Mn Services Vermogensbeheer B.V.

Q4 2025 13F-HR Holdings

Location
The Hague, P7
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
442
Total value ($000)
$16,252,655
Net value change ($000)
+783,555 (5.1%)
New positions
1
Sold out positions
17
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 146,439 31.7%
GOOGL 124,889 31.8%
LLY 101,999 43.7%
AAPL 66,043 9.3%
MU 52,255 73.3%
AMZN 47,079 7.6%
AVGO 39,413 7.1%
AMD 34,995 35.1%
JPM 30,599 17.7%
JNJ 23,843 14.1%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -52,295 -29.2%
NFLX -39,124 -20.1%
MSFT -29,023 -4.4%
VRT -20,638 -100.0%
HD -20,184 -13.2%
ENB -20,012 -100.0%
FISV -12,861 -47.2%
RBLX -11,415 -40.7%
NOW -10,980 -15.2%
UBER -10,549 -15.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type