MN SERVICES VERMOGENSBEHEER B.V.

PrivateCIK: 1666940
Location

THE HAGUE, P7

430
Positions
$15.15M
Total AUM (reported)
103.19M
Total Shares

Allocation by class

TOTAL AUM$15.15M430 positions
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 313.8%4–1019.6%11–2514.0%Rest52.5%TOP 1033.4%0%100%
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

SOLE
COM
Shares4.39M
TypeSH
Market value$766.3K
5.06%
Sole
4.39M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.85M
TypeSH
Market value$724.5K
4.78%
Sole
2.85M
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares2.89M
TypeSH
Market value$602.8K
3.98%
Sole
2.89M
Shared
0.00
None
0.00

ALPHABET INC-A

SOLE
CAP STK CL A
Shares1.94M
TypeSH
Market value$558.4K
3.69%
Sole
1.94M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.73M
TypeSH
Market value$534.3K
3.53%
Sole
1.73M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.29M
TypeSH
Market value$477.3K
3.15%
Sole
1.29M
Shared
0.00
None
0.00

ALPHABET INC-C

SOLE
CAP STK CL C
Shares1.65M
TypeSH
Market value$472.5K
3.12%
Sole
1.65M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.12M
TypeSH
Market value$416.0K
2.75%
Sole
1.12M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares311.54K
TypeSH
Market value$286.5K
1.89%
Sole
311.54K
Shared
0.00
None
0.00

JOHNSON&JOHNSON

SOLE
COM
Shares930.49K
TypeSH
Market value$227.4K
1.50%
Sole
930.49K
Shared
0.00
None
0.00

VISA INC-CLASS A

SOLE
COM CL A
Shares665.40K
TypeSH
Market value$201.1K
1.33%
Sole
665.40K
Shared
0.00
None
0.00

JPMORGAN CHASE

SOLE
COM
Shares636.40K
TypeSH
Market value$187.2K
1.24%
Sole
636.40K
Shared
0.00
None
0.00

COSTCO WHOLESALE

SOLE
COM
Shares171.37K
TypeSH
Market value$170.8K
1.13%
Sole
171.37K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares1.65M
TypeSH
Market value$159.1K
1.05%
Sole
1.65M
Shared
0.00
None
0.00

MASTERCARD INC-A

SOLE
CL A
Shares314.57K
TypeSH
Market value$157.2K
1.04%
Sole
314.57K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares684.46K
TypeSH
Market value$148.9K
0.98%
Sole
684.46K
Shared
0.00
None
0.00

MICRON TECH

SOLE
COM
Shares432.33K
TypeSH
Market value$146.1K
0.96%
Sole
432.33K
Shared
0.00
None
0.00

PROCTER & GAMBLE

SOLE
COM
Shares907.21K
TypeSH
Market value$131.0K
0.87%
Sole
907.21K
Shared
0.00
None
0.00

ADV MICRO DEVICE

SOLE
COM
Shares628.59K
TypeSH
Market value$127.9K
0.84%
Sole
628.59K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares384.56K
TypeSH
Market value$126.5K
0.84%
Sole
384.56K
Shared
0.00
None
0.00

COCA-COLA CO/THE

SOLE
COM
Shares1.58M
TypeSH
Market value$120.3K
0.79%
Sole
1.58M
Shared
0.00
None
0.00

CISCO SYSTEMS

SOLE
COM
Shares1.54M
TypeSH
Market value$119.4K
0.79%
Sole
1.54M
Shared
0.00
None
0.00

MERCK & CO

SOLE
COM
Shares973.62K
TypeSH
Market value$117.1K
0.77%
Sole
973.62K
Shared
0.00
None
0.00

APPLIED MATERIAL

SOLE
COM
Shares314.31K
TypeSH
Market value$107.4K
0.71%
Sole
314.31K
Shared
0.00
None
0.00

LAM RESEARCH

SOLE
COM NEW
Shares496.64K
TypeSH
Market value$106.1K
0.70%
Sole
496.64K
Shared
0.00
None
0.00
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