Mn Services Vermogensbeheer B.V.

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CIK 1666940

13F portfolio (2026-Q1)

$15.1B

Positions

430

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

430

Top 5

21.0%

Top 10

33.4%

Effective N

66.3

HHI

0.015

This quarter

0 new · 0 exit →

By sector

Information Technology33.0%

Financials15.2%

Consumer Discretionary13.7%

Health Care10.4%

Communication Services10.3%

Industrials8.7%

Materials3.4%

Consumer Staples2.1%

Other3.2%

By market cap

Mega (>$200B)56.6%

Large ($10–200B)40.5%

Unknown2.8%

Mid ($2–10B)0.1%

By region

North America98.8%

Other1.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.75%	18
Technology Hardware & Equipment	9.78%	26
Software & IT Services	7.84%	20
Pharmaceuticals & Biotechnology	7.76%	14
Specialty Retail	7.56%	17
Software	7.18%	26
Banks	6.01%	27
Commercial Services & Supplies	5.30%	27
Insurance	3.89%	31
Automobiles & Components	3.31%	7
Machinery	2.88%	22
Capital Markets	2.78%	18
Chemicals	2.26%	14
Health Care Equipment & Supplies	2.14%	16
Utilities	1.88%	20
Media & Entertainment	1.65%	8
Hotels, Restaurants & Leisure	1.50%	8
Beverages	1.49%	4
Diversified Telecommunication Services	1.34%	5
Unclassified	1.23%	25
Distributors	1.16%	10
Road & Rail	0.96%	5
Metals & Mining	0.92%	7
Electrical Equipment & Components	0.88%	3
Construction & Engineering	0.59%	7
Entertainment	0.52%	3
Aerospace & Defense	0.47%	5
Life Sciences Tools & Services	0.37%	6
Communications Equipment	0.36%	1
Food & Staples Retailing	0.35%	2
Health Care Providers & Services	0.33%	3
Food Products	0.30%	5
Transportation Infrastructure	0.27%	4
Airlines	0.25%	3
Professional Services	0.20%	5
Construction Materials	0.18%	2
Textiles, Apparel & Luxury Goods	0.18%	2
Marine	0.07%	1
Paper & Forest Products	0.04%	1
Equity Real Estate Investment Trusts (REITs)	0.03%	1
Media & Publishing	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.06%
2	AAPL	Apple Inc.	Information Technology	4.78%
3	AMZN	AMAZON COM INC	Consumer Discretionary	3.98%
4	GOOGL	Alphabet Inc.	Communication Services	3.69%
5	AVGO	Broadcom Inc.	Information Technology	3.53%
6	MSFT	MICROSOFT CORP	Information Technology	3.15%
7	GOOG	Alphabet Inc.	Communication Services	3.12%
8	TSLA	Tesla, Inc.	Consumer Discretionary	2.75%
9	LLY	ELI LILLY & Co	Health Care	1.89%
10	JNJ	JOHNSON & JOHNSON	Health Care	1.50%

405/430 names classified · sector 98.8% of weight · industry 98.8% · mkt cap 97.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 40 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, INTC · other

FinancialsV, MA, JPM, UNH, PYPL · other

Health CareJNJ, LLY, MRK, ABBV, ABT · other

Consumer DiscretionaryAMZN, HD, TSLA, COST, MCD · other

IndustrialsACN, UNP, UPS, MMM, BA · other

Communication ServicesGOOGL, GOOG, DIS, VZ, META · other

MaterialsPG, LIN, CL, NKE, APD · other

Consumer StaplesKO, PEP, CVS, PM, MO · other

UtilitiesNEE, D, SRE, EXC, DUK · other

EnergyXOM, CVX, COP, SLB, ENB · other

Real EstateAMT, SPG, CBRE, CCI, PSA · other

UnclassifiedCELGENE CORP, UNITED TECHNOLOGIES CORP, DOWDUPONT INC, ALLERGAN PLC, MTRAF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (357 classified)Mn Services Vermogensbeheer B.V. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareCommunication ServicesIndustrialsMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Mn Services Vermogensbeheer B.V.: centroid Large Core. Heaviest cells: Large Growth 39.2%, Large Core 24.7%, Large Value 14.3%.

Classified: 95.2% of book weight (357/427 names) · unclassified 4.8%: RY, , TD, CRWD, CP, NET, WPM, MFC, BMO, CNI +60 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 430 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	4,394,111	$766M	5.1%	HOLD
2	AAPLAPPLE INC	2,854,626	$724M	4.8%	HOLD
3	AMZNAMAZON COM INC	2,894,409	$603M	4.0%	HOLD
4	GOOGLALPHABET INC	1,941,843	$558M	3.7%	HOLD
5	AVGOBROADCOM INC	1,726,377	$534M	3.5%	HOLD
6	MSFTMICROSOFT CORP	1,289,449	$477M	3.2%	HOLD
7	GOOGALPHABET INC	1,647,177	$473M	3.1%	HOLD
8	TSLATESLA INC	1,119,136	$416M	2.7%	HOLD
9	LLYELI LILLY & CO	311,543	$287M	1.9%	HOLD
10	JNJJOHNSON & JOHNSON	930,493	$227M	1.5%	HOLD
11	VVISA INC	665,396	$201M	1.3%	HOLD
12	JPMJPMORGAN CHASE & CO	636,400	$187M	1.2%	HOLD
13	COSTCOSTCO WHSL CORP NEW	171,366	$171M	1.1%	HOLD
14	NFLXNETFLIX INC	1,654,990	$159M	1.1%	HOLD
15	MAMASTERCARD INCORPORATED	314,574	$157M	1.0%	HOLD
16	ABBVABBVIE INC	684,459	$149M	1.0%	HOLD
17	MUMICRON TECHNOLOGY INC	432,327	$146M	1.0%	HOLD
18	PGPROCTER AND GAMBLE CO	907,209	$131M	0.9%	HOLD
19	AMDADVANCED MICRO DEVICES INC	628,594	$128M	0.8%	HOLD
20	HDHOME DEPOT INC	384,560	$126M	0.8%	HOLD
21	KOCOCA COLA CO	1,581,843	$120M	0.8%	HOLD
22	CSCOCISCO SYS INC	1,539,206	$119M	0.8%	HOLD
23	MRKMERCK & CO INC	973,621	$117M	0.8%	HOLD
24	AMATAPPLIED MATLS INC	314,312	$107M	0.7%	HOLD
25	LRCXLAM RESEARCH CORP	496,643	$106M	0.7%	HOLD
26	WFCWELLS FARGO CO NEW	1,261,981	$100M	0.7%	HOLD
27	UNHUNITEDHEALTH GROUP INC	353,933	$96M	0.6%	HOLD
28	ORCLORACLE CORP	650,950	$96M	0.6%	HOLD
29	GEVGE VERNOVA INC	106,092	$93M	0.6%	HOLD
30	LINLINDE PLC	182,928	$91M	0.6%	HOLD
31	IBMINTERNATIONAL BUSINESS MACHS	358,765	$87M	0.6%	HOLD
32	MCDMCDONALDS CORP	276,699	$86M	0.6%	HOLD
33	PEPPEPSICO INC	530,623	$82M	0.5%	HOLD
34	VZVERIZON COMMUNICATIONS INC	1,632,756	$82M	0.5%	HOLD
35	TAT&T INC	2,785,790	$81M	0.5%	HOLD
36	BACBANK AMERICA CORP	1,645,510	$80M	0.5%	HOLD
37	KLACKLA CORP	51,339	$76M	0.5%	HOLD
38	INTCINTEL CORP	1,692,148	$75M	0.5%	HOLD
39	AMGNAMGEN INC	208,019	$73M	0.5%	HOLD
40	TMOTHERMO FISHER SCIENTIFIC INC	146,115	$72M	0.5%	HOLD
41	CRMSALESFORCE INC	374,308	$70M	0.5%	HOLD
42	ABTABBOTT LABS	673,043	$69M	0.5%	HOLD
43	TXNTEXAS INSTRS INC	353,174	$69M	0.5%	HOLD
44	GILDGILEAD SCIENCES INC	485,739	$68M	0.4%	HOLD
45	DISDISNEY WALT CO	701,990	$68M	0.4%	HOLD
46	AXPAMERICAN EXPRESS CO	218,281	$66M	0.4%	HOLD
47	ISRGINTUITIVE SURGICAL INC	139,578	$64M	0.4%	HOLD
48	SCHWSCHWAB CHARLES CORP	672,366	$63M	0.4%	HOLD
49	PFEPFIZER INC	2,194,011	$62M	0.4%	HOLD
50	ADIANALOG DEVICES INC	192,512	$61M	0.4%	HOLD
51	GSGOLDMAN SACHS GROUP INC	70,549	$60M	0.4%	HOLD
52	APHAMPHENOL CORP	470,062	$59M	0.4%	HOLD
53	SHOPSHOPIFY INC	475,272	$56M	0.4%	HOLD
54	DEDEERE & CO	99,740	$56M	0.4%	HOLD
55	UNPUNION PAC CORP	230,401	$56M	0.4%	HOLD
56	QCOMQUALCOMM INC	425,197	$55M	0.4%	HOLD
57	BLKBLACKROCK INC	56,823	$55M	0.4%	HOLD
58	ETNEATON CORP PLC	150,537	$54M	0.4%	HOLD
59	UBERUBER TECHNOLOGIES INC	723,420	$52M	0.3%	HOLD
60	RYROYAL BK CDA	322,277	$52M	0.3%	HOLD
61	SPGIS&P GLOBAL INC	121,894	$52M	0.3%	HOLD
62	LOWLOWES COS INC	215,093	$51M	0.3%	HOLD
63	ANETARISTA NETWORKS INC	412,031	$51M	0.3%	HOLD
64	CCITIGROUP INC	428,703	$49M	0.3%	HOLD
65	ACNACCENTURE PLC IRELAND	240,578	$48M	0.3%	HOLD
66	CBCHUBB LIMITED	146,353	$48M	0.3%	HOLD
67	BMYBRISTOL-MYERS SQUIBB CO	785,736	$48M	0.3%	HOLD
68	NEMNEWMONT CORP	435,117	$47M	0.3%	HOLD
69	DHRDANAHER CORP DEL	247,436	$47M	0.3%	HOLD
70	INTUINTUIT	108,165	$47M	0.3%	HOLD
71	MSMORGAN STANLEY	275,482	$45M	0.3%	HOLD
72	COFCAPITAL ONE FINL CORP	245,701	$45M	0.3%	HOLD
73	PGRPROGRESSIVE CORP	225,280	$45M	0.3%	HOLD
74	PHPARKER-HANNIFIN CORP	49,795	$45M	0.3%	HOLD
75	SYKSTRYKER CORPORATION	132,041	$43M	0.3%	HOLD
76	MDTMEDTRONIC INC	492,996	$43M	0.3%	HOLD
77	MCKMCKESSON CORP	48,721	$42M	0.3%	HOLD
78	CMCSACOMCAST CORP NEW	1,454,318	$42M	0.3%	HOLD
79	NOWSERVICENOW INC	397,940	$42M	0.3%	HOLD
80	CMECME GROUP INC	139,210	$41M	0.3%	HOLD
81	PANWPALO ALTO NETWORKS INC	254,529	$41M	0.3%	HOLD
82	ADBEADOBE INC	163,864	$40M	0.3%	HOLD
83	SBUXSTARBUCKS CORP	438,730	$39M	0.3%	HOLD
84	DUKDUKE ENERGY CORP NEW	300,006	$39M	0.3%	HOLD
85	TDTORONTO DOMINION BK ONT	401,990	$37M	0.2%	HOLD
86	CRWDCROWDSTRIKE HLDGS INC	95,267	$37M	0.2%	HOLD
87	TMUST-MOBILE US INC	176,427	$37M	0.2%	HOLD
88	TTTRANE TECHNOLOGIES PLC	86,676	$36M	0.2%	HOLD
89	WDCWESTERN DIGITAL CORP	132,875	$36M	0.2%	HOLD
90	WMWASTE MGMT INC DEL	155,302	$36M	0.2%	HOLD
91	BSXBOSTON SCIENTIFIC CORP	568,513	$36M	0.2%	HOLD
92	APPAPPLOVIN CORP	89,128	$35M	0.2%	HOLD
93	CVSCVS HEALTH CORP	487,568	$35M	0.2%	HOLD
94	ICEINTERCONTINENTAL EXCHANGE IN	221,938	$35M	0.2%	HOLD
95	HWMHOWMET AEROSPACE INC	148,574	$34M	0.2%	HOLD
96	HCAHCA HEALTHCARE INC	71,296	$34M	0.2%	HOLD
97	MRVLMARVELL TECHNOLOGY INC	337,512	$33M	0.2%	HOLD
98	MRSHMARSH & MCLENNAN COS INC	190,777	$33M	0.2%	HOLD
99	BNYBANK NEW YORK MELLON CORP	278,112	$33M	0.2%	HOLD
100	REGNREGENERON PHARMACEUTICALS	41,213	$32M	0.2%	HOLD
101	PNCPNC FINL SVCS GROUP INC	152,734	$32M	0.2%	HOLD
102	ADPAUTOMATIC DATA PROCESSING IN	156,396	$32M	0.2%	HOLD
103	PWRQUANTA SVCS INC	57,252	$31M	0.2%	HOLD
104	USBUS BANCORP	601,458	$31M	0.2%	HOLD
105	FDXFEDEX CORP	87,808	$31M	0.2%	HOLD
106	NEENEXTERA ENERGY INC	330,228	$31M	0.2%	HOLD
107	ORLYOREILLY AUTOMOTIVE INC	331,422	$31M	0.2%	HOLD
108	MELIMERCADOLIBRE INC	17,662	$31M	0.2%	HOLD
109	MMM3M CO	208,392	$30M	0.2%	HOLD
110	SHWSHERWIN WILLIAMS CO	92,252	$30M	0.2%	HOLD
111	MARMARRIOTT INTL INC NEW	90,289	$30M	0.2%	HOLD
112	CDNSCADENCE DESIGN SYSTEM INC	105,447	$29M	0.2%	HOLD
113	CMICUMMINS INC	53,183	$29M	0.2%	HOLD
114	EMREMERSON ELEC CO	217,670	$29M	0.2%	HOLD
115	CPCANADIAN PACIFIC KANSAS CITY	362,751	$28M	0.2%	HOLD
116	SNPSSYNOPSYS INC	71,325	$28M	0.2%	HOLD
117	HLTHILTON WORLDWIDE HLDGS INC	92,409	$28M	0.2%	HOLD
118	ITWILLINOIS TOOL WKS INC	107,650	$28M	0.2%	HOLD
119	CITHE CIGNA GROUP	104,620	$28M	0.2%	HOLD
120	UPSUNITED PARCEL SERVICE INC	283,166	$28M	0.2%	HOLD
121	GMGENERAL MTRS CO	373,005	$28M	0.2%	HOLD
122	CRH PLC	262,658	$28M	0.2%	HOLD
123	AEPAMERICAN ELEC PWR CO INC	208,725	$27M	0.2%	HOLD
124	MCOMOODYS CORP	62,420	$27M	0.2%	HOLD
125	ECLECOLAB INC	98,543	$26M	0.2%	HOLD
126	TRVTRAVELERS COMPANIES INC	88,484	$26M	0.2%	HOLD
127	ELVELEVANCE HEALTH INC FORMERLY	87,337	$26M	0.2%	HOLD
128	CLCOLGATE PALMOLIVE CO	297,388	$25M	0.2%	HOLD
129	TDGTRANSDIGM GROUP INC	21,579	$25M	0.2%	HOLD
130	WBDWARNER BROS DISCOVERY INC	903,205	$25M	0.2%	HOLD
131	NETCLOUDFLARE INC	118,202	$24M	0.2%	HOLD
132	SRESEMPRA	249,510	$24M	0.2%	HOLD
133	AONAON PLC	74,486	$24M	0.2%	HOLD
134	TELTE CONNECTIVITY LTD	114,753	$24M	0.2%	HOLD
135	PCARPACCAR INC	205,421	$24M	0.2%	HOLD
136	CTASCINTAS CORP	140,229	$24M	0.2%	HOLD
137	TFCTRUIST FINL CORP	503,075	$23M	0.2%	HOLD
138	WPMWHEATON PRECIOUS METALS CORP	175,132	$23M	0.2%	HOLD
139	CORCENCORA INC	72,172	$23M	0.1%	HOLD
140	MFCMANULIFE FINL CORP	659,556	$23M	0.1%	HOLD
141	BMOBANK MONTREAL MEDIUM	165,213	$22M	0.1%	HOLD
142	BKNGBOOKING HOLDINGS INC	5,202	$22M	0.1%	HOLD
143	AZOAUTOZONE INC	6,471	$22M	0.1%	HOLD
144	AFLAFLAC INC	198,722	$22M	0.1%	HOLD
145	AJGGALLAGHER ARTHUR J & CO	97,921	$21M	0.1%	HOLD
146	TGTTARGET CORP	174,555	$21M	0.1%	HOLD
147	ALLALLSTATE CORP	101,583	$21M	0.1%	HOLD
148	CNICANADIAN NATL RY CO	204,395	$21M	0.1%	HOLD
149	DASHDOORDASH INC	138,878	$21M	0.1%	HOLD
150	FTNTFORTINET INC	251,314	$21M	0.1%	HOLD
151	FASTFASTENAL CO	439,726	$20M	0.1%	HOLD
152	DELLDELL TECHNOLOGIES INC	123,812	$20M	0.1%	HOLD
153	CMCANADIAN IMPERIAL BANK OF CO	214,076	$20M	0.1%	HOLD
154	ZTSZOETIS INC	170,669	$20M	0.1%	HOLD
155	MPWRMONOLITHIC PWR SYS INC	18,353	$20M	0.1%	HOLD
156	BNSBANK NOVA SCOTIA B C	283,643	$20M	0.1%	HOLD
157	HOODROBINHOOD MKTS INC	282,364	$20M	0.1%	HOLD
158	CAHCARDINAL HEALTH INC	92,425	$20M	0.1%	HOLD
159	ADSKAUTODESK INC	81,493	$20M	0.1%	HOLD
160	EAELECTRONIC ARTS INC	95,385	$19M	0.1%	HOLD
161	NTIOFNATL BANK OF CANADA	149,984	$19M	0.1%	HOLD
162	GWWWW GRAINGER INC	17,567	$19M	0.1%	HOLD
163	NXPINXP SEMICONDUCTORS N V	97,046	$19M	0.1%	HOLD
164	AMEAMETEK INC	88,503	$19M	0.1%	HOLD
165	EXCEXELON CORP	386,974	$19M	0.1%	HOLD
166	KEYSKEYSIGHT TECHNOLOGIES INC	66,244	$19M	0.1%	HOLD
167	TERTERADYNE INC	62,219	$18M	0.1%	HOLD
168	RSGREPUBLIC SVCS INC	83,862	$18M	0.1%	HOLD
169	SNOWSNOWFLAKE INC	121,436	$18M	0.1%	HOLD
170	URIUNITED RENTALS INC	25,078	$18M	0.1%	HOLD
171	EWEDWARDS LIFESCIENCES CORP	225,519	$18M	0.1%	HOLD
172	FERGFERGUSON ENTERPRISES INC	76,158	$18M	0.1%	HOLD
173	XELXCEL ENERGY INC	220,952	$18M	0.1%	HOLD
174	IDXXIDEXX LABS INC	31,028	$17M	0.1%	HOLD
175	KRKROGER CO	240,556	$17M	0.1%	HOLD
176	BDXBECTON DICKINSON & CO	109,800	$17M	0.1%	HOLD
177	FFORD MTR CO	1,494,898	$17M	0.1%	HOLD
178	APOAPOLLO GLOBAL MGMT INC	152,891	$17M	0.1%	HOLD
179	AIGAMERICAN INTL GROUP INC	223,764	$17M	0.1%	HOLD
180	CMGCHIPOTLE MEXICAN GRILL INC	519,713	$17M	0.1%	HOLD
181	YUMYUM BRANDS INC	106,788	$17M	0.1%	HOLD
182	WABWABTEC	65,545	$16M	0.1%	HOLD
183	AMPAMERIPRISE FINL INC	36,737	$16M	0.1%	HOLD
184	PYPLPAYPAL HLDGS INC	359,569	$16M	0.1%	HOLD
185	EBAYEBAY INC.	178,538	$16M	0.1%	HOLD
186	AEMAGNICO EAGLE MINES LTD	79,600	$16M	0.1%	HOLD
187	WCNWASTE CONNECTIONS INC	99,070	$16M	0.1%	HOLD
188	METMETLIFE INC	222,213	$16M	0.1%	HOLD
189	EDCONSOLIDATED EDISON INC	138,727	$16M	0.1%	HOLD
190	ROKROCKWELL AUTOMATION INC	43,367	$16M	0.1%	HOLD
191	PEGPUBLIC SVC ENTERPRISE GROUP	191,191	$15M	0.1%	HOLD
192	DHID R HORTON INC	108,732	$15M	0.1%	HOLD
193	HIGHARTFORD INSURANCE GROUP INC	109,926	$15M	0.1%	HOLD
194	ROPROPER TECHNOLOGIES INC	41,066	$15M	0.1%	HOLD
195	CVNACARVANA CO	46,218	$15M	0.1%	HOLD
196	GRMNGARMIN LTD	61,057	$14M	0.1%	ADD 4%
197	NTRNUTRIEN LTD	188,125	$14M	0.1%	HOLD
198	STTSTATE STR CORP	111,197	$14M	0.1%	HOLD
199	NDAQNASDAQ INC	165,382	$14M	0.1%	HOLD
200	ACGLARCH CAP GROUP LTD	144,618	$14M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

7.3M

6.8M

4.2M

4.3M

4.4M

$766M

AAPLAPPLE INC

2.9M

2.7M

2.8M

2.9M

$724M

AMZNAMAZON COM INC

3.1M

2.9M

2.8M

2.9M

$603M

GOOGLALPHABET INC

2.0M

1.9M

$558M

AVGOBROADCOM INC

1.8M

1.6M

1.7M

$534M

MSFTMICROSOFT CORP

1.3M

1.2M

1.3M

$477M

GOOGALPHABET INC

1.8M

1.6M

$473M

TSLATESLA INC

1.1M

1.0M

1.1M

$416M

LLYELI LILLY & CO

319K

296K

301K

306K

312K

$287M

JNJJOHNSON & JOHNSON

951K

885K

903K

913K

933K

930K

$227M

VVISA INC

625K

581K

645K

654K

667K

665K

$201M

JPMJPMORGAN CHASE & CO

633K

548K

538K

549K

632K

636K

$187M

COSTCOSTCO WHSL CORP NEW

175K

163K

166K

169K

172K

171K

$171M

NFLXNETFLIX INC

173K

161K

160K

162K

1.7M

$159M

MAMASTERCARD INCORPORATED

331K

308K

304K

309K

315K

$157M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Mn Services Vermogensbeheer B.V.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 430 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Mn Services Vermogensbeheer B.V.