Filed: 1/15/2026ACC: 0001666940-26-000001
📋 What this filing means
MN SERVICES VERMOGENSBEHEER B.V. filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $16.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$16.25M
Total AUM (reported)
104.95M
Total Shares
Allocation by class
COM$12.77M78.6%
CL A$640.7K3.9%
CAP STK CL A$608.6K3.7%
CAP STK CL C$517.3K3.2%
COM NEW$488.2K3.0%
COM CL A$371.2K2.3%
SHS$294.0K1.8%
Portfolio Concentration
Top 3$2.27M14.0%
4–10$3.42M21.1%
11–25$2.15M13.2%
Rest$8.41M51.8%
Top 3 weight
14.0%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 104.95M
Sole
Full voting authority
104.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole442
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings442
Rows:
NVIDIA CORP
SOLEShares4.40M
TypeSH
Market value$821.2K
5.05%
Sole
4.40M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.86M
TypeSH
Market value$777.6K
4.78%
Sole
2.86M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.90M
TypeSH
Market value$669.0K
4.12%
Sole
2.90M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.29M
TypeSH
Market value$624.4K
3.84%
Sole
1.29M
Shared
0.00
None
0.00
ALPHABET INC-A
SOLEShares1.94M
TypeSH
Market value$608.6K
3.74%
Sole
1.94M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.73M
TypeSH
Market value$598.0K
3.68%
Sole
1.73M
Shared
0.00
None
0.00
ALPHABET INC-C
SOLEShares1.65M
TypeSH
Market value$517.3K
3.18%
Sole
1.65M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.12M
TypeSH
Market value$503.7K
3.10%
Sole
1.12M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares311.94K
TypeSH
Market value$335.2K
2.06%
Sole
311.94K
Shared
0.00
None
0.00
VISA INC-CLASS A
SOLEShares667.50K
TypeSH
Market value$234.1K
1.44%
Sole
667.50K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares632.10K
TypeSH
Market value$203.7K
1.25%
Sole
632.10K
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares933.39K
TypeSH
Market value$193.2K
1.19%
Sole
933.39K
Shared
0.00
None
0.00
MASTERCARD INC-A
SOLEShares315.37K
TypeSH
Market value$180.0K
1.11%
Sole
315.37K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares685.16K
TypeSH
Market value$156.6K
0.96%
Sole
685.16K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.66M
TypeSH
Market value$155.3K
0.96%
Sole
1.66M
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares171.77K
TypeSH
Market value$148.1K
0.91%
Sole
171.77K
Shared
0.00
None
0.00
ADV MICRO DEVICE
SOLEShares629.29K
TypeSH
Market value$134.8K
0.83%
Sole
629.29K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares384.96K
TypeSH
Market value$132.5K
0.82%
Sole
384.96K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares908.21K
TypeSH
Market value$130.2K
0.80%
Sole
908.21K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares651.75K
TypeSH
Market value$127.0K
0.78%
Sole
651.75K
Shared
0.00
None
0.00
MICRON TECH
SOLEShares432.83K
TypeSH
Market value$123.5K
0.76%
Sole
432.83K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares1.54M
TypeSH
Market value$118.7K
0.73%
Sole
1.54M
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares1.26M
TypeSH
Market value$117.8K
0.72%
Sole
1.26M
Shared
0.00
None
0.00
UNITEDHEALTH GRP
SOLEShares354.33K
TypeSH
Market value$117.0K
0.72%
Sole
354.33K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.58M
TypeSH
Market value$110.7K
0.68%
Sole
1.58M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 4.40M | SH | $821.2K 5.05% | 4.40M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.86M | SH | $777.6K 4.78% | 2.86M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.90M | SH | $669.0K 4.12% | 2.90M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.29M | SH | $624.4K 3.84% | 1.29M | 0.00 | 0.00 |
ALPHABET INC-ASOLE | CAP STK CL A | 1.94M | SH | $608.6K 3.74% | 1.94M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.73M | SH | $598.0K 3.68% | 1.73M | 0.00 | 0.00 |
ALPHABET INC-CSOLE | CAP STK CL C | 1.65M | SH | $517.3K 3.18% | 1.65M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.12M | SH | $503.7K 3.10% | 1.12M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 311.94K | SH | $335.2K 2.06% | 311.94K | 0.00 | 0.00 |
VISA INC-CLASS ASOLE | COM CL A | 667.50K | SH | $234.1K 1.44% | 667.50K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 632.10K | SH | $203.7K 1.25% | 632.10K | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | COM | 933.39K | SH | $193.2K 1.19% | 933.39K | 0.00 | 0.00 |
MASTERCARD INC-ASOLE | CL A | 315.37K | SH | $180.0K 1.11% | 315.37K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 685.16K | SH | $156.6K 0.96% | 685.16K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.66M | SH | $155.3K 0.96% | 1.66M | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 171.77K | SH | $148.1K 0.91% | 171.77K | 0.00 | 0.00 |
ADV MICRO DEVICESOLE | COM | 629.29K | SH | $134.8K 0.83% | 629.29K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 384.96K | SH | $132.5K 0.82% | 384.96K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 908.21K | SH | $130.2K 0.80% | 908.21K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 651.75K | SH | $127.0K 0.78% | 651.75K | 0.00 | 0.00 |
MICRON TECHSOLE | COM | 432.83K | SH | $123.5K 0.76% | 432.83K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 1.54M | SH | $118.7K 0.73% | 1.54M | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 1.26M | SH | $117.8K 0.72% | 1.26M | 0.00 | 0.00 |
UNITEDHEALTH GRPSOLE | COM | 354.33K | SH | $117.0K 0.72% | 354.33K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.58M | SH | $110.7K 0.68% | 1.58M | 0.00 | 0.00 |
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