Mn Services Vermogensbeheer B.V.
446 holdingsFiling period: 2026-06-30Current AUM: $13.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 1.75M | $506.5M | $603.2M | 4.54% | -1,104,200 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 2.02M | $480.9M | $485.0M | 3.65% | -876,500 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 1.27M | $480.9M | $415.1M | 3.13% | -453,300 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corp | 2.37M | $474.9M | $485.7M | 3.66% | -2,020,900 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 1.25M | $467.7M | $654.3M | 4.93% | -35,700 | 2026-06-30 |
| 6 | MU | Micron Tech | 328.5K | $379.2M | $290.7M | 2.19% | -103,800 | 2026-06-30 |
| 7 | TSLA | Tesla Inc | 819.1K | $344.5M | $327.5M | 2.47% | -300,000 | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 233.9K | $280.6M | $331.6M | 2.50% | -77,600 | 2026-06-30 |
| 9 | AMD | Adv Micro Device | 474.9K | $275.9M | $239.7M | 1.81% | -153,700 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc-A | 755.6K | $270.0M | $211.5M | 1.59% | -1,186,200 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase | 781.5K | $255.8M | $263.4M | 1.98% | +145.1K | 2026-06-30 |
| 12 | GOOG | Alphabet Inc-C | 600.1K | $212.0M | $167.0M | 1.26% | -1,047,100 | 2026-06-30 |
| 13 | INTC | Intel Corp | 1.28M | $178.7M | $84.1M | 0.63% | -412,600 | 2026-06-30 |
| 14 | JNJ | Johnson&Johnson | 701.8K | $178.2M | $191.7M | 1.44% | -228,700 | 2026-06-30 |
| 15 | V | Visa Inc-Class A | 489.9K | $168.1M | $202.6M | 1.53% | -175,500 | 2026-06-30 |
| 16 | AMAT | Applied Material | 231.2K | $167.2M | $90.2M | 0.68% | -83,100 | 2026-06-30 |
| 17 | LRCX | Lam Research | 363.8K | $157.7M | $87.0M | 0.66% | -132,800 | 2026-06-30 |
| 18 | CSCO | Cisco Systems | 1.15M | $135.2M | $120.3M | 0.91% | -388,200 | 2026-06-30 |
| 19 | ABBV | Abbvie Inc | 515.4K | $129.7M | $152.0M | 1.14% | -169,100 | 2026-06-30 |
| 20 | MA | Mastercard Inc-A | 238.6K | $122.5M | $152.2M | 1.15% | -76,000 | 2026-06-30 |
| 21 | COST | Costco Wholesale | 129.3K | $120.9M | $130.9M | 0.99% | -42,100 | 2026-06-30 |
| 22 | KLAC | Kla Corp | 381.4K | $115.1M | $60.2M | 0.45% | +330.1K | 2026-06-30 |
| 23 | BAC | Bank of America | 1.98M | $112.7M | $98.9M | 0.74% | +332.4K | 2026-06-30 |
| 24 | UNH | Unitedhealth Grp | 264.4K | $109.9M | $107.6M | 0.81% | -89,500 | 2026-06-30 |
| 25 | HD | Home Depot Inc | 290.2K | $102.3M | $95.5M | 0.72% | -94,400 | 2026-06-30 |
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