Mn Services Vermogensbeheer B.V.
446 holdingsFiling period: 2026-06-30Current AUM: $13.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.75M | $506.5M | $580.0M | 4.37% | -1,104,200 | 2026-06-30 |
| 2 | AMZN | AMAZON.COM INC | 2.02M | $480.9M | $501.3M | 3.77% | -876,500 | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 1.27M | $480.9M | $431.9M | 3.25% | -453,300 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORP | 2.37M | $474.9M | $503.5M | 3.79% | -2,020,900 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 1.25M | $467.7M | $623.3M | 4.69% | -35,700 | 2026-06-30 |
| 6 | MU | MICRON TECH | 328.5K | $379.2M | $304.7M | 2.29% | -103,800 | 2026-06-30 |
| 7 | TSLA | TESLA INC | 819.1K | $344.5M | $292.1M | 2.20% | -300,000 | 2026-06-30 |
| 8 | LLY | ELI LILLY & CO | 233.9K | $280.6M | $265.8M | 2.00% | -77,600 | 2026-06-30 |
| 9 | AMD | ADV MICRO DEVICE | 474.9K | $275.9M | $239.4M | 1.80% | -153,700 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC-A | 755.6K | $270.0M | $260.7M | 1.96% | -1,186,200 | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE | 781.5K | $255.8M | $275.5M | 2.07% | +145.1K | 2026-06-30 |
| 12 | GOOG | ALPHABET INC-C | 600.1K | $212.0M | $204.9M | 1.54% | -1,047,100 | 2026-06-30 |
| 13 | INTC | INTEL CORP | 1.28M | $178.7M | $124.3M | 0.94% | -412,600 | 2026-06-30 |
| 14 | JNJ | JOHNSON&JOHNSON | 701.8K | $178.2M | $187.5M | 1.41% | -228,700 | 2026-06-30 |
| 15 | V | VISA INC-CLASS A | 489.9K | $168.1M | $184.0M | 1.39% | -175,500 | 2026-06-30 |
| 16 | AMAT | APPLIED MATERIAL | 231.2K | $167.2M | $97.4M | 0.73% | -83,100 | 2026-06-30 |
| 17 | LRCX | LAM RESEARCH | 363.8K | $157.7M | $98.6M | 0.74% | -132,800 | 2026-06-30 |
| 18 | CSCO | CISCO SYSTEMS | 1.15M | $135.2M | $126.7M | 0.95% | -388,200 | 2026-06-30 |
| 19 | ABBV | ABBVIE INC | 515.4K | $129.7M | $135.6M | 1.02% | -169,100 | 2026-06-30 |
| 20 | MA | MASTERCARD INC-A | 238.6K | $122.5M | $136.8M | 1.03% | -76,000 | 2026-06-30 |
| 21 | COST | COSTCO WHOLESALE | 129.3K | $120.9M | $116.5M | 0.88% | -42,100 | 2026-06-30 |
| 22 | KLAC | KLA CORP | 381.4K | $115.1M | $64.1M | 0.48% | +330.1K | 2026-06-30 |
| 23 | BAC | BANK OF AMERICA | 1.98M | $112.7M | $117.7M | 0.89% | +332.4K | 2026-06-30 |
| 24 | UNH | UNITEDHEALTH GRP | 264.4K | $109.9M | $99.4M | 0.75% | -89,500 | 2026-06-30 |
| 25 | HD | HOME DEPOT INC | 290.2K | $102.3M | $88.6M | 0.67% | -94,400 | 2026-06-30 |
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