Filed: 4/30/2026ACC: 0001666940-26-000002
📋 What this filing means
MN SERVICES VERMOGENSBEHEER B.V. filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $15.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
430
Positions
$15.15M
Total AUM (reported)
103.19M
Total Shares
Allocation by class
COM$12.01M79.3%
CAP STK CL A$558.4K3.7%
CL A$531.9K3.5%
COM NEW$491.9K3.2%
CAP STK CL C$472.5K3.1%
SHS$304.2K2.0%
COM CL A$293.3K1.9%
Portfolio Concentration
Top 3$2.09M13.8%
4–10$2.97M19.6%
11–25$2.13M14.0%
Rest$7.95M52.5%
Top 3 weight
13.8%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 103.19M
Sole
Full voting authority
103.19M
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)
Sole430
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings430
Rows:
NVIDIA CORP
SOLEShares4.39M
TypeSH
Market value$766.3K
5.06%
Sole
4.39M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.85M
TypeSH
Market value$724.5K
4.78%
Sole
2.85M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.89M
TypeSH
Market value$602.8K
3.98%
Sole
2.89M
Shared
0.00
None
0.00
ALPHABET INC-A
SOLEShares1.94M
TypeSH
Market value$558.4K
3.69%
Sole
1.94M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.73M
TypeSH
Market value$534.3K
3.53%
Sole
1.73M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.29M
TypeSH
Market value$477.3K
3.15%
Sole
1.29M
Shared
0.00
None
0.00
ALPHABET INC-C
SOLEShares1.65M
TypeSH
Market value$472.5K
3.12%
Sole
1.65M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.12M
TypeSH
Market value$416.0K
2.75%
Sole
1.12M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares311.54K
TypeSH
Market value$286.5K
1.89%
Sole
311.54K
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares930.49K
TypeSH
Market value$227.4K
1.50%
Sole
930.49K
Shared
0.00
None
0.00
VISA INC-CLASS A
SOLEShares665.40K
TypeSH
Market value$201.1K
1.33%
Sole
665.40K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares636.40K
TypeSH
Market value$187.2K
1.24%
Sole
636.40K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares171.37K
TypeSH
Market value$170.8K
1.13%
Sole
171.37K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.65M
TypeSH
Market value$159.1K
1.05%
Sole
1.65M
Shared
0.00
None
0.00
MASTERCARD INC-A
SOLEShares314.57K
TypeSH
Market value$157.2K
1.04%
Sole
314.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares684.46K
TypeSH
Market value$148.9K
0.98%
Sole
684.46K
Shared
0.00
None
0.00
MICRON TECH
SOLEShares432.33K
TypeSH
Market value$146.1K
0.96%
Sole
432.33K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares907.21K
TypeSH
Market value$131.0K
0.87%
Sole
907.21K
Shared
0.00
None
0.00
ADV MICRO DEVICE
SOLEShares628.59K
TypeSH
Market value$127.9K
0.84%
Sole
628.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares384.56K
TypeSH
Market value$126.5K
0.84%
Sole
384.56K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.58M
TypeSH
Market value$120.3K
0.79%
Sole
1.58M
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares1.54M
TypeSH
Market value$119.4K
0.79%
Sole
1.54M
Shared
0.00
None
0.00
MERCK & CO
SOLEShares973.62K
TypeSH
Market value$117.1K
0.77%
Sole
973.62K
Shared
0.00
None
0.00
APPLIED MATERIAL
SOLEShares314.31K
TypeSH
Market value$107.4K
0.71%
Sole
314.31K
Shared
0.00
None
0.00
LAM RESEARCH
SOLEShares496.64K
TypeSH
Market value$106.1K
0.70%
Sole
496.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 4.39M | SH | $766.3K 5.06% | 4.39M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.85M | SH | $724.5K 4.78% | 2.85M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.89M | SH | $602.8K 3.98% | 2.89M | 0.00 | 0.00 |
ALPHABET INC-ASOLE | CAP STK CL A | 1.94M | SH | $558.4K 3.69% | 1.94M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.73M | SH | $534.3K 3.53% | 1.73M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.29M | SH | $477.3K 3.15% | 1.29M | 0.00 | 0.00 |
ALPHABET INC-CSOLE | CAP STK CL C | 1.65M | SH | $472.5K 3.12% | 1.65M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.12M | SH | $416.0K 2.75% | 1.12M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 311.54K | SH | $286.5K 1.89% | 311.54K | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | COM | 930.49K | SH | $227.4K 1.50% | 930.49K | 0.00 | 0.00 |
VISA INC-CLASS ASOLE | COM CL A | 665.40K | SH | $201.1K 1.33% | 665.40K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 636.40K | SH | $187.2K 1.24% | 636.40K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 171.37K | SH | $170.8K 1.13% | 171.37K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.65M | SH | $159.1K 1.05% | 1.65M | 0.00 | 0.00 |
MASTERCARD INC-ASOLE | CL A | 314.57K | SH | $157.2K 1.04% | 314.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 684.46K | SH | $148.9K 0.98% | 684.46K | 0.00 | 0.00 |
MICRON TECHSOLE | COM | 432.33K | SH | $146.1K 0.96% | 432.33K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 907.21K | SH | $131.0K 0.87% | 907.21K | 0.00 | 0.00 |
ADV MICRO DEVICESOLE | COM | 628.59K | SH | $127.9K 0.84% | 628.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 384.56K | SH | $126.5K 0.84% | 384.56K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.58M | SH | $120.3K 0.79% | 1.58M | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 1.54M | SH | $119.4K 0.79% | 1.54M | 0.00 | 0.00 |
MERCK & COSOLE | COM | 973.62K | SH | $117.1K 0.77% | 973.62K | 0.00 | 0.00 |
APPLIED MATERIALSOLE | COM | 314.31K | SH | $107.4K 0.71% | 314.31K | 0.00 | 0.00 |
LAM RESEARCHSOLE | COM NEW | 496.64K | SH | $106.1K 0.70% | 496.64K | 0.00 | 0.00 |
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