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%
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. <br><br> 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. <br><br> 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
$15.15Billion
as of Apr 30, 2026Mn 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
No new stocks were added by Mn Services Vermogensbeheer B.V.
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.
$15.15BTotal Value
442Positions
30 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Tech Inc Mn Services Vermogensbeheer B.V.'s holding in Agilent Tech Inc over time | 0.08% | 109,749 | $12.51M 0.08% | 0%unchanged 0 percentunchanged | |
| 4.78% | 2,854,630 | $724.48M 4.78% | 0.19%decreased 0.19 percentreduced | ||
 Abbvie Inc Abbvie IncABBV Mn Services Vermogensbeheer B.V.'s holding in Abbvie Inc over time | 0.98% | 684,459 | $148.86M 0.98% | 0.1%decreased 0.1 percentreduced | |
 Cencora Inc Cencora IncABC Mn Services Vermogensbeheer B.V.'s holding in Cencora Inc over time | 0.15% | 72,172 | $22.67M 0.15% | 0.7%increased 0.7 percentadded | |
 Airbnb Inc-A Airbnb Inc-AABNB Mn Services Vermogensbeheer B.V.'s holding in Airbnb Inc-A over time | 0.06% | 68,900 | $8.70M 0.06% | 0.58%decreased 0.58 percentreduced | |
 Abbott Labs Abbott LabsABT Mn Services Vermogensbeheer B.V.'s holding in Abbott Labs over time | 0.46% | 673,043 | $69.10M 0.46% | 0.19%increased 0.19 percentadded | |
 Arch Capital Grp Arch Capital GrpACGL Mn Services Vermogensbeheer B.V.'s holding in Arch Capital Grp over time | 0.09% | 144,618 | $13.88M 0.09% | 0%unchanged 0 percentunchanged | |
| 0.03% | 50,477 | $4.28M 0.03% | 0%unchanged 0 percentunchanged | ||
 Accenture Plc-A Mn Services Vermogensbeheer B.V.'s holding in Accenture Plc-A over time | 0.32% | 240,578 | $47.70M 0.32% | 0.78%decreased 0.78 percentreduced | |
| 0.26% | 163,864 | $39.83M 0.26% | 0.73%decreased 0.73 percentreduced | ||
 Analog Devices Mn Services Vermogensbeheer B.V.'s holding in Analog Devices over time | 0.4% | 192,512 | $61.25M 0.4% | 0.21%increased 0.21 percentadded | |
 Archer-Daniels Mn Services Vermogensbeheer B.V.'s holding in Archer-Daniels over time | 0.09% | 184,900 | $13.44M 0.09% | 0%unchanged 0 percentunchanged | |
 Automatic Data Mn Services Vermogensbeheer B.V.'s holding in Automatic Data over time | 0.21% | 156,396 | $31.78M 0.21% | 0.76%decreased 0.76 percentreduced | |
 Autodesk Inc Autodesk IncADSK Mn Services Vermogensbeheer B.V.'s holding in Autodesk Inc over time | 0.13% | 81,493 | $19.51M 0.13% | 1.57%decreased 1.57 percentreduced | |
 Ameren Corp Ameren CorpAEE Mn Services Vermogensbeheer B.V.'s holding in Ameren Corp over time | 0.03% | 42,900 | $4.72M 0.03% | 0%unchanged 0 percentunchanged | |
 AEM Agnico Eagle MinAgnico Eagle MinAEM | 0.11% | 79,600 | $16.11M 0.11% | 1.85%decreased 1.85 percentreduced | |
 American Electri Mn Services Vermogensbeheer B.V.'s holding in American Electri over time | 0.18% | 208,725 | $27.36M 0.18% | 0.68%increased 0.68 percentadded | |
 Amer Finl Group Mn Services Vermogensbeheer B.V.'s holding in Amer Finl Group over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.14% | 198,722 | $21.80M 0.14% | 1.63%decreased 1.63 percentreduced | ||
 AGI Alamos Gold IncAlamos Gold IncAGI | 0.02% | 66,800 | $2.96M 0.02% | 0%unchanged 0 percentunchanged | |
