Mn Services Vermogensbeheer B.V.

CIK 0001666940 · Q2 2026

13F Equity AUM

$13.4M

-11.8% QoQ

Positions

444

+14 QoQ

AUM Rank

#11,688

Top 93%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,955 · Top 36%

vs S&P +0.5%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 18.1%Top 10: 29.7%Top 20: 42.4%

AAPL3.8%

AMZN3.6%

AVGO3.6%

NVDA3.6%

MSFT3.5%

MU2.8%

TSLA2.6%

LLY2.1%

AMD2.1%

GOOGL2.0%

Others (434)70.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology38.0%

Financial Services15.8%

Healthcare12.3%

Consumer Cyclical10.4%

Industrials7.1%

Communication Services6.3%

Consumer Defensive3.6%

Utilities2.5%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 444Median: 0.08%Avg: 0.23%

0–0.5%

403(43.6%)

0.5–1%

23(15.8%)

1–3%

13(22.5%)

3–5%

5(18.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 444vs 20 funds

0%Low

444

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New45Increased34Decreased362Exited31

New Positions

STX0.5%

+64K

VRTX0.3%

+74K

GLW0.3%

+129K

BE0.2%

+79K

COHR0.2%

+54K

MNST0.1%

+207K

FIX0.1%

+10K

CIEN0.1%

+41K

LITE0.1%

+21K

FLNG0.1%

+107K

Increased

BAC0.8%

+332K(+20%)

KLAC0.9%

+330K(+643%)

NEE0.4%

+277K(+84%)

JPM1.9%

+145K(+23%)

CVNA0.1%

+141K(+306%)

BKNG0.2%

+122K(+2338%)

CARR0.1%

+97K(+78%)

RY0.6%

+85K(+26%)

TD0.4%

+81K(+20%)

BNS0.2%

+76K(+27%)

Decreased

NVDA3.6%

-2,020,900(-46%)

GOOGL2.0%

-1,186,200(-61%)

AAPL3.8%

-1,104,200(-39%)

GOOG1.6%

-1,047,100(-64%)

AMZN3.6%

-876,500(-30%)

T0.3%

-751,400(-27%)

PFE0.3%

-536,600(-24%)

AVGO3.6%

-453,300(-26%)

KO0.7%

-453,200(-29%)

NFLX0.7%

-428,100(-26%)

Exited

PEP

-530,623

-155,302

-92,409

-249,510

-138,878

-191,191

-299,800

-78,724

-62,358

-117,396

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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