M

Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. is an institution, managing $15.3B across 438 long positions as of Q3 2025 with 35% Technology concentration.

Portfolio Value
$15.3B
Positions
438
Top Holding
NVDA at 5.24%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Mn Services Vermogensbeheer B.V.'s portfolio (33.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$802.3M
5.24%
+$9.7M
Bought
0.02%
4.3M shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$711.5M
4.64%
+$9.1M
Bought
0.02%
2.8M shares
Software - Infrastructure
Technology
$653.4M
4.26%
+$8.2M
Bought
0.02%
1.3M shares
4
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$621.9M
4.06%
+$8.0M
Bought
0.03%
2.8M shares
Semiconductors
Technology
$558.6M
3.65%
+$6.9M
Bought
0.04%
1.7M shares
Auto - Manufacturers
Consumer Cyclical
$488.4M
3.19%
+$6.4M
Bought
0.03%
1.1M shares
Internet Content & Information
Communication Services
$462.2M
3.02%
+$6.2M
Bought
0.02%
1.9M shares
Internet Content & Information
Communication Services
$392.4M
2.56%
+$4.9M
Bought
0.01%
1.6M shares
Drug Manufacturers - General
Healthcare
$233.2M
1.52%
+$3.3M
Bought
0.03%
305.7K shares
10
Visa logo
Financial - Credit Services
Financial Services
$223.2M
1.46%
+$2.9M
Bought
0.03%
653.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Mn Services Vermogensbeheer B.V.'s latest filing

See all changes
Market Value
$15.3B
Prior: $14.2B
Q/Q Change
+7.79%
+$1.1B
Net Flows % of MV
+0.348%
Turnover Ratio
1.12%
New Purchases
0 stocks
-
Added To
237 stocks
+$198.7M
Sold Out Of
7 stocks
$41.4M
Reduced Holdings
23 stocks
-$103.9M

Increased Positions

PositionShares Δ
+22.02%
+7.05%
+6.78%
+6.47%
+5.29%

Decreased Positions

PositionShares Δ
Sold
2
Ansys logo
Ansys
ANSS
Sold
Sold
Sold
5
LKQ logo
LKQ
LKQ
Sold

Analytics

Portfolio insights and performance metrics for Mn Services Vermogensbeheer B.V.

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Sector Allocation

Technology: 34.70%TechnologyFinancial Services: 14.40%Financial ServicesConsumer Cyclical: 12.70%Consumer CyclicalHealthcare: 12.20%HealthcareCommunication Services: 9.70%Communication ServicesIndustrials: 7.60%Consumer Defensive: 4.30%Utilities: 2.20%Basic Materials: 2.20%Energy: 0.20%
Technology
34.70%
Financial Services
14.40%
Consumer Cyclical
12.70%
Healthcare
12.20%
Communication Services
9.70%
Industrials
7.60%
Consumer Defensive
4.30%
Utilities
2.20%
Basic Materials
2.20%
Energy
0.20%

Market Cap Distribution

Mega Cap (> $200B): 54.11%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.50%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.17%Nano Cap (< $50M): 0.22%
Mega Cap (> $200B)
54.11%
Large Cap ($10B - $200B)
45.50%
Mid Cap ($2B - $10B)
0.17%
Nano Cap (< $50M)
0.22%

Portfolio Concentration

Top 10 Holdings %
33.59%
Top 20 Holdings %
44.11%
Top 50 Holdings %
59.22%
Top 100 Holdings %
74.07%

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