCoca-Cola Co/TheCOM | 0.7% | $91.7M | 1,128,643 | Cut −29% |
| NFLXNetflix IncCOM | 0.7% | $87.6M | 1,226,890 | Cut −26% |
| GSGoldman Sachs Group IncStock | 0.7% | $86.9M | 85,949 | Added +22% |
| RYRoyal Bank of CanadaStock | 0.6% | $84.3M | 407,277 | Added +26% |
| PANWPalo Alto Networks IncCOM | 0.6% | $80.6M | 236,329 | Cut −7% |
| TXNTexas Instruments IncStock | 0.6% | $79.1M | 265,274 | Cut −25% |
| IBMIntl Business Machines CorpCOM | 0.6% | $76.8M | 273,265 | Cut −24% |
| MRVLMarvell Technology IncStock | 0.6% | $74.0M | 248,412 | Cut −26% |
| WFCWells Fargo & CoCOM | 0.6% | $73.8M | 892,881 | Cut −29% |
| ORCLOracle CorpStock | 0.6% | $73.7M | 502,850 | Cut −23% |
| MSMorgan StanleyStock | 0.5% | $72.2M | 345,182 | Added +25% |
| Linde PLCCOM | 0.5% | $69.8M | 134,428 | Cut −27% |
| CCitigroup IncStock | 0.5% | $69.6M | 497,003 | Added +16% |
| WDCWestern Digital CorpStock | 0.5% | $64.4M | 100,875 | Cut −24% |
| APHAmphenol Corp-Cl AStock | 0.5% | $63.2M | 358,262 | Cut −24% |
| STXSeagate Technology HoldingsStock | 0.5% | $61.5M | 63,700 | New |
| TDToronto-Dominion BankStock | 0.4% | $58.7M | 482,590 | Added +20% |
| QCOMQualcomm IncStock | 0.4% | $57.5M | 310,897 | Cut −27% |
| AMGNAmgen IncStock | 0.4% | $56.9M | 157,019 | Cut −25% |
| ADIAnalog Devices IncStock | 0.4% | $56.5M | 142,312 | Cut −26% |
| MCDMcdonald'S CorpStock | 0.4% | $56.0M | 206,999 | Cut −25% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.4% | $54.6M | 71,567 | Cut −25% |
| TMOThermo Fisher Scientific IncStock | 0.4% | $54.3M | 108,215 | Cut −26% |
| NEENextera Energy IncStock | 0.4% | $53.3M | 607,528 | Added +84% |
| ANETArista Networks IncCOM SHS | 0.4% | $52.9M | 311,131 | Cut −24% |
| AXPAmerican Express CoStock | 0.4% | $52.4M | 154,881 | Cut −29% |
| VZVerizon Communications IncStock | 0.4% | $51.6M | 1,217,956 | Cut −25% |
| DISWalt Disney Co/TheStock | 0.4% | $49.7M | 516,790 | Cut −26% |
| ETNEaton Corp PLCStock | 0.4% | $48.2M | 113,037 | Cut −25% |
| UNPUnion Pacific CorpStock | 0.4% | $47.1M | 173,001 | Cut −25% |
| ABTAbbott LaboratoriesStock | 0.3% | $46.0M | 507,443 | Cut −25% |
| GILDGilead Sciences IncStock | 0.3% | $45.7M | 361,639 | Cut −26% |
| DEDeere & CoCOM | 0.3% | $44.9M | 70,840 | Cut −29% |
| SCHWSchwab (Charles) CorpStock | 0.3% | $44.4M | 481,166 | Cut −28% |
| TAT&T IncCOM | 0.3% | $42.1M | 2,034,390 | Cut −27% |
| BLKBlackrock IncStock | 0.3% | $41.4M | 43,023 | Cut −24% |
| ISRGIntuitive Surgical IncStock | 0.3% | $41.2M | 103,478 | Cut −26% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.3% | $40.9M | 357,272 | Cut −25% |
| PFEPfizer IncStock | 0.3% | $39.9M | 1,657,411 | Cut −24% |
| CVSCvs Health CorpStock | 0.3% | $38.3M | 370,668 | Cut −24% |
| DELLDell Technologies -CStock | 0.3% | $37.9M | 87,812 | Cut −29% |
| UBERUber Technologies IncStock | 0.3% | $37.5M | 519,320 | Cut −28% |
| PGRProgressive CorpStock | 0.3% | $37.2M | 170,480 | Cut −24% |
| VRTXVertex Pharmaceuticals IncStock | 0.3% | $36.8M | 74,100 | New |
| CRMSalesforce IncStock | 0.3% | $36.4M | 232,408 | Cut −38% |
| PHParker Hannifin CorpStock | 0.3% | $36.0M | 36,795 | Cut −26% |
| LOWLowe'S Cos IncStock | 0.3% | $36.0M | 163,193 | Cut −24% |
| SPGIS&P Global IncStock | 0.3% | $36.0M | 88,294 | Cut −28% |
| BMOBank of MontrealStock | 0.3% | $35.4M | 200,613 | Added +21% |
| DHRDanaher CorpStock | 0.3% | $35.4M | 185,936 | Cut −25% |
| COFCapital One Financial CorpStock | 0.3% | $35.0M | 174,301 | Cut −29% |
| CBChubb LtdStock | 0.3% | $34.8M | 102,053 | Cut −30% |
| APPApplovin Corp-Class AStock | 0.3% | $34.5M | 66,928 | Cut −25% |
| BMYBristol-Myers Squibb CoStock | 0.3% | $34.3M | 594,936 | Cut −24% |
| SBUXStarbucks CorpStock | 0.3% | $33.9M | 331,930 | Cut −24% |
| GLWCorning IncCOM | 0.2% | $32.9M | 128,700 | New |
| TTTrane Technologies PLCStock | 0.2% | $31.7M | 64,576 | Cut −25% |
| SYKStryker CorpStock | 0.2% | $31.6M | 100,441 | Cut −24% |
| PWRQuanta Services IncStock | 0.2% | $31.5M | 43,752 | Cut −24% |
| HWMHowmet Aerospace IncStock | 0.2% | $31.4M | 116,774 | Cut −21% |
| BNSBank of Nova ScotiaStock | 0.2% | $31.2M | 359,243 | Added +27% |
| CMCan Imperial Bk of CommerceStock | 0.2% | $30.8M | 267,476 | Added +25% |
| NOWServicenow IncStock | 0.2% | $30.3M | 304,740 | Cut −23% |
| CDNSCadence Design Sys IncStock | 0.2% | $30.2M | 80,447 | Cut −24% |
| NEMNewmont CorpCOM | 0.2% | $29.4M | 314,617 | Cut −28% |
| Medtronic IncEquity | 0.2% | $29.3M | 374,096 | Cut −24% |
| BNYBank of New York Mellon CorpStock | 0.2% | $28.9M | 200,112 | Cut −28% |
| PNCPnc Financial Services GroupStock | 0.2% | $28.8M | 117,134 | Cut −23% |
| CMICummins IncStock | 0.2% | $28.7M | 40,283 | Cut −24% |
| DUKDuke Energy CorpCOM NEW | 0.2% | $28.7M | 226,806 | Cut −24% |
| FTNTFortinet IncStock | 0.2% | $28.2M | 183,314 | Cut −27% |
| USBUS BancorpStock | 0.2% | $27.3M | 452,258 | Cut −25% |
| MCKMckesson CorpStock | 0.2% | $26.9M | 35,621 | Cut −27% |
| ADPAutomatic Data ProcessingStock | 0.2% | $26.3M | 117,396 | Cut −25% |
| JCIJohnson Controls InternationStock | 0.2% | $26.1M | 178,300 | Added +71% |
| CMCSAComcast Corp-Class AStock | 0.2% | $25.7M | 1,045,518 | Cut −28% |
| MMM3m CoStock | 0.2% | $24.9M | 153,492 | Cut −26% |
| ELVElevance Health IncStock | 0.2% | $24.5M | 63,337 | Cut −27% |
| SNOWSnowflake IncStock | 0.2% | $24.4M | 95,736 | Cut −21% |
| TMUST-Mobile US IncStock | 0.2% | $24.2M | 144,427 | Cut −18% |
| ADBEAdobe IncCOM | 0.2% | $24.1M | 117,764 | Cut −28% |
| BEBloom Energy Corp- AStock | 0.2% | $23.8M | 78,600 | New |
| DDOGDatadog Inc - Class AStock | 0.2% | $23.7M | 91,026 | Cut −18% |
| SNPSSynopsys IncStock | 0.2% | $23.7M | 53,025 | Cut −26% |
| MARMarriott International -Cl AStock | 0.2% | $23.6M | 63,689 | Cut −29% |
| RCLRoyal Caribbean Cruises LtdStock | 0.2% | $23.6M | 74,300 | Added +83% |
| SHWSherwin-Williams Co/TheStock | 0.2% | $23.5M | 68,252 | Cut −26% |
| EMREmerson Electric CoStock | 0.2% | $23.4M | 163,670 | Cut −25% |
| MRSHMarsh & Mclennan CosStock | 0.2% | $23.4M | 140,377 | Cut −26% |
| CMECme Group IncStock | 0.2% | $23.3M | 105,710 | Cut −24% |
| UPSUnited Parcel Service-Cl BStock | 0.2% | $23.3M | 216,966 | Cut −23% |
| MELIMercadolibre IncCOM | 0.2% | $22.7M | 13,362 | Cut −24% |
| BKNGBooking Holdings IncStock | 0.2% | $22.6M | 126,850 | Cut −2% |
| CPCanadian Pacific Kansas CityStock | 0.2% | $22.5M | 259,951 | Cut −28% |
| ORLYO'Reilly Automotive IncStock | 0.2% | $22.5M | 244,122 | Cut −26% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.2% | $22.3M | 178,878 | Cut −26% |
| NETCloudflare Inc - Class AStock | 0.2% | $22.2M | 90,402 | Cut −24% |
| TERTeradyne IncStock | 0.2% | $22.1M | 45,619 | Cut −27% |
| HOODRobinhood Markets Inc - AStock | 0.2% | $21.9M | 218,664 | Cut −23% |
| TDGTransdigm Group IncStock | 0.2% | $21.8M | 16,379 | Cut −24% |
| AEPAmerican Electric PowerStock | 0.2% | $21.7M | 158,325 | Cut −24% |
| ITWIllinois Tool WorksStock | 0.2% | $21.5M | 79,550 | Cut −26% |
| COHRCoherent CorpStock | 0.2% | $21.3M | 54,000 | New |
| CIThe Cigna GroupStock | 0.2% | $21.2M | 77,020 | Cut −26% |
| INTUIntuit IncStock | 0.2% | $21.1M | 80,765 | Cut −25% |
| Crh PLCCOMMON STOCK-FO | 0.2% | $20.9M | 195,058 | Cut −26% |
| URIUnited Rentals IncStock | 0.2% | $20.8M | 18,378 | Cut −27% |
| NXPINxp Semiconductors NVStock | 0.2% | $20.7M | 73,546 | Cut −24% |
| ECLEcolab IncStock | 0.2% | $20.6M | 74,043 | Cut −25% |
| TRVTravelers Cos Inc/TheStock | 0.2% | $20.5M | 61,984 | Cut −30% |
| CLColgate-Palmolive CoStock | 0.2% | $20.4M | 222,088 | Cut −25% |
| ICEIntercontinental Exchange inStock | 0.2% | $20.3M | 165,138 | Cut −26% |
| GMGeneral Motors CoStock | 0.2% | $20.3M | 263,405 | Cut −29% |
| FIXComfort Systems USA IncStock | 0.2% | $20.2M | 10,200 | New |
| CIENCiena CorpStock | 0.2% | $20.2M | 41,200 | New |
| FDXFedex CorpStock | 0.1% | $19.9M | 63,408 | Cut −28% |
| MFCManulife Financial CorpStock | 0.1% | $19.9M | 489,656 | Cut −26% |
| MNSTMonster Beverage CorpStock | 0.1% | $19.8M | 206,500 | New |
| MCOMoody'S CorpStock | 0.1% | $19.8M | 43,720 | Cut −30% |
| AONAon Plc-Class AStock | 0.1% | $19.7M | 59,386 | Cut −20% |
| REGNRegeneron PharmaceuticalsStock | 0.1% | $18.9M | 30,313 | Cut −26% |
| MPWRMonolithic Power Systems IncStock | 0.1% | $18.9M | 13,653 | Cut −26% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| PEPPepsico IncStock | 0.5% | $82.4M |
| WMWaste Management IncStock | 0.2% | $35.7M |
| HLTHilton Worldwide Holdings inStock | 0.2% | $28.1M |
| SRESempraStock | 0.2% | $24.2M |
| DASHDoordash Inc - AStock | 0.1% | $20.9M |
| PEGPublic Service Enterprise GpStock | 0.1% | $15.5M |
| CSXCsx CorpStock | 0.1% | $12.3M |
| STZConstellation Brands Inc-AStock | 0.1% | $9.4M |
| DLTRDollar Tree IncStock | 0.1% | $8.6M |
| PEverpure Inc-AStock | 0.0% | $6.9M |
| Hologic IncStockMerged away or delisted | 0.0% | $6.5M |
| OMCOmnicom GroupStock | 0.0% | $5.5M |
| XYZBlock IncStock | 0.0% | $5.3M |
| ITGartner IncStock | 0.0% | $4.8M |
| DOWDow IncStock | 0.0% | $4.7M |
| JKHYJack Henry & Associates IncCOM | 0.0% | $4.6M |
| HUBSHubspot IncStock | 0.0% | $4.6M |
| GDDYGodaddy Inc - Class AStock | 0.0% | $4.4M |
| EQHEquitable Holdings IncStock | 0.0% | $4.3M |
| ACMAecomStock | 0.0% | $4.3M |
| ZBRAZebra Technologies Corp-Cl AStock | 0.0% | $4.3M |
| DKSDick'S Sporting Goods IncStock | 0.0% | $4.2M |
| PINSPinterest Inc- Class AStock | 0.0% | $4.1M |
| TTDTrade Desk Inc/The -Class AStock | 0.0% | $3.9M |
| SOLVSolventum CorpStock | 0.0% | $3.6M |
| GFLGfl Environmental Inc-Sub VtStock | 0.0% | $3.3M |
| RPRXRoyalty Pharma Plc- Cl ASHS CLASS A | 0.0% | $2.8M |
| OTEXOpen Text CorpStock | 0.0% | $2.2M |
| SNAPSnap Inc - ACL A | 0.0% | $1.9M |
| DKNGDraftkings Inc-Cl ACOM CL A | 0.0% | $1.5M |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 444 positions. The full list is in the SEC filing.