Mn Services Vermogensbeheer B.V. — 13F Holdings & Portfolio
CIK 1666940 · latest 13F-HR filed 2026-04-30
Mn Services Vermogensbeheer B.V. manages $15.1M in 13F-reported U.S. long-equity assets across 430 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.06%), AAPL (4.78%), AMZN (3.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 12, added to 105, and trimmed 217.
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.
$15.1M
Long-equity book
430
Distinct positions
2026-03-31
Filed 2026-04-30
+0 / −12 / ↑105 / ↓217
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON&JOHNSON$34.3K +17.7%
- APPLIED MATERIAL$26.6K +32.9%
- GE VERNOVA INC$23.4K +33.8%
- COSTCO WHOLESALE$22.6K +15.3%
- MICRON TECH$22.5K +18.2%
Top Trims
- MICROSOFT CORP-$147.1K -23.6%
- TESLA INC-$87.7K -17.4%
- AMAZON.COM INC-$66.2K -9.9%
- BROADCOM INC-$63.7K -10.6%
- NVIDIA CORP-$54.8K -6.7%
Exited Positions
- DOCUSIGN INC$5.5K
- NUTANIX INC - A$5.0K
- DYNATRACE INC$4.9K
- BOOZ ALLEN HAMIL$4.1K
- JM SMUCKER CO$3.9K
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 | NVIDIA CORP | NVDA | 67066G104 | $766.3K | 5.06% | 4,394,111 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $724.5K | 4.78% | 2,854,626 | SH |
| 3 | AMAZON.COM INC | AMZN | 023135106 | $602.8K | 3.98% | 2,894,409 | SH |
| 4 | ALPHABET INC-A | GOOGL | 02079K305 | $558.4K | 3.69% | 1,941,843 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $534.3K | 3.53% | 1,726,377 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $477.3K | 3.15% | 1,289,449 | SH |
| 7 | ALPHABET INC-C | GOOG | 02079K107 | $472.5K | 3.12% | 1,647,177 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $416.0K | 2.75% | 1,119,136 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $286.5K | 1.89% | 311,543 | SH |
| 10 | JOHNSON&JOHNSON | JNJ | 478160104 | $227.4K | 1.50% | 930,493 | SH |
| 11 | VISA INC-CLASS A | V | 92826C839 | $201.1K | 1.33% | 665,396 | SH |
| 12 | JPMORGAN CHASE | JPM | 46625H100 | $187.2K | 1.24% | 636,400 | SH |
| 13 | COSTCO WHOLESALE | COST | 22160K105 | $170.8K | 1.13% | 171,366 | SH |
| 14 | NETFLIX INC | NFLX | 64110L106 | $159.1K | 1.05% | 1,654,990 | SH |
| 15 | MASTERCARD INC-A | MA | 57636Q104 | $157.2K | 1.04% | 314,574 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $148.9K | 0.98% | 684,459 | SH |
| 17 | MICRON TECH | MU | 595112103 | $146.1K | 0.96% | 432,327 | SH |
| 18 | PROCTER & GAMBLE | PG | 742718109 | $131.0K | 0.87% | 907,209 | SH |
| 19 | ADV MICRO DEVICE | AMD | 007903107 | $127.9K | 0.84% | 628,594 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $126.5K | 0.84% | 384,560 | SH |
| 21 | COCA-COLA CO/THE | KO | 191216100 | $120.3K | 0.79% | 1,581,843 | SH |
| 22 | CISCO SYSTEMS | CSCO | 17275R102 | $119.4K | 0.79% | 1,539,206 | SH |
| 23 | MERCK & CO | MRK | 58933Y105 | $117.1K | 0.77% | 973,621 | SH |
| 24 | APPLIED MATERIAL | AMAT | 038222105 | $107.4K | 0.71% | 314,312 | SH |
| 25 | LAM RESEARCH | LRCX | 512807306 | $106.1K | 0.70% | 496,643 | SH |
| 26 | WELLS FARGO & CO | WFC | 949746101 | $100.5K | 0.66% | 1,261,981 | SH |
| 27 | UNITEDHEALTH GRP | UNH | 91324P102 | $95.8K | 0.63% | 353,933 | SH |
| 28 | ORACLE CORP | ORCL | 68389X105 | $95.8K | 0.63% | 650,950 | SH |
| 29 | GE VERNOVA INC | GEV | 36828A101 | $92.6K | 0.61% | 106,092 | SH |
| 30 | LINDE PLC | LIN | G5494J103 | $90.7K | 0.60% | 182,928 | SH |
| 31 | IBM | IBM | 459200101 | $87.0K | 0.57% | 358,765 | SH |
| 32 | MCDONALDS CORP | MCD | 580135101 | $86.0K | 0.57% | 276,699 | SH |
| 33 | PEPSICO INC | PEP | 713448108 | $82.4K | 0.54% | 530,623 | SH |
| 34 | VERIZON COMMUNIC | VZ | 92343V104 | $82.0K | 0.54% | 1,632,756 | SH |
| 35 | AT&T INC | T | 00206R102 | $80.8K | 0.53% | 2,785,790 | SH |
| 36 | BANK OF AMERICA | BAC | 060505104 | $80.2K | 0.53% | 1,645,510 | SH |
| 37 | KLA CORP | KLAC | 482480100 | $75.6K | 0.50% | 51,339 | SH |
| 38 | INTEL CORP | INTC | 458140100 | $74.7K | 0.49% | 1,692,148 | SH |
| 39 | AMGEN INC | AMGN | 031162100 | $73.2K | 0.48% | 208,019 | SH |
| 40 | THERMO FISHER | TMO | 883556102 | $71.8K | 0.47% | 146,115 | SH |
| 41 | SALESFORCE INC | CRM | 79466L302 | $69.9K | 0.46% | 374,308 | SH |
| 42 | ABBOTT LABS | ABT | 002824100 | $69.1K | 0.46% | 673,043 | SH |
| 43 | TEXAS INSTRUMENT | TXN | 882508104 | $68.6K | 0.45% | 353,174 | SH |
| 44 | GILEAD SCIENCES | GILD | 375558103 | $67.7K | 0.45% | 485,739 | SH |
| 45 | WALT DISNEY CO/T | DIS | 254687106 | $67.7K | 0.45% | 701,990 | SH |
| 46 | AMERICAN EXPRESS | AXP | 025816109 | $66.0K | 0.44% | 218,281 | SH |
| 47 | INTUITIVE SURGIC | ISRG | 46120E602 | $64.3K | 0.42% | 139,578 | SH |
| 48 | SCHWAB (CHARLES) | SCHW | 808513105 | $63.2K | 0.42% | 672,366 | SH |
| 49 | PFIZER INC | PFE | 717081103 | $61.6K | 0.41% | 2,194,011 | SH |
| 50 | ANALOG DEVICES | ADI | 032654105 | $61.2K | 0.40% | 192,512 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $15.1M | 430 | 0001666940-26-000002 |
| 2025-12-31 | 2026-01-15 | $16.3M | 442 | 0001666940-26-000001 |