Mn Services Vermogensbeheer B.V.

Q1 2026 13F-HR Holdings

Location
The Hague, P7
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
430
Total value ($000)
$15,145,675
Net value change ($000)
-1,106,980 (-6.8%)
New positions
0
Sold out positions
12
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JNJ 34,284 17.7%
AMAT 26,577 32.9%
GEV 23,400 33.8%
COST 22,633 15.3%
MU 22,524 18.2%
LRCX 21,012 24.7%
VZ 15,393 23.1%
MRK 14,528 14.2%
KLAC 13,089 20.9%
WDC 12,672 54.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -147,062 -23.6%
TSLA -87,709 -17.4%
AMZN -66,192 -9.9%
AVGO -63,653 -10.6%
NVDA -54,829 -6.7%
AAPL -53,078 -6.8%
GOOGL -50,215 -8.3%
LLY -48,691 -14.5%
GOOGL -44,783 -8.7%
V -32,989 -14.1%
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