Mn Services Vermogensbeheer B.V.

hedge fundUpdated 41 days ago

Managed by Mn Services Vermogensbeheer B.V. • Latest filing Q2 2026

Portfolio value

$13.4B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

7.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$10.7B
Q3 2023	$10.4B
Q4 2023	$11.1B
Q1 2024	$13.8B
Q2 2024	$13.8B
Q3 2024	$14.3B
Q4 2024	$14.8B
Q1 2025	$12.9B
Q2 2025	$14.4B
Q3 2025	$15.5B
Q4 2025	$16.3B
Q1 2026	$15.1B
Q2 2026	$13.4B

Top holdings

444 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$506.5M	1.75M	3.79%	Trimmed(-38.7%)
2	A AMZN AMAZON.COM INC	$480.9M	2.02M	3.60%	Trimmed(-30.3%)
3	A AVGO BROADCOM INC	$480.9M	1.27M	3.60%	Trimmed(-26.3%)
4	N NVDA NVIDIA CORP	$474.9M	2.37M	3.56%	Trimmed(-46.0%)
5	M MSFT MICROSOFT CORP	$467.7M	1.25M	3.50%	Trimmed(-2.8%)
6	M MU MICRON TECH	$379.2M	328.5K	2.84%	Trimmed(-24.0%)
7	T TSLA TESLA INC	$344.5M	819.1K	2.58%	Trimmed(-26.8%)
8	L LLY ELI LILLY & CO	$280.6M	233.9K	2.10%	Trimmed(-24.9%)
9	A AMD ADV MICRO DEVICE	$275.9M	474.9K	2.07%	Trimmed(-24.4%)
10	G GOOGN ALPHABET INC-A	$270M	755.6K	2.02%	Trimmed(-61.1%)
11	J JPM-PM JPMORGAN CHASE	$255.8M	781.5K	1.92%	Added(+22.8%)
12	G GOOGN ALPHABET INC-C	$212M	600.1K	1.59%	Trimmed(-63.6%)
13	I INTC INTEL CORP	$178.7M	1.28M	1.34%	Trimmed(-24.4%)
14	J JNJ JOHNSON&JOHNSON	$178.2M	701.8K	1.33%	Trimmed(-24.6%)
15	V V VISA INC-CLASS A	$168.1M	489.9K	1.26%	Trimmed(-26.4%)
16	A AMAT APPLIED MATERIAL	$167.2M	231.2K	1.25%	Trimmed(-26.4%)
17	L LRCX LAM RESEARCH	$157.7M	363.8K	1.18%	Trimmed(-26.7%)
18	C CSCO CISCO SYSTEMS	$135.2M	1.15M	1.01%	Trimmed(-25.2%)
19	A ABBV ABBVIE INC	$129.7M	515.4K	0.97%	Trimmed(-24.7%)
20	M MA MASTERCARD INC-A	$122.5M	238.6K	0.92%	Trimmed(-24.2%)

A

APPLE INC

-38.7%

Value

$506.5M

Shares

1.75M

% Port

3.79%

A

AMAZON.COM INC

-30.3%

Value

$480.9M

Shares

2.02M

% Port

3.60%

A

BROADCOM INC

-26.3%

Value

$480.9M

Shares

1.27M

% Port

3.60%

N

NVIDIA CORP

-46.0%

Value

$474.9M

Shares

2.37M

% Port

3.56%

M

MICROSOFT CORP

-2.8%

Value

$467.7M

Shares

1.25M

% Port

3.50%

M

6.MU

MICRON TECH

-24.0%

Value

$379.2M

Shares

328.5K

% Port

2.84%

T

TESLA INC

-26.8%

Value

$344.5M

Shares

819.1K

% Port

2.58%

L

ELI LILLY & CO

-24.9%

Value

$280.6M

Shares

233.9K

% Port

2.10%

A

ADV MICRO DEVICE

-24.4%

Value

$275.9M

Shares

474.9K

% Port

2.07%

G

ALPHABET INC-A

-61.1%

Value

$270M

Shares

755.6K

% Port

2.02%

J

JPMORGAN CHASE

+22.8%

Value

$255.8M

Shares

781.5K

% Port

1.92%

G

ALPHABET INC-C

-63.6%

Value

$212M

Shares

600.1K

% Port

1.59%

I

INTEL CORP

-24.4%

Value

$178.7M

Shares

1.28M

% Port

1.34%

J

14.JNJ

JOHNSON&JOHNSON

-24.6%

Value

$178.2M

Shares

701.8K

% Port

1.33%

V

15.V

VISA INC-CLASS A

-26.4%

Value

$168.1M

Shares

489.9K

% Port

1.26%

A

APPLIED MATERIAL

-26.4%

Value

$167.2M

Shares

231.2K

% Port

1.25%

L

LAM RESEARCH

-26.7%

Value

$157.7M

Shares

363.8K

% Port

1.18%

C

CISCO SYSTEMS

-25.2%

Value

$135.2M

Shares

1.15M

% Port

1.01%

A

ABBVIE INC

-24.7%

Value

$129.7M

Shares

515.4K

% Port

0.97%

M

20.MA

MASTERCARD INC-A

-24.2%

Value

$122.5M

Shares

238.6K

% Port

0.92%

View full portfolio (444 holdings) →

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