Mn Services Vermogensbeheer B.V. — 13F Holdings & Portfolio
CIK 1666940 · latest 13F-HR filed 2026-07-31
Mn Services Vermogensbeheer B.V. manages $13.4M in 13F-reported U.S. long-equity assets across 444 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.79%), AMZN (3.60%), AVGO (3.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 45 new positions, exited 31, added to 68, and trimmed 309.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
THE HAGUE, P7 2595AK
$13.4M
Long-equity book
444
Distinct positions
2026-06-30
Filed 2026-07-31
+45 / −31 / ↑68 / ↓309
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECH$233.2K +159.6%
- ADV MICRO DEVICE$148.0K +115.7%
- INTEL CORP$104.0K +139.3%
- JPMORGAN CHASE$68.6K +36.6%
- APPLIED MATERIAL$59.7K +55.6%
Top Trims
- NVIDIA CORP-$291.5K -38.0%
- ALPHABET INC-A-$288.4K -51.6%
- ALPHABET INC-C-$260.5K -55.1%
- APPLE INC-$218.0K -30.1%
- AMAZON.COM INC-$121.9K -20.2%
New Positions
- SEAGATE TECHNOLO$61.5K
- VERTEX PHARM$36.8K
- CORNING INC$32.9K
- BLOOM ENERGY C-A$23.8K
- COHERENT CORP$21.3K
Exited Positions
- PEPSICO INC$82.4K
- WASTE MANAGEMENT$35.7K
- HILTON WORLDWIDE$28.1K
- SEMPRA$24.2K
- DOORDASH INC-A$20.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $506.5K | 3.79% | 1,750,426 | SH |
| 2 | AMAZON.COM INC | AMZN | 023135106 | $480.9K | 3.60% | 2,017,909 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $480.9K | 3.60% | 1,273,077 | SH |
| 4 | NVIDIA CORP | NVDA | 67066G104 | $474.9K | 3.56% | 2,373,211 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $467.7K | 3.50% | 1,253,749 | SH |
| 6 | MICRON TECH | MU | 595112103 | $379.2K | 2.84% | 328,527 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $344.5K | 2.58% | 819,136 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $280.6K | 2.10% | 233,943 | SH |
| 9 | ADV MICRO DEVICE | AMD | 007903107 | $275.9K | 2.07% | 474,894 | SH |
| 10 | ALPHABET INC-A | GOOGL | 02079K305 | $270.0K | 2.02% | 755,643 | SH |
| 11 | JPMORGAN CHASE | JPM | 46625H100 | $255.8K | 1.92% | 781,500 | SH |
| 12 | ALPHABET INC-C | GOOG | 02079K107 | $212.0K | 1.59% | 600,077 | SH |
| 13 | INTEL CORP | INTC | 458140100 | $178.7K | 1.34% | 1,279,548 | SH |
| 14 | JOHNSON&JOHNSON | JNJ | 478160104 | $178.2K | 1.33% | 701,793 | SH |
| 15 | VISA INC-CLASS A | V | 92826C839 | $168.1K | 1.26% | 489,896 | SH |
| 16 | APPLIED MATERIAL | AMAT | 038222105 | $167.2K | 1.25% | 231,212 | SH |
| 17 | LAM RESEARCH | LRCX | 512807306 | $157.7K | 1.18% | 363,843 | SH |
| 18 | CISCO SYSTEMS | CSCO | 17275R102 | $135.2K | 1.01% | 1,151,006 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $129.7K | 0.97% | 515,359 | SH |
| 20 | MASTERCARD INC-A | MA | 57636Q104 | $122.5K | 0.92% | 238,574 | SH |
| 21 | COSTCO WHOLESALE | COST | 22160K105 | $120.9K | 0.91% | 129,266 | SH |
| 22 | KLA CORP | KLAC | 482480100 | $115.1K | 0.86% | 381,390 | SH |
| 23 | BANK OF AMERICA | BAC | 060505104 | $112.7K | 0.84% | 1,977,910 | SH |
| 24 | UNITEDHEALTH GRP | UNH | 91324P102 | $109.9K | 0.82% | 264,433 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $102.3K | 0.77% | 290,160 | SH |
| 26 | PROCTER & GAMBLE | PG | 742718109 | $99.3K | 0.74% | 677,109 | SH |
| 27 | MERCK & CO | MRK | 58933Y105 | $92.6K | 0.69% | 720,421 | SH |
| 28 | GE VERNOVA INC | GEV | 36828A101 | $92.0K | 0.69% | 78,292 | SH |
| 29 | COCA-COLA CO/THE | KO | 191216100 | $91.7K | 0.69% | 1,128,643 | SH |
| 30 | NETFLIX INC | NFLX | 64110L106 | $87.6K | 0.66% | 1,226,890 | SH |
| 31 | GOLDMAN SACHS GP | GS | 38141G104 | $86.9K | 0.65% | 85,949 | SH |
| 32 | ROYAL BANK OF CA | RY | 780087102 | $84.3K | 0.63% | 407,277 | SH |
| 33 | PALO ALTO NETWOR | PANW | 697435105 | $80.6K | 0.60% | 236,329 | SH |
| 34 | TEXAS INSTRUMENT | TXN | 882508104 | $79.1K | 0.59% | 265,274 | SH |
| 35 | IBM | IBM | 459200101 | $76.8K | 0.58% | 273,265 | SH |
| 36 | MARVELL TECHNOLO | MRVL | 573874104 | $74.0K | 0.55% | 248,412 | SH |
| 37 | WELLS FARGO & CO | WFC | 949746101 | $73.8K | 0.55% | 892,881 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $73.7K | 0.55% | 502,850 | SH |
| 39 | MORGAN STANLEY | MS | 617446448 | $72.2K | 0.54% | 345,182 | SH |
| 40 | LINDE PLC | LIN | G5494J103 | $69.8K | 0.52% | 134,428 | SH |
| 41 | CITIGROUP INC | C | 172967424 | $69.6K | 0.52% | 497,003 | SH |
| 42 | WESTERN DIGITAL | WDC | 958102105 | $64.4K | 0.48% | 100,875 | SH |
| 43 | AMPHENOL CORP-A | APH | 032095101 | $63.2K | 0.47% | 358,262 | SH |
| 44 | SEAGATE TECHNOLO | STX | G7997R103 | $61.5K | 0.46% | 63,700 | SH |
| 45 | TORONTO-DOM BANK | TD | 891160509 | $58.7K | 0.44% | 482,590 | SH |
| 46 | QUALCOMM INC | QCOM | 747525103 | $57.5K | 0.43% | 310,897 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $56.9K | 0.43% | 157,019 | SH |
| 48 | ANALOG DEVICES | ADI | 032654105 | $56.5K | 0.42% | 142,312 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $56.0K | 0.42% | 206,999 | SH |
| 50 | CROWDSTRIKE HO-A | CRWD | 22788C105 | $54.6K | 0.41% | 71,567 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $13.4M | 444 | 0001666940-26-000003 |
| 2026-03-31 | 2026-04-30 | $15.1M | 430 | 0001666940-26-000002 |
| 2025-12-31 | 2026-01-15 | $16.3M | 442 | 0001666940-26-000001 |