Filed: 7/31/2026ACC: 0001666940-26-000003
📋 What this filing means
MN SERVICES VERMOGENSBEHEER B.V. filed this quarterly 13F‑HR report disclosing 444 equity positions with a total reported market value of $13.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
444
Positions
$13.36M
Total AUM (reported)
80.11M
Total Shares
Allocation by class
COM$10.72M80.2%
COM NEW$624.4K4.7%
CL A$406.0K3.0%
COM CL A$300.1K2.2%
SHS$290.9K2.2%
CAP STK CL A$270.0K2.0%
CAP STK CL C$212.0K1.6%
Portfolio Concentration
Top 3$1.47M11.0%
4–10$2.49M18.7%
11–25$2.27M17.0%
Rest$7.13M53.4%
Top 3 weight
11.0%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 80.11M
Sole
Full voting authority
80.11M
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)
Sole444
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings444
Rows:
APPLE INC
SOLEShares1.75M
TypeSH
Market value$506.5K
3.79%
Sole
1.75M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.02M
TypeSH
Market value$480.9K
3.60%
Sole
2.02M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.27M
TypeSH
Market value$480.9K
3.60%
Sole
1.27M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.37M
TypeSH
Market value$474.9K
3.56%
Sole
2.37M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.25M
TypeSH
Market value$467.7K
3.50%
Sole
1.25M
Shared
0.00
None
0.00
MICRON TECH
SOLEShares328.53K
TypeSH
Market value$379.2K
2.84%
Sole
328.53K
Shared
0.00
None
0.00
TESLA INC
SOLEShares819.14K
TypeSH
Market value$344.5K
2.58%
Sole
819.14K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares233.94K
TypeSH
Market value$280.6K
2.10%
Sole
233.94K
Shared
0.00
None
0.00
ADV MICRO DEVICE
SOLEShares474.89K
TypeSH
Market value$275.9K
2.07%
Sole
474.89K
Shared
0.00
None
0.00
ALPHABET INC-A
SOLEShares755.64K
TypeSH
Market value$270.0K
2.02%
Sole
755.64K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares781.50K
TypeSH
Market value$255.8K
1.92%
Sole
781.50K
Shared
0.00
None
0.00
ALPHABET INC-C
SOLEShares600.08K
TypeSH
Market value$212.0K
1.59%
Sole
600.08K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.28M
TypeSH
Market value$178.7K
1.34%
Sole
1.28M
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares701.79K
TypeSH
Market value$178.2K
1.33%
Sole
701.79K
Shared
0.00
None
0.00
VISA INC-CLASS A
SOLEShares489.90K
TypeSH
Market value$168.1K
1.26%
Sole
489.90K
Shared
0.00
None
0.00
APPLIED MATERIAL
SOLEShares231.21K
TypeSH
Market value$167.2K
1.25%
Sole
231.21K
Shared
0.00
None
0.00
LAM RESEARCH
SOLEShares363.84K
TypeSH
Market value$157.7K
1.18%
Sole
363.84K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares1.15M
TypeSH
Market value$135.2K
1.01%
Sole
1.15M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares515.36K
TypeSH
Market value$129.7K
0.97%
Sole
515.36K
Shared
0.00
None
0.00
MASTERCARD INC-A
SOLEShares238.57K
TypeSH
Market value$122.5K
0.92%
Sole
238.57K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares129.27K
TypeSH
Market value$120.9K
0.91%
Sole
129.27K
Shared
0.00
None
0.00
KLA CORP
SOLEShares381.39K
TypeSH
Market value$115.1K
0.86%
Sole
381.39K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares1.98M
TypeSH
Market value$112.7K
0.84%
Sole
1.98M
Shared
0.00
None
0.00
UNITEDHEALTH GRP
SOLEShares264.43K
TypeSH
Market value$109.9K
0.82%
Sole
264.43K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares290.16K
TypeSH
Market value$102.3K
0.77%
Sole
290.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.75M | SH | $506.5K 3.79% | 1.75M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.02M | SH | $480.9K 3.60% | 2.02M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.27M | SH | $480.9K 3.60% | 1.27M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.37M | SH | $474.9K 3.56% | 2.37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.25M | SH | $467.7K 3.50% | 1.25M | 0.00 | 0.00 |
MICRON TECHSOLE | COM | 328.53K | SH | $379.2K 2.84% | 328.53K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 819.14K | SH | $344.5K 2.58% | 819.14K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 233.94K | SH | $280.6K 2.10% | 233.94K | 0.00 | 0.00 |
ADV MICRO DEVICESOLE | COM | 474.89K | SH | $275.9K 2.07% | 474.89K | 0.00 | 0.00 |
ALPHABET INC-ASOLE | CAP STK CL A | 755.64K | SH | $270.0K 2.02% | 755.64K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 781.50K | SH | $255.8K 1.92% | 781.50K | 0.00 | 0.00 |
ALPHABET INC-CSOLE | CAP STK CL C | 600.08K | SH | $212.0K 1.59% | 600.08K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.28M | SH | $178.7K 1.34% | 1.28M | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | COM | 701.79K | SH | $178.2K 1.33% | 701.79K | 0.00 | 0.00 |
VISA INC-CLASS ASOLE | COM CL A | 489.90K | SH | $168.1K 1.26% | 489.90K | 0.00 | 0.00 |
APPLIED MATERIALSOLE | COM | 231.21K | SH | $167.2K 1.25% | 231.21K | 0.00 | 0.00 |
LAM RESEARCHSOLE | COM NEW | 363.84K | SH | $157.7K 1.18% | 363.84K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 1.15M | SH | $135.2K 1.01% | 1.15M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 515.36K | SH | $129.7K 0.97% | 515.36K | 0.00 | 0.00 |
MASTERCARD INC-ASOLE | CL A | 238.57K | SH | $122.5K 0.92% | 238.57K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 129.27K | SH | $120.9K 0.91% | 129.27K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 381.39K | SH | $115.1K 0.86% | 381.39K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 1.98M | SH | $112.7K 0.84% | 1.98M | 0.00 | 0.00 |
UNITEDHEALTH GRPSOLE | COM | 264.43K | SH | $109.9K 0.82% | 264.43K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 290.16K | SH | $102.3K 0.77% | 290.16K | 0.00 | 0.00 |
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