SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Mn Services Vermogensbeheer B.V.

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

Reported Value
$15.5B
Q3 2025
Positions
458
Filings on Record
29
2019–present window
Filed
Oct 31, 2025
original filing

Summary

Mn Services Vermogensbeheer B.V. reported $15.5B in U.S.-listed holdings across 458 positions for Q3 2025.

Its largest position, NVDA, represents 5.2% of the portfolio.

Compared with Q2 2025, the fund opened 0 new positions and exited 8.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+5.2%
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: 98.4%Other: 1.5%Tracking Stk: 0.1%REIT: 0.0%
  • Common Stock · 98.4% · $15.2B
  • Other · 1.5% · $228M
  • Tracking Stk · 0.1% · $8M
  • REIT · 0.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LBLCFLOBLAW COS LTDADDED+170.2K226.9K−$586,000$9M
WNGRFWESTON (GEORGE)ADDED+43.8K65.6K−$374,000$4M
MSIMOTOROLA SOLUTIOSOLD OUT−31.8K0−$13M$0
AKXANSYS INCSOLD OUT−32.7K0−$11M$0
JNPJUNIPER NETWORKSSOLD OUT−124.5K0−$5M$0
CAGCONAGRA BRANDS ISOLD OUT−176.3K0−$4M$0
LKQLKQ CORPSOLD OUT−97.1K0−$4M$0
AVTRAVANTOR INCSOLD OUT−246.9K0−$3M$0

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

Holdings — Q3 2025

457 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM5.19%$802M4.30M
2AAPLAPPLE INChistory →COM4.60%$712M2.79M
3MSFTMICROSOFT CORPhistory →COM4.22%$653M1.26M
4AMZNAMAZON.COM INChistory →COM4.02%$622M2.83M
5AVGOBROADCOM INChistory →COM3.61%$559M1.69M
6TSLATESLA INChistory →COM3.16%$488M1.10M
7GOOGLALPHABET INC-Ahistory →CAP STK CL A2.99%$462M1.90M
8GOOGALPHABET INC-Chistory →CAP STK CL C2.54%$392M1.61M
9LLYELI LILLY & COhistory →COM1.51%$233M305.7K
10VVISA INC-CLASS Ahistory →COM CL A1.44%$223M653.8K
11NFLXNETFLIX INChistory →COM1.26%$194M162.2K
12ORCLORACLE CORPhistory →COM1.16%$179M637.6K
13MAMASTERCARD INC-Ahistory →CL A1.14%$176M309.2K
14JPMJPMORGAN CHASEhistory →COM1.12%$173M548.7K
15JNJJOHNSON&JOHNSONhistory →COM1.09%$169M913.2K
16COSTCOSTCO WHOLESALEhistory →COM1.01%$156M168.5K
17ABBVABBVIE INChistory →COM1.00%$155M670.5K
18HDHOME DEPOT INChistory →COM0.99%$153M376.7K
19PGPROCTER & GAMBLEhistory →COM0.88%$137M888.6K
20UNHUNITEDHEALTH GRPhistory →COM0.77%$120M347.0K
21WFCWELLS FARGO & COhistory →COM0.67%$104M1.24M
22CSCOCISCO SYSTEMShistory →COM0.67%$103M1.51M
23KOCOCA-COLA CO/THEhistory →COM0.67%$103M1.55M
24AMDADV MICRO DEVICEhistory →COM0.64%$100M616.7K
25IBMIBMhistory →COM0.64%$99M351.9K
26ABTABBOTT LABShistory →COM0.57%$88M658.2K
27CRMSALESFORCE INChistory →COM0.56%$86M364.6K
28LINDE PLCSHS0.55%$85M179.5K
29MCDMCDONALDS CORPhistory →COM0.53%$82M271.4K
30MRKMERCK & COhistory →COM0.52%$80M955.2K
31DISWALT DISNEY CO/Thistory →COM0.51%$79M686.2K
32TAT&T INChistory →COM0.50%$77M2.73M
33PEPPEPSICO INChistory →COM0.47%$73M521.1K
34BACBANK OF AMERICAhistory →COM0.47%$73M1.42M
35INTUINTUIT INChistory →COM0.47%$73M106.3K
36NOWSERVICENOW INChistory →COM0.47%$72M78.7K
37MUMICRON TECHhistory →COM0.46%$71M426.0K
38AXPAMERICAN EXPRESShistory →COM0.46%$71M213.3K
39VZVERIZON COMMUNIChistory →COM0.46%$71M1.60M
40UBERUBER TECHNOLOGIEhistory →COM0.45%$70M715.7K
41QCOMQUALCOMM INChistory →COM0.45%$70M420.5K
42TMOTHERMO FISHERhistory →COM0.45%$70M143.5K
43SHOPSHOPIFY INC - Ahistory →CL A SUB VTG SHS0.44%$69M463.0K
44LRCXLAM RESEARCHhistory →COM NEW0.42%$65M487.9K
45BLKBLACKROCK INChistory →COM0.42%$65M56.0K
46GEVGE VERNOVA INChistory →COM0.41%$64M103.8K
47TXNTEXAS INSTRUMENThistory →COM0.41%$63M345.5K
48APPAPPLOVIN CO-CL Ahistory →COM CL A0.41%$63M87.7K
49AMATAPPLIED MATERIALhistory →COM0.41%$63M307.3K
50SCHWSCHWAB (CHARLES)history →COM0.40%$63M655.2K
51ISRGINTUITIVE SURGIChistory →COM NEW0.39%$61M136.2K
52ANETARISTA NETWORKShistory →COM SHS0.38%$59M408.1K
53ACNACCENTURE PLC-Ahistory →SHS CLASS A0.38%$59M238.3K
54SPGIS&P GLOBAL INChistory →COM0.38%$58M119.3K
55AMGNAMGEN INChistory →COM0.37%$58M204.9K
56ADBEADOBE INChistory →COM0.37%$57M162.2K
57APHAMPHENOL CORP-Ahistory →CL A0.37%$57M462.0K
58ETNEATON CORP PLChistory →SHS0.36%$56M149.4K
59INTCINTEL CORPhistory →COM0.36%$55M1.65M
60PGRPROGRESSIVE CORPhistory →COM0.36%$55M223.1K
61PFEPFIZER INChistory →COM0.36%$55M2.16M
62BSXBOSTON SCIENTIFChistory →COM0.36%$55M562.8K
63KLACKLA CORPhistory →COM NEW0.35%$54M50.3K
64UNPUNION PAC CORPhistory →COM0.35%$54M228.5K
65LOWLOWE'S COS INChistory →COM0.35%$54M213.0K
66GILDGILEAD SCIENCEShistory →COM0.34%$53M474.6K
67COFCAPITAL ONE FINAhistory →COM0.33%$52M243.7K
68PANWPALO ALTO NETWORhistory →COM0.33%$51M250.4K
69GSGOLDMAN SACHS GPhistory →COM0.31%$48M60.9K
70SYKSTRYKER CORPhistory →COM0.31%$48M130.9K
71DHRDANAHER CORPhistory →COM0.31%$48M243.6K
72MEDTRONIC PLCSHS0.30%$46M485.1K
73ADIANALOG DEVICEShistory →COM0.30%$46M187.6K
74CRWDCROWDSTRIKE HO-Ahistory →CL A0.30%$46M93.7K
75ADPAUTOMATIC DATAhistory →COM0.29%$45M153.9K
76CMCSACOMCAST CORP-Ahistory →CL A0.29%$45M1.43M
77DEDEERE & COhistory →COM0.29%$45M97.6K
78TMUST-MOBILE US INChistory →COM0.27%$41M172.7K
79RYROYAL BANK OF CAhistory →COM0.26%$41M277.7K
80CBCHUBB LTDhistory →COM0.26%$41M144.0K
81MELIMERCADOLIBRE INChistory →COM0.26%$40M17.3K
82HOODROBINHOOD MARK-Ahistory →COM CL A0.26%$40M276.6K
83MSMORGAN STANLEYhistory →COM NEW0.24%$38M237.4K
84MRSHMARSH & MCLENNANhistory →COM0.24%$38M186.4K
85CCITIGROUP INChistory →COM NEW0.24%$37M369.4K
86PHPARKER HANNIFINhistory →COM0.24%$37M48.8K
87DASHDOORDASH INC-Ahistory →CL A0.24%$37M135.5K
88CMECME GROUP INChistory →COM0.24%$37M136.3K
89MCKMCKESSON CORPhistory →COM0.24%$37M47.4K
90ICEINTERCONT EXCH Ihistory →COM0.24%$37M217.2K
91DUKDUKE ENERGY CORPhistory →COM NEW0.24%$36M293.9K
92SBUXSTARBUCKS CORPhistory →COM0.23%$36M429.6K
93CDNSCADENCE DESIGNhistory →COM0.23%$36M103.4K
94CVSCVS HEALTH CORPhistory →COM0.23%$36M481.2K
95NEMNEWMONT CORPhistory →COM0.23%$36M426.4K
96TTTRANE TECHNOLOGIhistory →SHS0.23%$36M84.8K
97ORLYO'REILLY AUTOMOThistory →COM0.23%$35M324.5K
98SNPSSYNOPSYS INChistory →COM0.22%$35M70.5K
99BMYBRISTOL-MYER SQBhistory →COM0.22%$35M769.6K
100WMWASTE MANAGEMENThistory →COM0.22%$34M152.2K

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 ↗.