Mn Services Vermogensbeheer B.V.

CIK 1666940 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$13.4M
#8.940 dari 9.443 berdasarkan nilai 13F · top 94.7%
Posisi
444
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -11.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
29,66%
Bobot 25 kepemilikan teratas
46,62%
Posisi di atas 1%
18
Jumlah posisi efektif
78,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,07% Perkiraan pembelian $864.513 · penjualan $5.256.039

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,4% masih dipegang

Posisi baru
45
Meningkat
34
Menurun
362
Tertutup
31
Di halaman ini

Rincian sektor

Technology
34,1%
Health Care
12,0%
Industrials
9,5%
Financials
9,1%
Financial Services
7,1%
Retail
6,7%
Communication Services
5,3%
Consumer Discretionary
4,6%
Utilities
1,8%
Communications
1,7%
Consumer products
1,5%
Materials
1,3%
Consumer Staples
1,2%
Telecommunication
1,0%
Logistics & Transportation
0,4%
Packaging
0,2%
Energy
0,1%
Real Estate
0,0%
Lainnya/Tidak terpetakan
2,3%

Portofolio lengkap 444 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $506.503 3,79% 1.750.426 $-217.973 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $480.948 3,60% 2.017.909 $-121.871 Turun ×2
AVGO Broadcom Inc. - Common Stock $480.905 3,60% 1.273.077 $-53.426 Turun ×2
NVDA NVIDIA Corporation - Common Stock $474.856 3,56% 2.373.211 $-291.477 Turun ×2
MSFT Microsoft Corporation - Common Stock $467.673 3,50% 1.253.749 $-9.642 Turun ×2
MU Micron Technology, Inc. - Common Stock $379.215 2,84% 328.527 $233.158 Turun ×2
TSLA Tesla, Inc. - Common Stock $344.529 2,58% 819.136 $-71.510 Turun ×2
LLY Eli Lilly and Company Common Stock $280.598 2,10% 233.943 $-5.950 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $275.871 2,07% 474.894 $147.996 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $270.044 2,02% 755.643 $-288.352 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $255.808 1,92% 781.500 $68.605 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $212.025 1,59% 600.077 $-260.484 Turun ×2
INTC Intel Corporation - Common Stock $178.663 1,34% 1.279.548 $103.989 Turun ×1
JNJ Johnson & Johnson Common Stock $178.234 1,33% 701.793 $-49.216 Turun ×2
V Visa Inc. $168.078 1,26% 489.896 $-33.031 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $167.166 1,25% 231.212 $59.737 Turun ×2
LRCX Lam Research Corporation - Common Stock $157.664 1,18% 363.843 $51.551 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $135.197 1,01% 1.151.006 $15.770 Turun ×2
ABBV AbbVie Inc. Common Stock $129.685 0,97% 515.359 $-19.178 Turun ×2
MA Mastercard Incorporated Common Stock $122.532 0,92% 238.574 $-34.648 Turun ×2
COST Costco Wholesale Corporation - Common Stock $120.924 0,91% 129.266 $-49.830 Turun ×2
KLAC KLA Corporation - Common Stock $115.069 0,86% 381.390 $39.477 Naik ×1
BAC Bank of America Corporation Common Stock $112.701 0,84% 1.977.910 $32.482 Naik ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $109.906 0,82% 264.433 $14.135 Turun ×2
HD Home Depot, Inc. (The) Common Stock $102.334 0,77% 290.160 $-24.144 Turun ×2
PG Procter & Gamble Company (The) Common Stock $99.291 0,74% 677.109 $-31.746 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $92.574 0,69% 720.421 $-24.543 Turun ×2
GEV GE Vernova Inc. Common Stock $91.982 0,69% 78.292 $-626 Turun ×1
KO Coca-Cola Company (The) Common Stock $91.725 0,69% 1.128.643 $-28.574 Turun ×2
NFLX Netflix, Inc. - Common Stock $87.600 0,66% 1.226.890 $-71.527 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $86.926 0,65% 85.949 $27.242 Naik ×4
RY Royal Bank Of Canada Common Stock $84.306 0,63% 407.277 $32.374 Naik ×5
PANW Palo Alto Networks, Inc. - Common Stock $80.593 0,60% 236.329 $39.787 Turun ×2
TXN Texas Instruments Incorporated - Common Stock $79.070 0,59% 265.274 $10.505 Turun ×1
IBM International Business Machines Corporation Common Stock $76.845 0,58% 273.265 $-10.116 Turun ×2
MRVL Marvell Technology, Inc. - Common Stock $73.999 0,55% 248.412 $40.568 Turun ×1
WFC Wells Fargo & Company Common Stock $73.788 0,55% 892.881 $-26.678 Turun ×2
ORCL Oracle Corporation Common Stock $73.693 0,55% 502.850 $-22.068 Turun ×2
MS Morgan Stanley Common Stock $72.157 0,54% 345.182 $26.821 Naik ×4
LINXXXX $69.760 0,52% 134.428 $-20.928 Turun ×2
C Citigroup, Inc. Common Stock $69.561 0,52% 497.003 $20.942 Naik ×4
WDC Western Digital Corporation - Common Stock $64.431 0,48% 100.875 $28.490 Turun ×2
APH Amphenol Corporation Common Stock $63.169 0,47% 358.262 $3.777 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $61.470 0,46% 63.700 Naik ×1
TD Toronto Dominion Bank (The) Common Stock $58.656 0,44% 482.590 $21.232 Naik ×4
QCOM QUALCOMM Incorporated - Common Stock $57.451 0,43% 310.897 $2.694 Turun ×2
AMGN Amgen Inc. - Common Stock $56.860 0,43% 157.019 $-16.331 Turun ×2
ADI Analog Devices, Inc. - Common Stock $56.522 0,42% 142.312 $-4.724 Turun ×1
MCD McDonald's Corporation Common Stock $55.954 0,42% 206.999 $-30.041 Turun ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $54.616 0,41% 71.567 $17.423 Turun ×2
TMO Thermo Fisher Scientific Inc Common Stock $54.255 0,41% 108.215 $-17.565 Turun ×2
NEE NextEra Energy, Inc. Common Stock $53.323 0,40% 607.528 $22.651 Naik ×1
ANET Arista Networks, Inc. Common Stock $52.855 0,40% 311.131 $2.266 Turun ×2
AXP American Express Company Common Stock $52.388 0,39% 154.881 $-13.638 Turun ×1
VZ Verizon Communications Inc. Common Stock $51.568 0,39% 1.217.956 $-30.396 Turun ×2
DIS Walt Disney Company (The) Common Stock $49.741 0,37% 516.790 $-17.917 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $48.167 0,36% 113.037 $-5.676 Turun ×2
UNP Union Pacific Corporation Common Stock $47.056 0,35% 173.001 $-8.844 Turun ×2
ABT Abbott Laboratories Common Stock $46.045 0,34% 507.443 $-23.056 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $45.689 0,34% 361.639 $-22.008 Turun ×1
DE Deere & Company Common Stock $44.936 0,34% 70.840 $-11.248 Turun ×2
SCHW Charles Schwab Corporation (The) Common Stock $44.397 0,33% 481.166 $-18.792 Turun ×1
T AT&T Inc. $42.112 0,32% 2.034.390 $-38.648 Turun ×1
BLK BlackRock, Inc. Common Stock $41.369 0,31% 43.023 $-13.278 Turun ×2
ISRG Intuitive Surgical, Inc. - Common Stock $41.151 0,31% 103.478 $-23.193 Turun ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $40.861 0,31% 357.272 $-15.352 Turun ×1
PFE Pfizer, Inc. Common Stock $39.910 0,30% 1.657.411 $-21.698 Turun ×2
CVS CVS Health Corporation Common Stock $38.346 0,29% 370.668 $3.329 Turun ×2
DELL Dell Technologies Inc. Class C Common Stock $37.887 0,28% 87.812 $17.566 Turun ×1
UBER Uber Technologies, Inc. Common Stock $37.474 0,28% 519.320 $-14.562 Turun ×2
PGR Progressive Corporation (The) Common Stock $37.241 0,28% 170.480 $-7.419 Turun ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $36.808 0,28% 74.100 Naik ×1
CRM Salesforce, Inc. Common Stock $36.409 0,27% 232.408 $-33.463 Turun ×1
PH Parker-Hannifin Corporation Common Stock $35.990 0,27% 36.795 $-8.588 Turun ×2
LOW Lowe's Companies, Inc. Common Stock $35.982 0,27% 163.193 $-14.840 Turun ×2
SPGI S&P Global Inc. Common Stock $35.959 0,27% 88.294 $-15.887 Turun ×1
BMO Bank Of Montreal Common Stock $35.445 0,27% 200.613 $13.139 Naik ×1
DHR Danaher Corporation Common Stock $35.417 0,27% 185.936 $-11.497 Turun ×2
COF Capital One Financial Corporation Common Stock $34.968 0,26% 174.301 $-9.855 Turun ×2
CB Chubb Limited Common Stock $34.774 0,26% 102.053 $-12.927 Turun ×2
APP Applovin Corporation - Class A Common Stock $34.483 0,26% 66.928 $-990 Turun ×2
BMY Bristol-Myers Squibb Company Common Stock $34.280 0,26% 594.936 $-13.375 Turun ×2
SBUX Starbucks Corporation - Common Stock $33.920 0,25% 331.930 $-5.386 Turun ×2
GLW Corning Incorporated Common Stock $32.874 0,25% 128.700
TT Trane Technologies plc $31.717 0,24% 64.576 $-4.404 Turun ×2
SYK Stryker Corporation Common Stock $31.623 0,24% 100.441 $-11.764 Turun ×2
PWR Quanta Services, Inc. Common Stock $31.503 0,24% 43.752 $71 Turun ×2
HWM Howmet Aerospace Inc. Common Stock $31.396 0,24% 116.774 $-2.844 Turun ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $31.213 0,23% 359.243 $11.606 Naik ×1
CM Canadian Imperial Bank of Commerce Common Stock $30.791 0,23% 267.476 $10.567 Naik ×1
NOW ServiceNow, Inc. Common Stock $30.255 0,23% 304.740 $-11.350 Turun ×2
CDNS Cadence Design Systems, Inc. - Common Stock $30.193 0,23% 80.447 $892 Turun ×2
NEM Newmont Corporation $29.385 0,22% 314.617 $-17.716 Turun ×2
MDTXXXX $29.266 0,22% 374.096 $-13.452 Turun ×2
BK The Bank of New York Mellon Corporation Common Stock $28.938 0,22% 200.112 $-4.054 Turun ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $28.841 0,22% 117.134 $-2.941 Turun ×1
CMI Cummins Inc. Common Stock $28.730 0,22% 40.283 $116 Turun ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $28.709 0,21% 226.806 $-10.574 Turun ×2
FTNT Fortinet, Inc. - Common Stock $28.161 0,21% 183.314 $7.624 Turun ×2
USB U.S. Bancorp Common Stock $27.316 0,20% 452.258 $-3.966 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
JPM $255.808 1,92% naik ×4
BAC $112.701 0,84% naik ×5
GS $86.926 0,65% naik ×4
RY $84.306 0,63% naik ×5
MS $72.157 0,54% naik ×4
C $69.561 0,52% naik ×4
TD $58.656 0,44% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
STX $61.470 63.700 0,46%
VRTX $36.808 74.100 0,28%
GLW $32.874 128.700 0,25%
BE $23.792 78.600 0,18%
COHR $21.301 54.000 0,16%
FIX $20.216 10.200 0,15%
CIEN $20.211 41.200 0,15%
MNST $19.849 206.500 0,15%
LITE $17.848 20.800 0,13%
FLNG $17.374 107.200 0,13%
RKLB $15.410 151.600 0,12%
CRDO $13.162 48.400 0,10%
ALNY $11.650 38.700 0,09%
KVUE $10.673 558.500 0,08%
Penerbit tidak dikenal (CUSIP: G2004J103) $10.642 372.500 0,08%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
NVDA Dipangkas -2.0M -$291K
GOOGL Dipangkas -1.2M -$288K
GOOG Dipangkas -1.0M -$260K
MU Dipangkas -104K +$233K
AAPL Dipangkas -1.1M -$218K
AMD Dipangkas -154K +$148K
AMZN Dipangkas -876K -$122K
INTC Dipangkas -413K +$104K
NFLX Dipangkas -428K -$72K
TSLA Dipangkas -300K -$72K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
PEP 30 Juni 2026 530.623 $82.400 4,8%
WM 30 Juni 2026 155.302 $35.687 1,8%
MDLZ 30 Juni 2025 501.800 $34.047 -5,3%
HLT 30 Juni 2026 92.409 $28.100 1,3%
SRE 30 Juni 2026 249.510 $24.245 -6,4%
DASH 30 Juni 2026 138.878 $20.853 18,9%
VRT 31 Des. 2025 136.800 $20.638 60,9%
ENB 31 Des. 2025 396.600 $20.012 6,7%
DFS 30 Juni 2025 91.900 $15.687 Tidak lagi dilacak
PEG 30 Juni 2026 191.191 $15.477 -6,7%
GLW 30 Juni 2025 293.200 $13.423 190,6%
MSI 30 Sep. 2025 31.800 $13.371 4,8%
CSX 30 Juni 2026 299.800 $12.307 8,2%
ANSS 30 Sep. 2025 32.741 $11.499 Tidak lagi dilacak
AWK 30 Juni 2025 70.433 $10.390 -0,3%
NSC 30 Juni 2025 40.260 $9.536 37,3%
STZ 30 Juni 2026 62.358 $9.354 -5,5%
DLTR 30 Juni 2026 78.724 $8.621 11,5%
K 31 Des. 2025 103.300 $8.473 Tidak lagi dilacak
PSTG 30 Juni 2026 117.396 $6.931 Tidak lagi dilacak
HOLX 30 Juni 2026 85.946 $6.497 Tidak lagi dilacak
PKG 30 Juni 2025 32.600 $6.455 34,9%
ETR 30 Juni 2025 73.800 $6.309 30,4%
DD 30 Juni 2025 75.100 $5.608 385,7%
OMC 30 Juni 2026 73.458 $5.532 19,3%
DOCU 31 Maret 2026 80.864 $5.531 29,9%
TRIXXXX 30 Juni 2026 60.391 $5.433 Tidak lagi dilacak
XYZ 30 Juni 2026 88.900 $5.350 6,0%
FNV 30 Juni 2025 33.522 $5.271 51,8%
AVY 30 Juni 2025 29.300 $5.215 3,8%
JNPR 30 Sep. 2025 124.500 $4.971 Tidak lagi dilacak
NTNX 31 Maret 2026 95.992 $4.962 71,5%
DT 31 Maret 2026 113.393 $4.914 33,0%
IT 30 Juni 2026 30.250 $4.790 46,5%
DOW 30 Juni 2026 111.920 $4.661 16,8%
JKHY 30 Juni 2026 29.169 $4.610 19,3%
HUBS 30 Juni 2026 18.789 $4.586 29,9%
OC 31 Des. 2025 32.290 $4.568 36,3%
GDDY 30 Juni 2026 53.553 $4.427 15,7%
SWK 30 Juni 2025 57.500 $4.421 48,1%
POOL 31 Des. 2025 14.100 $4.372 -14,7%
KMX 30 Juni 2025 56.100 $4.371 -12,2%
EQH 30 Juni 2026 116.285 $4.315 16,8%
ACM 30 Juni 2026 50.477 $4.281 -10,4%
ZBRA 30 Juni 2026 20.437 $4.273 40,9%
CCK 31 Des. 2025 43.900 $4.240 14,9%
DKS 30 Juni 2026 21.278 $4.219 -14,6%
AKAM 31 Des. 2025 55.008 $4.167 28,2%
MOH 31 Des. 2025 21.600 $4.133 18,5%
PINS 30 Juni 2026 224.909 $4.125 10,5%
BAH 31 Maret 2026 48.044 $4.053 -0,8%
FDS 31 Des. 2025 14.000 $4.011 1,8%
MANH 30 Juni 2025 23.000 $3.980 2,9%
RVTY 31 Des. 2025 45.100 $3.953 25,1%
AIZ 30 Juni 2025 18.600 $3.901 42,6%
TTD 30 Juni 2026 171.602 $3.894 -26,2%
SJM 31 Maret 2026 39.761 $3.889 26,0%
BAX 31 Maret 2026 202.270 $3.865 58,1%
VTRS 30 Juni 2025 437.900 $3.814 84,4%
LW 31 Maret 2025 56.900 $3.803 -0,4%
SWKS 30 Juni 2025 58.406 $3.775 -6,8%
WTRG 31 Maret 2026 98.275 $3.770 1,7%
CRL 31 Maret 2025 20.200 $3.729 92,7%
IPG 30 Juni 2025 136.000 $3.694 Tidak lagi dilacak
SOLV 30 Juni 2026 55.651 $3.634 15,8%
ENPH 31 Maret 2025 52.600 $3.613 -38,7%
CAG 30 Sep. 2025 176.300 $3.609 -12,7%
LKQ 30 Sep. 2025 97.147 $3.595 -14,7%
EPAM 30 Juni 2025 21.100 $3.563 -41,0%
HSIC 31 Maret 2025 51.300 $3.550 32,5%
ALLY 30 Juni 2025 96.480 $3.519 12,3%
MTCH 31 Maret 2025 107.100 $3.503 27,5%
AFG 31 Maret 2026 25.290 $3.457 14,1%
AES 31 Maret 2025 264.093 $3.399 18,7%
KNX 31 Maret 2025 63.600 $3.373 63,1%
ALGN 31 Des. 2025 26.538 $3.323 10,6%
AVTR 30 Sep. 2025 246.900 $3.323 12,2%
GFL 30 Juni 2026 79.682 $3.313 12,6%
HRL 30 Juni 2025 106.886 $3.307 -18,3%
MKTX 31 Maret 2025 14.600 $3.300 -25,1%
TECH 30 Juni 2025 56.200 $3.295 40,9%
TFX 31 Maret 2025 18.500 $3.293 -1,6%
TTC 31 Maret 2025 41.000 $3.284 34,8%
MRNA 30 Juni 2025 115.100 $3.263 389,0%
PAYC 31 Maret 2026 19.859 $3.165 82,3%
CCDBF 31 Des. 2025 54.700 $3.084 Tidak lagi dilacak
DAY 30 Juni 2025 52.700 $3.074 Tidak lagi dilacak
TAP 31 Des. 2025 67.289 $3.045 -10,5%
WYNN 30 Juni 2025 36.100 $3.014 5,5%
WBA 30 Juni 2025 260.400 $2.909 Tidak lagi dilacak
AOS 30 Juni 2025 43.700 $2.856 -4,8%
RPRX 30 Juni 2026 58.600 $2.811 8,2%
CE 31 Maret 2025 40.600 $2.810 -18,5%
CPB 30 Juni 2025 68.811 $2.747 -23,6%
AZPN 31 Maret 2025 11.000 $2.746 Tidak lagi dilacak
QRVO 31 Maret 2025 38.400 $2.685 34,7%
CF 30 Juni 2025 33.700 $2.634 33,2%
ACI 31 Des. 2025 140.700 $2.464 -28,4%
BSY 31 Maret 2026 60.809 $2.321 0,8%
OTEX 30 Juni 2026 99.268 $2.205 10,3%
DVA 31 Des. 2025 16.380 $2.176 58,3%
RAL 30 Sep. 2025 42.362 $2.054 56,2%
BEN 30 Juni 2025 105.588 $2.033 44,1%
BMRN 31 Des. 2025 35.500 $1.923 15,2%
H 30 Juni 2025 15.700 $1.923 31,7%
SNAP 30 Juni 2026 416.458 $1.916 15,5%
BIO 30 Juni 2025 7.700 $1.875 50,5%
UHALB 31 Des. 2025 35.900 $1.827 Tidak lagi dilacak
BFB 31 Maret 2026 69.450 $1.810 Tidak lagi dilacak
EMN 30 Juni 2025 19.900 $1.753 0,4%
DKNG 30 Juni 2026 71.500 $1.546 -4,0%
WFG 30 Sep. 2025 19.900 $1.456 3,0%
QBCRF 30 Juni 2025 54.700 $1.380 Tidak lagi dilacak
WLK 30 Juni 2025 13.700 $1.370 5,2%
MOS 31 Maret 2025 55.000 $1.352 -18,3%
FBIN 30 Juni 2025 21.203 $1.291 -8,8%
ACDVF 30 Juni 2025 62.500 $615 Tidak lagi dilacak
FG 31 Maret 2026 6.005 $185 -0,6%