Mn Services Vermogensbeheer B.V.

Q3 2025 13F-HR Holdings

Location
The Hague, P7
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
458
Total value ($000)
$15,469,100
Net value change ($000)
+1,096,759 (7.6%)
New positions
0
Sold out positions
8
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 145,551 25.7%
TSLA 144,124 41.9%
GOOGL 131,589 39.8%
NVDA 131,149 19.5%
GOOGL 110,161 39.0%
AVGO 97,602 21.2%
ORCL 41,803 30.4%
MSFT 33,771 5.5%
APP 32,664 107.6%
ABBV 32,497 26.5%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -38,813 -54.5%
MSTR -22,892 -61.2%
NFLX -20,331 -9.5%
COIN -13,896 -53.1%
MSI -13,371 -100.0%
ABNB -12,167 -55.8%
ISRG -11,850 -16.3%
CRM -11,568 -11.8%
AKX -11,499 -100.0%
ACN -11,204 -16.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type