Mn Services Vermogensbeheer B.V.
THE HAGUE, P7
$13.4bn in 444 US stocks at the end of 30 June 2026. The top 10 are 29.7% of the money. It changed about 16.2% of the portfolio this quarter.
Value
$13.4bn
Stocks
444
Top 10 share
29.7%
Turnover
16.2%
What changed this quarter
New
Bought for the first time this quarter.
- Seagate Technology HoldingsSTX0.5% of the fund
- Vertex PharmaceuticalsVRTX0.3% of the fund
- CorningGLW0.2% of the fund
- Bloom EnergyBE0.2% of the fund
- CoherentCOHR0.2% of the fund
- Comfort Systems USAFIX0.2% of the fund
- CienaCIEN0.2% of the fund
- Monster BeverageMNST0.1% of the fund
- Lumentum HoldingsLITE0.1% of the fund
- Flex LNGFLNG0.1% of the fund
- Rocket LabRKLB0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- Alnylam PharmaceuticalsALNY<0.1% of the fund
- KenvueKVUE<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
- Barrick MiningB<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Caseys General StoresCASY<0.1% of the fund
- Centerpoint EnergyCNP<0.1% of the fund
- Kinross GoldKGC<0.1% of the fund
- Curtiss WrightCW<0.1% of the fund
- FTAI AviationFTAI<0.1% of the fund
- American Water Works CompanyAWK<0.1% of the fund
- MastecMTZ<0.1% of the fund
Added
Bought more of a stock they already held.
- JPMorgan ChaseJPM1.9% of the fund+23%
- Bank of AmericaBAC0.8% of the fund+20%
- Goldman Sachs GroupGS0.7% of the fund+22%
- Royal Bank of CanadaRY0.6% of the fund+26%
- Morgan StanleyMS0.5% of the fund+25%
- CitigroupC0.5% of the fund+16%
- Toronto Dominion BankTD0.4% of the fund+20%
- NextEra EnergyNEE0.4% of the fund+84%
- Bank of Montreal /canBMO0.3% of the fund+21%
- Bank of Nova ScotiaBNS0.2% of the fund+27%
- Canadian Imperial Bank of Commerce /canCM0.2% of the fund+25%
- Johnson Controls InternationalJCI0.2% of the fund+71%
- Royal Caribbean CruisesRCL0.2% of the fund+83%
- Carrier GlobalCARR0.1% of the fund+78%
- Fifth Third BancorpFITB0.1% of the fund+4%
- Interactive Brokers GroupIBKR<0.1% of the fund+25%
- Huntington BancsharesHBAN<0.1% of the fund+3%
- Dominion EnergyD<0.1% of the fund+5%
- BiogenBIIB<0.1% of the fund+82%
- Pg&ePCG<0.1% of the fund+2%
- RedditRDDT<0.1% of the fund+28%
- AmerenAEE<0.1% of the fund+4%
- Coinbase GlobalCOIN<0.1% of the fund+9%
- MascoMAS<0.1% of the fund+78%
- Carlisle CompaniesCSL<0.1% of the fund+70%
Cut
Sold some of their stake.
- AppleAAPL3.8% of the fund-39%
- Amazon.comAMZN3.6% of the fund-30%
- BroadcomAVGO3.6% of the fund-26%
- NvidiaNVDA3.6% of the fund-46%
- MicrosoftMSFT3.5% of the fund-3%
- Micron TechnologyMU2.8% of the fund-24%
- TeslaTSLA2.6% of the fund-27%
- Eli LillyLLY2.1% of the fund-25%
- Advanced Micro DevicesAMD2.1% of the fund-24%
- AlphabetGOOGL2.0% of the fund-61%
- AlphabetGOOG1.6% of the fund-64%
- IntelINTC1.3% of the fund-24%
- Johnson & JohnsonJNJ1.3% of the fund-25%
- VisaV1.3% of the fund-26%
- Applied MaterialsAMAT1.3% of the fund-26%
- Lam ResearchLRCX1.2% of the fund-27%
- Cisco SystemsCSCO1.0% of the fund-25%
- AbbVieABBV1.0% of the fund-25%
- MastercardMA0.9% of the fund-24%
- Costco WholesaleCOST0.9% of the fund-25%
- KLAKLAC0.9% of the fund-26%
- UnitedHealth GroupUNH0.8% of the fund-25%
- Home DepotHD0.8% of the fund-25%
- Procter & GamblePG0.7% of the fund-25%
- MerckMRK0.7% of the fund-26%
Sold out
Sold their entire stake.
- PepsiCoPEP-100%
- Waste ManagementWM-100%
- Hilton Worldwide HoldingsHLT-100%
- SempraSRE-100%
- DoorDashDASH-100%
- Public Service Enterprise GroupPEG-100%
- CSXCSX-100%
- Constellation BrandsSTZ-100%
- Dollar TreeDLTR-100%
- EverpureP-100%
- Hologic-100%
- Omnicom GroupOMC-100%
- Thomson Reuters-100%
- BlockXYZ-100%
- GartnerIT-100%
- DOWDOW-100%
- Jack Henry & AssociatesJKHY-100%
- HubspotHUBS-100%
- GoDaddyGDDY-100%
- Equitable HoldingsEQH-100%
- AECOMACM-100%
- Zebra TechnologiesZBRA-100%
- Dick's Sporting GoodsDKS-100%
- PinterestPINS-100%
- Trade DeskTTD-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 0.6%
- Value
- $84m
- Shares
- 407,277
+26%
- Toronto Dominion BankTD
- Share
- 0.4%
- Value
- $59m
- Shares
- 482,590
+20%
- Bank of Montreal /canBMO
- Share
- 0.3%
- Value
- $35m
- Shares
- 200,613
+21%
- Bank of Nova ScotiaBNS
- Share
- 0.2%
- Value
- $31m
- Shares
- 359,243
+27%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.2%
- Value
- $31m
- Shares
- 267,476
+25%
- Medtronic
- Share
- 0.2%
- Value
- $29m
- Shares
- 374,096
-24%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 3.8% | $507m | 1,750,426 | -39% |
| Amazon.comAMZN | 3.6% | $481m | 2,017,909 | -30% |
| BroadcomAVGO | 3.6% | $481m | 1,273,077 | -26% |
| NvidiaNVDA | 3.6% | $475m | 2,373,211 | -46% |
| MicrosoftMSFT | 3.5% | $468m | 1,253,749 | -3% |
| Micron TechnologyMU | 2.8% | $379m | 328,527 | -24% |
| TeslaTSLA | 2.6% | $345m | 819,136 | -27% |
| Eli LillyLLY | 2.1% | $281m | 233,943 | -25% |
| Advanced Micro DevicesAMD | 2.1% | $276m | 474,894 | -24% |
| AlphabetGOOGL | 2.0% | $270m | 755,643 | -61% |
| JPMorgan ChaseJPM | 1.9% | $256m | 781,500 | +23% |
| AlphabetGOOG | 1.6% | $212m | 600,077 | -64% |
| IntelINTC | 1.3% | $179m | 1,279,548 | -24% |
| Johnson & JohnsonJNJ | 1.3% | $178m | 701,793 | -25% |
| VisaV | 1.3% | $168m | 489,896 | -26% |
| Applied MaterialsAMAT | 1.3% | $167m | 231,212 | -26% |
| Lam ResearchLRCX | 1.2% | $158m | 363,843 | -27% |
| Cisco SystemsCSCO | 1.0% | $135m | 1,151,006 | -25% |
| AbbVieABBV | 1.0% | $130m | 515,359 | -25% |
| MastercardMA | 0.9% | $123m | 238,574 | -24% |
| Costco WholesaleCOST | 0.9% | $121m | 129,266 | -25% |
| KLAKLAC | 0.9% | $115m | 381,390 | -26% |
| Bank of AmericaBAC | 0.8% | $113m | 1,977,910 | +20% |
| UnitedHealth GroupUNH | 0.8% | $110m | 264,433 | -25% |
| Home DepotHD | 0.8% | $102m | 290,160 | -25% |
| Procter & GamblePG | 0.7% | $99m | 677,109 | -25% |
| MerckMRK | 0.7% | $93m | 720,421 | -26% |
| GE VernovaGEV | 0.7% | $92m | 78,292 | -26% |
| Coca-ColaKO | 0.7% | $92m | 1,128,643 | -29% |
| NetflixNFLX | 0.7% | $88m | 1,226,890 | -26% |
| Goldman Sachs GroupGS | 0.7% | $87m | 85,949 | +22% |
| Royal Bank of CanadaRY | 0.6% | $84m | 407,277 | +26% |
| Palo Alto NetworksPANW | 0.6% | $81m | 236,329 | -7% |
| Texas InstrumentsTXN | 0.6% | $79m | 265,274 | -25% |
| International Business MachinesIBM | 0.6% | $77m | 273,265 | -24% |
| Marvell TechnologyMRVL | 0.6% | $74m | 248,412 | -26% |
| Wells Fargo & CompanyWFC | 0.6% | $74m | 892,881 | -29% |
| OracleORCL | 0.6% | $74m | 502,850 | -23% |
| Morgan StanleyMS | 0.5% | $72m | 345,182 | +25% |
| LindeLIN | 0.5% | $70m | 134,428 | -27% |
| CitigroupC | 0.5% | $70m | 497,003 | +16% |
| Western DigitalWDC | 0.5% | $64m | 100,875 | -24% |
| AmphenolAPH | 0.5% | $63m | 358,262 | -24% |
| Seagate Technology HoldingsSTX | 0.5% | $61m | 63,700 | New |
| Toronto Dominion BankTD | 0.4% | $59m | 482,590 | +20% |
| QualcommQCOM | 0.4% | $57m | 310,897 | -27% |
| AmgenAMGN | 0.4% | $57m | 157,019 | -25% |
| Analog DevicesADI | 0.4% | $57m | 142,312 | -26% |
| McDonald'sMCD | 0.4% | $56m | 206,999 | -25% |
| CrowdStrike HoldingsCRWD | 0.4% | $55m | 71,567 | -25% |
| Thermo Fisher ScientificTMO | 0.4% | $54m | 108,215 | -26% |
| NextEra EnergyNEE | 0.4% | $53m | 607,528 | +84% |
| Arista NetworksANET | 0.4% | $53m | 311,131 | -24% |
| American ExpressAXP | 0.4% | $52m | 154,881 | -29% |
| Verizon CommunicationsVZ | 0.4% | $52m | 1,217,956 | -25% |
| Walt DisneyDIS | 0.4% | $50m | 516,790 | -26% |
| EatonETN | 0.4% | $48m | 113,037 | -25% |
| Union PacificUNP | 0.4% | $47m | 173,001 | -25% |
| Abbott LaboratoriesABT | 0.3% | $46m | 507,443 | -25% |
| Gilead SciencesGILD | 0.3% | $46m | 361,639 | -26% |
| DeereDE | 0.3% | $45m | 70,840 | -29% |
| Charles SchwabSCHW | 0.3% | $44m | 481,166 | -28% |
| AT&TT | 0.3% | $42m | 2,034,390 | -27% |
| BlackRockBLK | 0.3% | $41m | 43,023 | -24% |
| Intuitive SurgicalISRG | 0.3% | $41m | 103,478 | -26% |
| ShopifySHOP | 0.3% | $41m | 357,272 | -25% |
| PfizerPFE | 0.3% | $40m | 1,657,411 | -24% |
| CVS HealthCVS | 0.3% | $38m | 370,668 | -24% |
| Dell TechnologiesDELL | 0.3% | $38m | 87,812 | -29% |
| Uber TechnologiesUBER | 0.3% | $37m | 519,320 | -28% |
| ProgressivePGR | 0.3% | $37m | 170,480 | -24% |
| Vertex PharmaceuticalsVRTX | 0.3% | $37m | 74,100 | New |
| SalesforceCRM | 0.3% | $36m | 232,408 | -38% |
| Parker-HannifinPH | 0.3% | $36m | 36,795 | -26% |
| Lowe's CompaniesLOW | 0.3% | $36m | 163,193 | -24% |
| S&P GlobalSPGI | 0.3% | $36m | 88,294 | -28% |
| Bank of Montreal /canBMO | 0.3% | $35m | 200,613 | +21% |
| DanaherDHR | 0.3% | $35m | 185,936 | -25% |
| Capital One FinancialCOF | 0.3% | $35m | 174,301 | -29% |
| ChubbCB | 0.3% | $35m | 102,053 | -30% |
| AppLovinAPP | 0.3% | $34m | 66,928 | -25% |
| Bristol-Myers SquibbBMY | 0.3% | $34m | 594,936 | -24% |
| StarbucksSBUX | 0.3% | $34m | 331,930 | -24% |
| CorningGLW | 0.2% | $33m | 128,700 | New |
| Trane TechnologiesTT | 0.2% | $32m | 64,576 | -26% |
| StrykerSYK | 0.2% | $32m | 100,441 | -24% |
| Quanta ServicesPWR | 0.2% | $32m | 43,752 | -24% |
| Howmet AerospaceHWM | 0.2% | $31m | 116,774 | -21% |
| Bank of Nova ScotiaBNS | 0.2% | $31m | 359,243 | +27% |
| Canadian Imperial Bank of Commerce /canCM | 0.2% | $31m | 267,476 | +25% |
| ServiceNowNOW | 0.2% | $30m | 304,740 | -23% |
| Cadence Design SystemsCDNS | 0.2% | $30m | 80,447 | -24% |
| NewmontNEM | 0.2% | $29m | 314,617 | -28% |
| Medtronic | 0.2% | $29m | 374,096 | -24% |
| Bank of New York MellonBNY | 0.2% | $29m | 200,112 | -28% |
| PNC Financial Services GroupPNC | 0.2% | $29m | 117,134 | -23% |
| CumminsCMI | 0.2% | $29m | 40,283 | -24% |
| Duke EnergyDUK | 0.2% | $29m | 226,806 | -24% |
| FortinetFTNT | 0.2% | $28m | 183,314 | -27% |
| US BancorpUSB | 0.2% | $27m | 452,258 | -25% |
Showing the largest 100 of 444.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 7.1% since 30 June 2025.
Where the money is
Technology37.2%
Financial services16.3%
Health care12.2%
Retail & consumer10.3%
Industrials8.6%
Media & telecom6.4%
Everyday goods3.6%
Materials2.1%
Utilities1.9%
Other1.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.