Latest Mn Services Vermogensbeheer B.V. Stock Portfolio
$15.15Billion– No. of Holdings #430
Mn Services Vermogensbeheer B.V. Performance:
2026 Q1: -6.41%YTD: -6.41%2025: 15.15%
Performance for 2026 Q1 is -6.41%, and YTD is -6.41%, and 2025 is 15.15%.
About Mn Services Vermogensbeheer B.V. and 13F Hedge Fund Stock Holdings
On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mn Services Vermogensbeheer B.V. reported an equity portfolio of $15.1 Billions as of 31 Mar, 2026.
The top stock holdings of Mn Services Vermogensbeheer B.V. are NVDA, AAPL, AMZN. The fund has invested 5.1% of it's portfolio in NVIDIA CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off DOCUSIGN INC (DOCU), NUTANIX INC - A (NTNX) and DYNATRACE INC (DT) stocks. They significantly reduced their stock positions in GREAT-WEST LIFEC, COINBASE GLOBA-A (COIN) and CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to WATERS CORP (WAT), GARMIN LTD (GRMN) and CENTENE CORP (CNC).
The top stock holdings of Mn Services Vermogensbeheer B.V. are NVDA, AAPL, AMZN. The fund has invested 5.1% of it's portfolio in NVIDIA CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off DOCUSIGN INC (DOCU), NUTANIX INC - A (NTNX) and DYNATRACE INC (DT) stocks. They significantly reduced their stock positions in GREAT-WEST LIFEC, COINBASE GLOBA-A (COIN) and CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to WATERS CORP (WAT), GARMIN LTD (GRMN) and CENTENE CORP (CNC).
Mn Services Vermogensbeheer B.V. Equity Portfolio Value
Last Reported on: 30 Apr, 2026
Mn Services Vermogensbeheer B.V. Annual Return Estimates Vs S&P 500
Our best estimate is that Mn Services Vermogensbeheer B.V. made a return of -6.41% in the last quarter. In trailing 12 months, it's portfolio return was 13.88%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| waters corp | 64.05 |
| garmin ltd | 3.91 |
| centene corp | 2.07 |
| toronto-dom bank | 1.52 |
| shopify inc - a | 0.76 |
| bank of america | 0.75 |
| citigroup inc | 0.75 |
| royal bank of ca | 0.75 |
Additions to existing portfolio by Mn Services Vermogensbeheer B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| great-west lifec | -4.59 |
| coinbase globa-a | -3.66 |
| csx corp | -3.2 |
| williams-sonoma | -2.45 |
| regions financia | -2.29 |
| on semiconductor | -2.1 |
| atmos energy | -2.07 |
| united rentals | -1.95 |
Mn Services Vermogensbeheer B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| baxter intl inc | -3,865,000 |
| dynatrace inc | -4,914,000 |
| essential utilit | -3,770,000 |
| nutanix inc - a | -4,962,000 |
| docusign inc | -5,531,000 |
| brown-forman -b | -1,810,000 |
| bentley system-b | -2,321,000 |
| booz allen hamil | -4,053,000 |
Mn Services Vermogensbeheer B.V. got rid off the above stocks
Sector Distribution
Mn Services Vermogensbeheer B.V. has about 31.7% of it's holdings in Technology sector.
- Technology
- Healthcare
- Financial Services
- Consumer Cyclical
- Communication Services
- Industrials
- Others
- Consumer Defensive
- Basic Materials
- Utilities
| Sector | % |
|---|---|
| Technology | 31.7 |
| Healthcare | 12.9 |
| Financial Services | 12.5 |
| Consumer Cyclical | 11.5 |
| Communication Services | 10.4 |
| Industrials | 7 |
| Others | 5.8 |
| Consumer Defensive | 4.5 |
| Basic Materials | 1.8 |
| Utilities | 1.7 |
Market Cap. Distribution
Mn Services Vermogensbeheer B.V. has about 94% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 55.9 |
| LARGE-CAP | 38.1 |
| UNALLOCATED | 5.7 |
Stocks belong to which Index?
About 89.9% of the stocks held by Mn Services Vermogensbeheer B.V. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 89.9 |
| Others | 9.9 |
Mn Services Vermogensbeheer B.V. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mn Services Vermogensbeheer B.V.
Mn Services Vermogensbeheer B.V. has 430 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Mn Services Vermogensbeheer B.V. last quarter.
Last Reported on: 30 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent tech inc | 0.08 | 109,749 | 12,509,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.78 | 2,854,630 | 724,476,000 | reduced | -0.19 | ||
| ABBV | abbvie inc | 0.98 | 684,459 | 148,863,000 | reduced | -0.1 | ||
| ABC | cencora inc | 0.15 | 72,172 | 22,672,000 | added | 0.7 | ||
| ABNB | airbnb inc-a | 0.06 | 68,900 | 8,701,000 | reduced | -0.58 | ||
| ABT | abbott labs | 0.46 | 673,043 | 69,101,000 | added | 0.19 | ||
| ACGL | arch capital grp | 0.09 | 144,618 | 13,882,000 | unchanged | 0.00 | ||
| ACM | aecom | 0.03 | 50,477 | 4,281,000 | unchanged | 0.00 | ||
| ACN | accenture plc-a | 0.32 | 240,578 | 47,704,000 | reduced | -0.78 | ||
| ADBE | adobe inc | 0.26 | 163,864 | 39,832,000 | reduced | -0.73 | ||
| ADI | analog devices | 0.40 | 192,512 | 61,246,000 | added | 0.21 | ||
| ADM | archer-daniels | 0.09 | 184,900 | 13,440,000 | unchanged | 0.00 | ||
| ADP | automatic data | 0.21 | 156,396 | 31,777,000 | reduced | -0.76 | ||
| ADSK | autodesk inc | 0.13 | 81,493 | 19,509,000 | reduced | -1.57 | ||
| AEE | ameren corp | 0.03 | 42,900 | 4,716,000 | unchanged | 0.00 | ||
| AEM | agnico eagle min | 0.11 | 79,600 | 16,106,000 | reduced | -1.85 | ||
| AEP | american electri | 0.18 | 208,725 | 27,360,000 | added | 0.68 | ||
| AFG | amer finl group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.14 | 198,722 | 21,802,000 | reduced | -1.63 | ||
| AGI | alamos gold inc | 0.02 | 66,800 | 2,962,000 | unchanged | 0.00 | ||