MN SERVICES VERMOGENSBEHEER B.V.

PrivateCIK: 1666940
Location

THE HAGUE, P7

428
Positions
$13.38M
Total AUM (reported)
80.53M
Total Shares

Allocation by class

TOTAL AUM$13.38M428 positions
COM$10.79M80.7%
COM NEW$526.4K3.9%
CL A$444.7K3.3%
COM CL A$294.1K2.2%
SHS$272.2K2.0%
CAP STK CL A$263.0K2.0%
CAP STK CL C$207.0K1.5%

Portfolio Concentration

Top 313.4%4–1018.2%11–2516.1%Rest52.2%TOP 1031.6%0%100%
Top 3$1.79M13.4%
4–10$2.44M18.2%
11–25$2.16M16.1%
Rest$6.99M52.2%

Top 3 weight

13.4%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 80.53M

Sole

Full voting authority

80.53M

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)

Sole428
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings428
Rows:

MICROSOFT CORP

SOLE
COM
Shares1.27M
TypeSH
Market value$650.4K
4.86%
Sole
1.27M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.77M
TypeSH
Market value$589.6K
4.41%
Sole
1.77M
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares2.40M
TypeSH
Market value$548.0K
4.10%
Sole
2.40M
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares2.04M
TypeSH
Market value$508.6K
3.80%
Sole
2.04M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.29M
TypeSH
Market value$452.3K
3.38%
Sole
1.29M
Shared
0.00
None
0.00

MICRON TECH

SOLE
COM
Shares332.23K
TypeSH
Market value$353.9K
2.65%
Sole
332.23K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares829.34K
TypeSH
Market value$294.3K
2.20%
Sole
829.34K
Shared
0.00
None
0.00

ADV MICRO DEVICE

SOLE
COM
Shares480.59K
TypeSH
Market value$294.0K
2.20%
Sole
480.59K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares236.64K
TypeSH
Market value$273.8K
2.05%
Sole
236.64K
Shared
0.00
None
0.00

ALPHABET INC-A

SOLE
CAP STK CL A
Shares764.44K
TypeSH
Market value$263.0K
1.97%
Sole
764.44K
Shared
0.00
None
0.00

JPMORGAN CHASE

SOLE
COM
Shares790.40K
TypeSH
Market value$261.5K
1.95%
Sole
790.40K
Shared
0.00
None
0.00

ALPHABET INC-C

SOLE
CAP STK CL C
Shares607.38K
TypeSH
Market value$207.0K
1.55%
Sole
607.38K
Shared
0.00
None
0.00

JOHNSON&JOHNSON

SOLE
COM
Shares710.39K
TypeSH
Market value$188.1K
1.41%
Sole
710.39K
Shared
0.00
None
0.00

VISA INC-CLASS A

SOLE
COM CL A
Shares495.80K
TypeSH
Market value$178.2K
1.33%
Sole
495.80K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares1.29M
TypeSH
Market value$155.6K
1.16%
Sole
1.29M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares522.46K
TypeSH
Market value$136.7K
1.02%
Sole
522.46K
Shared
0.00
None
0.00

MASTERCARD INC-A

SOLE
CL A
Shares240.97K
TypeSH
Market value$132.9K
0.99%
Sole
240.97K
Shared
0.00
None
0.00

CISCO SYSTEMS

SOLE
COM
Shares1.17M
TypeSH
Market value$125.6K
0.94%
Sole
1.17M
Shared
0.00
None
0.00

LAM RESEARCH

SOLE
COM NEW
Shares369.14K
TypeSH
Market value$121.3K
0.91%
Sole
369.14K
Shared
0.00
None
0.00

APPLIED MATERIAL

SOLE
COM
Shares234.61K
TypeSH
Market value$120.0K
0.90%
Sole
234.61K
Shared
0.00
None
0.00

COSTCO WHOLESALE

SOLE
COM
Shares131.07K
TypeSH
Market value$119.3K
0.89%
Sole
131.07K
Shared
0.00
None
0.00

BANK OF AMERICA

SOLE
COM
Shares2.01M
TypeSH
Market value$109.1K
0.82%
Sole
2.01M
Shared
0.00
None
0.00

MERCK & CO

SOLE
COM
Shares730.92K
TypeSH
Market value$106.2K
0.79%
Sole
730.92K
Shared
0.00
None
0.00

PROCTER & GAMBLE

SOLE
COM
Shares687.21K
TypeSH
Market value$99.8K
0.75%
Sole
687.21K
Shared
0.00
None
0.00

COCA-COLA CO/THE

SOLE
COM
Shares1.15M
TypeSH
Market value$98.6K
0.74%
Sole
1.15M
Shared
0.00
None
0.00
Page 1 of 18
…