Latest Mn Services Vermogensbeheer B.V. Stock Portfolio
Mn Services Vermogensbeheer B.V. Performance:
2025 Q3: 7.02%YTD: 11.06%2024: 18.2%
Performance for 2025 Q3 is 7.02%, and YTD is 11.06%, and 2024 is 18.2%.
About Mn Services Vermogensbeheer B.V. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mn Services Vermogensbeheer B.V. reported an equity portfolio of $15.5 Billions as of 30 Sep, 2025.
The top stock holdings of Mn Services Vermogensbeheer B.V. are NVDA, AAPL, MSFT. The fund has invested 5.2% of it's portfolio in NVIDIA CORP and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off MOTOROLA SOLUTIO (MSI), ANSYS INC (ANSS) and JUNIPER NETWORKS (JNPR) stocks. They significantly reduced their stock positions in AIRBNB INC-A (ABNB), EXPEDIA GROUP IN (EXPE) and STRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to LOBLAW COS LTD, SYNOPSYS INC (SNPS) and KEYCORP (KEY).
The top stock holdings of Mn Services Vermogensbeheer B.V. are NVDA, AAPL, MSFT. The fund has invested 5.2% of it's portfolio in NVIDIA CORP and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off MOTOROLA SOLUTIO (MSI), ANSYS INC (ANSS) and JUNIPER NETWORKS (JNPR) stocks. They significantly reduced their stock positions in AIRBNB INC-A (ABNB), EXPEDIA GROUP IN (EXPE) and STRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to LOBLAW COS LTD, SYNOPSYS INC (SNPS) and KEYCORP (KEY).
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 7.02% in the last quarter. In trailing 12 months, it's portfolio return was 13.64%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| loblaw cos ltd | 300 |
| weston (george) | 200 |
| synopsys inc | 22.02 |
| keycorp | 7.05 |
| lennox intl inc | 6.78 |
| genuine parts co | 6.47 |
| entegris inc | 5.29 |
| heico corp | 4.32 |
Additions to existing portfolio by Mn Services Vermogensbeheer B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| airbnb inc-a | -51.85 |
| expedia group in | -51.41 |
| strategy inc | -51.35 |
| coinbase globa-a | -51.34 |
| block inc | -51.32 |
| draftkings inc | -51.31 |
| flutter enter-di | -51.29 |
| booking holdings | -51.21 |
Mn Services Vermogensbeheer B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avantor inc | -3,323,000 |
| conagra brands i | -3,609,000 |
| juniper networks | -4,971,000 |
| lkq corp | -3,595,000 |
| ralliant corp | -2,054,000 |
| ansys inc | -11,499,000 |
| motorola solutio | -13,371,000 |
| west fraser timb | -1,456,000 |
Mn Services Vermogensbeheer B.V. got rid off the above stocks
Sector Distribution
Mn Services Vermogensbeheer B.V. has about 33.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.3 |
| Financial Services | 12.6 |
| Consumer Cyclical | 12.3 |
| Healthcare | 11.9 |
| Communication Services | 9.5 |
| Industrials | 7 |
| Others | 5.5 |
| Consumer Defensive | 4.2 |
| Basic Materials | 1.8 |
| Utilities | 1.7 |
Market Cap. Distribution
Mn Services Vermogensbeheer B.V. has about 94.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49 |
| LARGE-CAP | 45.2 |
| UNALLOCATED | 5.7 |
Stocks belong to which Index?
About 88.5% of the stocks held by Mn Services Vermogensbeheer B.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.5 |
| Others | 11.2 |
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 458 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Mn Services Vermogensbeheer B.V. last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent tech inc | 0.09 | 110,275 | 14,154,000 | added | 3.37 | ||
| AAPL | apple inc | 4.60 | 2,794,290 | 711,511,000 | added | 1.3 | ||
| ABBV | abbvie inc | 1.00 | 670,504 | 155,248,000 | added | 1.39 | ||
| ABC | cencora inc | 0.14 | 69,700 | 21,783,000 | added | 1.31 | ||
| ABNB | airbnb inc-a | 0.06 | 79,300 | 9,629,000 | reduced | -51.85 | ||
| ABT | abbott labs | 0.57 | 658,200 | 88,159,000 | added | 1.53 | ||
| ACGL | arch capital grp | 0.09 | 145,500 | 13,201,000 | added | 3.56 | ||
| ACI | albertsons cos-a | 0.02 | 140,700 | 2,464,000 | unchanged | 0.00 | ||
| ACM | aecom | 0.04 | 49,600 | 6,471,000 | unchanged | 0.00 | ||
| ACN | accenture plc-a | 0.38 | 238,266 | 58,756,000 | added | 1.79 | ||
| ADBE | adobe inc | 0.37 | 162,174 | 57,207,000 | added | 1.76 | ||
| ADI | analog devices | 0.30 | 187,593 | 46,092,000 | added | 1.13 | ||
| ADM | archer-daniels | 0.07 | 179,500 | 10,723,000 | unchanged | 0.00 | ||
| ADP | automatic data | 0.29 | 153,865 | 45,159,000 | added | 1.18 | ||
| ADSK | autodesk inc | 0.17 | 80,600 | 25,604,000 | added | 1.51 | ||
| AEE | ameren corp | 0.03 | 49,200 | 5,135,000 | unchanged | 0.00 | ||
| AEP | american electri | 0.15 | 202,000 | 22,725,000 | added | 1.2 | ||
| AFG | amer finl group | 0.02 | 25,000 | 3,643,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.14 | 196,200 | 21,916,000 | added | 1.19 | ||
| AIG | american interna | 0.11 | 220,800 | 17,342,000 | added | 1.19 | ||