SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Mn Services Vermogensbeheer B.V.

CIK 0001666940 · PRINSES BEATRIXLAAN 15, THE HAGUE, P7, 2595AK · 0031703160476

Reported Value
$12.9B
Q1 2025
Positions
462
Filings on Record
29
2019–present window
Filed
Apr 17, 2025
original filing

Summary

Mn Services Vermogensbeheer B.V. reported $12.9B in U.S.-listed holdings across 462 positions for Q1 2025.

Its largest position, NVDA, represents 5.7% of the portfolio.

Compared with Q4 2024, the fund opened 0 new positions and exited 14.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+30.1%
share of reported value
Largest Position
+5.7%
Nvidia

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.6BQ4 ’18Q1 ’19: $8.6BQ2 ’19: $8.5BQ3 ’19: $10.8BQ4 ’19: $11.7BQ4 ’19Q1 ’20: $8.9BQ2 ’20: $11.7BQ3 ’20: $12.7BQ4 ’20: $14.2BQ4 ’20Q2 ’21: $12.9BQ3 ’21: $16.2BQ4 ’21: $17.1BQ1 ’22: $15.0BQ1 ’22Q2 ’22: $10.7BQ3 ’22: $9.5BQ4 ’22: $8.9BQ1 ’23: $9.7BQ1 ’23Q2 ’23: $10.7BQ3 ’23: $10.4BQ4 ’23: $11.1BQ1 ’24: $13.8BQ1 ’24Q2 ’24: $13.8BQ3 ’24: $14.3BQ4 ’24: $14.8BQ1 ’25: $12.9BQ1 ’25Q2 ’25: $14.4BQ3 ’25: $15.5BQ4 ’25: $16.3BQ1 ’26: $15.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 98.6%Other: 1.4%REIT: 0.0%Tracking Stk: 0.0%
  • Common Stock · 98.6% · $12.7B
  • Other · 1.4% · $180M
  • REIT · 0.0% · $4M
  • Tracking Stk · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LWLAMB WESTONSOLD OUT−56.9K0−$4M$0
CHARLES RIVER LASOLD OUT−20.2K0−$4M$0
ENPHENPHASE ENERGYSOLD OUT−52.6K0−$4M$0
HSICHENRY SCHEIN INCSOLD OUT−51.3K0−$4M$0
MTCHMATCH GROUP INCSOLD OUT−107.1K0−$4M$0
AESAES CORPSOLD OUT−264.1K0−$3M$0
KNXKNIGHT-SWIFT TRASOLD OUT−63.6K0−$3M$0
MKTXMARKETAXESSSOLD OUT−14.6K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

461 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM5.72%$739M6.81M
2AAPLAPPLE INChistory →COM4.66%$602M2.71M
3AMZNAMAZON.COM INChistory →COM4.30%$555M2.92M
4MSFTMICROSOFT CORPhistory →COM3.56%$459M1.22M
5GOOGLALPHABET INC-Ahistory →CAP STK CL A2.24%$290M1.87M
6AVGOBROADCOM INChistory →COM2.11%$273M1.63M
7TSLATESLA INChistory →COM2.11%$272M1.05M
8GOOGALPHABET INC-Chistory →CAP STK CL C1.98%$255M1.63M
9LLYELI LILLY & COhistory →COM1.89%$245M296.2K
10VVISA INC-CLASS Ahistory →COM CL A1.58%$204M581.4K
11UNHUNITEDHEALTH GRPhistory →COM1.38%$178M340.0K
12MAMASTERCARD INC-Ahistory →CL A1.31%$169M307.8K
13COSTCOSTCO WHOLESALEhistory →COM1.19%$154M163.1K
14NFLXNETFLIX INChistory →COM1.16%$150M160.8K
15PGPROCTER & GAMBLEhistory →COM1.14%$148M866.4K
16JNJJOHNSON&JOHNSONhistory →COM1.14%$147M885.1K
17ABBVABBVIE INChistory →COM1.05%$136M649.1K
18JPMJPMORGAN CHASEhistory →COM1.04%$134M547.7K
19HDHOME DEPOT INChistory →COM1.04%$134M365.9K
20KOCOCA-COLA CO/THEhistory →COM0.84%$108M1.51M
21WFCWELLS FARGO & COhistory →COM0.74%$96M1.34M
22CRMSALESFORCE INChistory →COM0.74%$96M355.9K
23CSCOCISCO SYSTEMShistory →COM0.71%$92M1.49M
24ORCLORACLE CORPhistory →COM0.66%$85M606.4K
25ABTABBOTT LABShistory →COM0.66%$85M639.0K
26MRKMERCK & COhistory →COM0.65%$84M933.2K
27IBMIBMhistory →COM0.65%$83M335.7K
28MCDMCDONALDS CORPhistory →COM0.65%$83M266.9K
29LINDE PLCSHS0.64%$83M178.4K
30PEPPEPSICO INChistory →COM0.59%$76M505.3K
31TAT&T INChistory →COM0.58%$74M2.63M
32ACNACCENTURE PLC-Ahistory →SHS CLASS A0.56%$72M230.6K
33TMOTHERMO FISHERhistory →COM0.55%$71M142.3K
34VZVERIZON COMMUNIChistory →COM0.54%$70M1.55M
35DISWALT DISNEY CO/Thistory →COM0.52%$67M674.6K
36ISRGINTUITIVE SURGIChistory →COM NEW0.50%$64M129.7K
37ADBEADOBE INChistory →COM0.49%$64M166.6K
38QCOMQUALCOMM INChistory →COM0.49%$63M412.1K
39INTUINTUIT INChistory →COM0.49%$63M103.0K
40AMDADV MICRO DEVICEhistory →COM0.47%$61M595.4K
41PGRPROGRESSIVE CORPhistory →COM0.47%$61M215.4K
42SPGIS&P GLOBAL INChistory →COM0.47%$61M119.3K
43TXNTEXAS INSTRUMENThistory →COM0.47%$60M334.9K
44NOWSERVICENOW INChistory →COM0.46%$60M75.2K
45BKNGBOOKING HOLDINGShistory →COM0.46%$59M12.8K
46AXPAMERICAN EXPRESShistory →COM0.45%$58M215.0K
47BACBANK OF AMERICAhistory →COM0.44%$56M1.35M
48BSXBOSTON SCIENTIFChistory →COM0.42%$55M540.3K
49CMCSACOMCAST CORP-Ahistory →CL A0.42%$54M1.47M
50UNPUNION PAC CORPhistory →COM0.41%$53M223.3K
51DHRDANAHER CORPhistory →COM0.41%$53M257.2K
52PFEPFIZER INChistory →COM0.41%$52M2.07M
53BLKBLACKROCK INChistory →COM0.40%$52M54.5K
54GILDGILEAD SCIENCEShistory →COM0.40%$51M456.5K
55TMUST-MOBILE US INChistory →COM0.39%$51M190.6K
56UBERUBER TECHNOLOGIEhistory →COM0.38%$49M678.5K
57LOWLOWE'S COS INChistory →COM0.38%$49M210.6K
58FISVFISERV INChistory →COM0.38%$49M219.9K
59SYKSTRYKER CORPhistory →COM0.36%$47M125.3K
60ADPAUTOMATIC DATAhistory →COM0.36%$46M150.7K
61DEDEERE & COhistory →COM0.35%$46M97.5K
62BMYBRISTOL-MYER SQBhistory →COM0.35%$45M745.4K
63CBCHUBB LTDhistory →COM0.35%$45M149.5K
64AMATAPPLIED MATERIALhistory →COM0.34%$44M304.5K
65MRSHMARSH & MCLENNANhistory →COM0.34%$44M180.6K
66MEDTRONIC PLCSHS0.34%$44M487.1K
67SCHWSCHWAB (CHARLES)history →COM0.33%$43M551.6K
68SHOPSHOPIFY INC - Ahistory →CL A0.33%$42M441.6K
69SBUXSTARBUCKS CORPhistory →COM0.31%$41M414.7K
70ETNEATON CORP PLChistory →SHS0.31%$40M146.3K
71PANWPALO ALTO NETWORhistory →COM0.31%$39M231.0K
72ELVELEVANCE HEALTHhistory →COM0.29%$38M86.6K
73ADIANALOG DEVICEShistory →COM0.28%$37M181.8K
74ICEINTERCONT EXCH Ihistory →COM0.28%$36M210.6K
75LRCXLAM RESEARCHhistory →COM NEW0.27%$35M488.1K
76INTCINTEL CORPhistory →COM0.27%$35M1.56M
77CITHE CIGNA GROUPhistory →COM0.27%$35M107.8K
78CMECME GROUP INChistory →COM0.27%$35M133.7K
79MUMICRON TECHhistory →COM0.27%$35M407.2K
80DUKDUKE ENERGY CORPhistory →COM NEW0.27%$35M284.3K
81WMWASTE MANAGEMENThistory →COM0.27%$35M149.3K
82KLACKLA CORPhistory →COM NEW0.26%$34M50.2K
83MDLZMONDELEZ INTER-Ahistory →CL A0.26%$34M501.8K
84GSGOLDMAN SACHS GPhistory →COM0.26%$34M61.6K
85MCKMCKESSON CORPhistory →COM0.25%$33M48.9K
86MELIMERCADOLIBRE INChistory →COM0.25%$33M16.8K
87CVSCVS HEALTH CORPhistory →COM0.25%$32M474.9K
88SHWSHERWIN-WILLIAMShistory →COM0.24%$31M89.4K
89ORLYO'REILLY AUTOMOThistory →COM0.24%$31M21.7K
90ANETARISTA NETWORKShistory →COM0.23%$30M388.9K
91RYROYAL BANK OF CAhistory →COM0.23%$30M266.8K
92MMM3M COhistory →COM0.23%$30M203.9K
93AMGNAMGEN INChistory →COM0.23%$30M95.4K
94CRWDCROWDSTRIKE HO-Ahistory →CL A0.23%$30M84.2K
95AONAON PLC-CLASS Ahistory →SHS CL A0.23%$30M74.0K
96UPSUNITED PARCEL-Bhistory →CL B0.23%$29M266.8K
97APHAMPHENOL CORP-Ahistory →CL A0.23%$29M443.4K
98PHPARKER HANNIFINhistory →COM0.22%$29M47.7K
99TTTRANE TECHNOLOGIhistory →SHS0.22%$28M84.3K
100TDGTRANSDIGM GROUPhistory →COM0.22%$28M20.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$15.1B430Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$16.3B442Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$15.5B458Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$14.4B466Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$12.9B462Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$14.8B476Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$14.3B481Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$13.8B491Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$13.8B501Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$11.1B429Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$10.4B445Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$10.7B456Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$9.7B413Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.9B421Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.5B424Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.7B432Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$15.0B382May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$17.1B386Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$16.2B399Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$12.9B383Aug 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$14.2B322Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$12.7B334Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$11.7B338Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.9B325May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.7B324Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.8B338Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.5B656Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.6B634May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.6B634Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.