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Mn Services Vermogensbeheer B.V. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mn Services Vermogensbeheer B.V. with $15.3B in long positions as of Q3 2025, 35% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$15.3B
Top 10 Concentration
34%
Top Sector
Technology (35%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

92 industries across all sectors

Semiconductors: 13.38%SemiconductorsSoftware - Infrastructure: 7.82%Internet Content & Information: 5.96%Drug Manufacturers - General: 5.49%Specialty Retail: 5.26%Consumer Electronics: 4.64%Software - Application: 4.40%Financial - Credit Services: 3.63%Auto - Manufacturers: 3.48%Banks - Diversified: 3.30%Industrial - Machinery: 2.09%Entertainment: 2.07%Medical - Devices: 1.80%Telecommunications Services: 1.64%Information Technology Services: 1.56%Medical - Healthcare Plans: 1.54%Regulated Electric: 1.50%Medical - Diagnostics & Research: 1.35%Home Improvement: 1.35%Financial - Data & Stock Exchanges: 1.23%Beverages - Non-Alcoholic: 1.23%Household & Personal Products: 1.18%Financial - Capital Markets: 1.17%Insurance - Property & Casualty: 1.17%Discount Stores: 1.17%67 more: 20.59%67 more
Semiconductors
Technology
13.38%
Software - Infrastructure
Technology
7.82%
Internet Content & Information
Communication Services
5.96%
Drug Manufacturers - General
Healthcare
5.49%
Specialty Retail
Consumer Cyclical
5.26%
Consumer Electronics
Technology
4.64%
Software - Application
Technology
4.40%
Financial - Credit Services
Financial Services
3.63%
Auto - Manufacturers
Consumer Cyclical
3.48%
Banks - Diversified
Financial Services
3.30%
Industrial - Machinery
Industrials
2.09%
Entertainment
Communication Services
2.07%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.23%
International
6.77%
Countries
9
Largest Int'l Market
Canada - 2.87%
United States of America
93.23% ($14.3B)
380 holdings
Canada
2.87% ($439.6M)
33 holdings
Ireland
1.92% ($294.4M)
11 holdings
United Kingdom
0.82% ($125.4M)
5 holdings
Switzerland
0.56% ($86.5M)
4 holdings
Uruguay
0.26% ($40.4M)
1 holdings
Netherlands
0.14% ($22.1M)
1 holdings
Bermuda
0.12% ($18.7M)
2 holdings
Australia
0.06% ($9.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.1 quarters
Avg. Top 20
14.6 quarters
Avg. All Positions
12.3 quarters
Median Holding Period
17 quarters
Persistence Rate
90.87%
Persistent Holdings Weight
97.15%
Persistent Positions
398
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.23%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.24%
Largest Ownership Stake
NVR, Inc. logo
NVR, Inc.NVR - 0.04%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2016)

Avg. New Position
0.15%
Avg. Ownership Stake
0.05%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.72% (Q4 2024)
Largest Ownership Stake
PEMBINA PIPELINE CORPORATION logo
PEMBINA PIPELINE CORPORATIONPBA - 0.26% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.1%
Value Traded
$172.06M
Positions Added
0
Positions Exited
7

Historical (Since Q1 2016)

Avg. Turnover Ratio
8.0%
Avg. Positions Added
25
Avg. Positions Exited
22
Highest Turnover
50.0%
Q1 2016
Lowest Turnover
0.7%
Q3 2018

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