SEC 13F Intelligence

Managers / Q1 2026

Mn Services Vermogensbeheer B.V.

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

Reported Value
$15.1B
Q1 2026
Positions
430
Filings on Record
29
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Mn Services Vermogensbeheer B.V. reported $15.1B in U.S.-listed holdings across 430 positions for Q1 2026.

Its largest position, NVDA, represents 5.1% of the portfolio.

Compared with Q4 2025, the fund opened 0 new positions and exited 12.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+5.1%
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: 98.5%Other: 1.5%Tracking Stk: 0.0%REIT: 0.0%
  • Common Stock · 98.5% · $14.9B
  • Other · 1.5% · $221M
  • Tracking Stk · 0.0% · $7M
  • REIT · 0.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOCUDOCUSIGN INCSOLD OUT−80.9K0−$6M$0
NTNXNUTANIX INC - ASOLD OUT−96.0K0−$5M$0
DTDYNATRACE INCSOLD OUT−113.4K0−$5M$0
BAHBOOZ ALLEN HAMILSOLD OUT−48.0K0−$4M$0
SJMJM SMUCKER COSOLD OUT−39.8K0−$4M$0
BAXBAXTER INTL INCSOLD OUT−202.3K0−$4M$0
WTRGESSENTIAL UTILITSOLD OUT−98.3K0−$4M$0
AFGAMER FINL GROUPSOLD OUT−25.3K0−$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 2026

429 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM5.06%$766M4.39M
2AAPLAPPLE INChistory →COM4.78%$724M2.85M
3AMZNAMAZON.COM INChistory →COM3.98%$603M2.89M
4GOOGLALPHABET INC-Ahistory →CAP STK CL A3.69%$558M1.94M
5AVGOBROADCOM INChistory →COM3.53%$534M1.73M
6MSFTMICROSOFT CORPhistory →COM3.15%$477M1.29M
7GOOGALPHABET INC-Chistory →CAP STK CL C3.12%$473M1.65M
8TSLATESLA INChistory →COM2.75%$416M1.12M
9LLYELI LILLY & COhistory →COM1.89%$287M311.5K
10JNJJOHNSON&JOHNSONhistory →COM1.50%$227M930.5K
11VVISA INC-CLASS Ahistory →COM CL A1.33%$201M665.4K
12JPMJPMORGAN CHASEhistory →COM1.24%$187M636.4K
13COSTCOSTCO WHOLESALEhistory →COM1.13%$171M171.4K
14NFLXNETFLIX INChistory →COM1.05%$159M1.65M
15MAMASTERCARD INC-Ahistory →CL A1.04%$157M314.6K
16ABBVABBVIE INChistory →COM0.98%$149M684.5K
17MUMICRON TECHhistory →COM0.96%$146M432.3K
18PGPROCTER & GAMBLEhistory →COM0.87%$131M907.2K
19AMDADV MICRO DEVICEhistory →COM0.84%$128M628.6K
20HDHOME DEPOT INChistory →COM0.84%$126M384.6K
21KOCOCA-COLA CO/THEhistory →COM0.79%$120M1.58M
22CSCOCISCO SYSTEMShistory →COM0.79%$119M1.54M
23MRKMERCK & COhistory →COM0.77%$117M973.6K
24AMATAPPLIED MATERIALhistory →COM0.71%$107M314.3K
25LRCXLAM RESEARCHhistory →COM NEW0.70%$106M496.6K
26WFCWELLS FARGO & COhistory →COM0.66%$100M1.26M
27UNHUNITEDHEALTH GRPhistory →COM0.63%$96M353.9K
28ORCLORACLE CORPhistory →COM0.63%$96M651.0K
29GEVGE VERNOVA INChistory →COM0.61%$93M106.1K
30LINDE PLCSHS0.60%$91M182.9K
31IBMIBMhistory →COM0.57%$87M358.8K
32MCDMCDONALDS CORPhistory →COM0.57%$86M276.7K
33PEPPEPSICO INChistory →COM0.54%$82M530.6K
34VZVERIZON COMMUNIChistory →COM0.54%$82M1.63M
35TAT&T INChistory →COM0.53%$81M2.79M
36BACBANK OF AMERICAhistory →COM0.53%$80M1.65M
37KLACKLA CORPhistory →COM NEW0.50%$76M51.3K
38INTCINTEL CORPhistory →COM0.49%$75M1.69M
39AMGNAMGEN INChistory →COM0.48%$73M208.0K
40TMOTHERMO FISHERhistory →COM0.47%$72M146.1K
41CRMSALESFORCE INChistory →COM0.46%$70M374.3K
42ABTABBOTT LABShistory →COM0.46%$69M673.0K
43TXNTEXAS INSTRUMENThistory →COM0.45%$69M353.2K
44GILDGILEAD SCIENCEShistory →COM0.45%$68M485.7K
45DISWALT DISNEY CO/Thistory →COM0.45%$68M702.0K
46AXPAMERICAN EXPRESShistory →COM0.44%$66M218.3K
47ISRGINTUITIVE SURGIChistory →COM NEW0.42%$64M139.6K
48SCHWSCHWAB (CHARLES)history →COM0.42%$63M672.4K
49PFEPFIZER INChistory →COM0.41%$62M2.19M
50ADIANALOG DEVICEShistory →COM0.40%$61M192.5K
51GSGOLDMAN SACHS GPhistory →COM0.39%$60M70.5K
52APHAMPHENOL CORP-Ahistory →CL A0.39%$59M470.1K
53SHOPSHOPIFY INC - Ahistory →CL A SUB VTG SHS0.37%$56M475.3K
54DEDEERE & COhistory →COM0.37%$56M99.7K
55UNPUNION PAC CORPhistory →COM0.37%$56M230.4K
56QCOMQUALCOMM INChistory →COM0.36%$55M425.2K
57BLKBLACKROCK INChistory →COM0.36%$55M56.8K
58ETNEATON CORP PLChistory →SHS0.36%$54M150.5K
59UBERUBER TECHNOLOGIEhistory →COM0.34%$52M723.4K
60RYROYAL BANK OF CAhistory →COM0.34%$52M322.3K
61SPGIS&P GLOBAL INChistory →COM0.34%$52M121.9K
62LOWLOWE'S COS INChistory →COM0.34%$51M215.1K
63ANETARISTA NETWORKShistory →COM SHS0.33%$51M412.0K
64CCITIGROUP INChistory →COM NEW0.32%$49M428.7K
65ACNACCENTURE PLC-Ahistory →SHS CLASS A0.31%$48M240.6K
66CBCHUBB LTDhistory →COM0.31%$48M146.4K
67BMYBRISTOL-MYER SQBhistory →COM0.31%$48M785.7K
68NEMNEWMONT CORPhistory →COM0.31%$47M435.1K
69DHRDANAHER CORPhistory →COM0.31%$47M247.4K
70INTUINTUIT INChistory →COM0.31%$47M108.2K
71MSMORGAN STANLEYhistory →COM NEW0.30%$45M275.5K
72COFCAPITAL ONE FINAhistory →COM0.30%$45M245.7K
73PGRPROGRESSIVE CORPhistory →COM0.29%$45M225.3K
74PHPARKER HANNIFINhistory →COM0.29%$45M49.8K
75SYKSTRYKER CORPhistory →COM0.29%$43M132.0K
76MEDTRONIC PLCSHS0.28%$43M493.0K
77MCKMCKESSON CORPhistory →COM0.28%$42M48.7K
78CMCSACOMCAST CORP-Ahistory →CL A0.28%$42M1.45M
79NOWSERVICENOW INChistory →COM0.27%$42M397.9K
80CMECME GROUP INChistory →COM0.27%$41M139.2K
81PANWPALO ALTO NETWORhistory →COM0.27%$41M254.5K
82ADBEADOBE INChistory →COM0.26%$40M163.9K
83SBUXSTARBUCKS CORPhistory →COM0.26%$39M438.7K
84DUKDUKE ENERGY CORPhistory →COM NEW0.26%$39M300.0K
85TDTORONTO-DOM BANKhistory →COM NEW0.25%$37M402.0K
86CRWDCROWDSTRIKE HO-Ahistory →CL A0.25%$37M95.3K
87TMUST-MOBILE US INChistory →COM0.24%$37M176.4K
88TTTRANE TECHNOLOGIhistory →SHS0.24%$36M86.7K
89WDCWESTERN DIGITALhistory →COM0.24%$36M132.9K
90WMWASTE MANAGEMENThistory →COM0.24%$36M155.3K
91BSXBOSTON SCIENTIFChistory →COM0.24%$36M568.5K
92APPAPPLOVIN CO-CL Ahistory →COM CL A0.23%$35M89.1K
93CVSCVS HEALTH CORPhistory →COM0.23%$35M487.6K
94ICEINTERCONT EXCH Ihistory →COM0.23%$35M221.9K
95HWMHOWMET AEROSPACEhistory →COM0.23%$34M148.6K
96HCAHCA HEALTHCARE Ihistory →COM0.22%$34M71.3K
97MRVLMARVELL TECHNOLOhistory →COM0.22%$33M337.5K
98MRSHMARSH & MCLENNANhistory →COM0.22%$33M190.8K
99BNYBANK NY MELLONhistory →COM0.22%$33M278.1K
100REGNREGENERON PHARMhistory →COM0.21%$32M41.2K

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 ↗.