Mn Services Vermogensbeheer B.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,758,492 | 2,794,292 | +35,800 | 565,960 | 711,511 | 4.60% | +145,551 |
| TESLA INC(TSLA) | 1,083,900 | 1,098,300 | +14,400 | 344,312 | 488,436 | 3.16% | +144,124 |
| ALPHABET INC-A(GOOG) | 1,875,860 | 1,901,160 | +25,300 | 330,583 | 462,172 | 2.99% | +131,589 |
| NVIDIA CORP(NVDA) | 4,247,880 | 4,299,880 | +52,000 | 671,123 | 802,272 | 5.19% | +131,149 |
| ALPHABET INC-C(GOOG) | 1,591,080 | 1,611,180 | +20,100 | 282,242 | 392,403 | 2.54% | +110,161 |
| BROADCOM INC(AVGO) | 1,672,300 | 1,693,100 | +20,800 | 460,969 | 558,571 | 3.61% | +97,602 |
| ORACLE CORP(ORCL) | 629,033 | 637,633 | +8,600 | 137,525 | 179,328 | 1.16% | +41,803 |
| MICROSOFT CORP(MSFT) | 1,245,711 | 1,261,511 | +15,800 | 619,629 | 653,400 | 4.22% | +33,771 |
| APPLOVIN CO-CL A(APP) | 86,700 | 87,700 | +1,000 | 30,352 | 63,016 | 0.41% | +32,664 |
| ABBVIE INC(ABBV) | 661,304 | 670,504 | +9,200 | 122,751 | 155,248 | 1.00% | +32,497 |
| JOHNSON&JOHNSON(JNJ) | 903,185 | 913,185 | +10,000 | 137,962 | 169,323 | 1.09% | +31,361 |
| SNOWFLAKE INC(SNOW) | 0 | 120,100 | +120,100 | 0 | 27,089 | 0.18% | +27,089 |
| MICRON TECH(MU) | 417,800 | 426,000 | +8,200 | 51,494 | 71,278 | 0.46% | +19,784 |
| INTEL CORP(INTC) | 1,630,200 | 1,649,300 | +19,100 | 36,516 | 55,334 | 0.36% | +18,818 |
| ARISTA NETWORKS(ANET) | 400,776 | 408,076 | +7,300 | 41,003 | 59,461 | 0.38% | +18,458 |
| LAM RESEARCH(LRCX) | 482,340 | 487,940 | +5,600 | 46,951 | 65,335 | 0.42% | +18,384 |
| JPMORGAN CHASE(JPM) | 538,100 | 548,700 | +10,600 | 156,001 | 173,076 | 1.12% | +17,075 |
| HOME DEPOT INC(HD) | 371,534 | 376,734 | +5,200 | 136,219 | 152,649 | 0.99% | +16,430 |
| SHOPIFY INC - A(SHOP) | 455,240 | 463,040 | +7,800 | 52,399 | 68,807 | 0.44% | +16,408 |
| ROBINHOOD MARK-A(HOOD) | 273,400 | 276,600 | +3,200 | 25,598 | 39,604 | 0.26% | +14,006 |
| ADV MICRO DEVICE(AMD) | 607,296 | 616,696 | +9,400 | 86,175 | 99,775 | 0.64% | +13,600 |
| UNITEDHEALTH GRP(UNH) | 342,000 | 347,000 | +5,000 | 106,694 | 119,819 | 0.77% | +13,125 |
| AMPHENOL CORP-A | 453,056 | 461,956 | +8,900 | 44,739 | 57,167 | 0.37% | +12,428 |
| THERMO FISHER(TMO) | 141,100 | 143,500 | +2,400 | 57,210 | 69,600 | 0.45% | +12,390 |
| NEWMONT CORP(NEM) | 421,480 | 426,380 | +4,900 | 24,555 | 35,948 | 0.23% | +11,393 |
| GE VERNOVA INC(GEV) | 102,100 | 103,800 | +1,700 | 54,026 | 63,827 | 0.41% | +9,801 |
| KLA CORP(KLAC) | 49,700 | 50,300 | +600 | 44,518 | 54,254 | 0.35% | +9,736 |
| AMAZON.COM INC(AMZN) | 2,796,100 | 2,832,500 | +36,400 | 613,436 | 621,932 | 4.02% | +8,496 |
| BLACKROCK INC(BLK) | 54,986 | 55,986 | +1,000 | 57,694 | 65,272 | 0.42% | +7,578 |
| BANK OF AMERICA | 1,386,000 | 1,417,800 | +31,800 | 65,586 | 73,144 | 0.47% | +7,558 |
| CRH PLC | 253,300 | 256,300 | +3,000 | 23,253 | 30,730 | 0.20% | +7,477 |
| APPLIED MATERIAL | 303,762 | 307,262 | +3,500 | 55,610 | 62,909 | 0.41% | +7,299 |
| WESTERN DIGITAL(WDC) | 129,200 | 129,200 | 0 | 8,268 | 15,512 | 0.10% | +7,244 |
| LOWE'S COS INC(LOW) | 209,245 | 213,045 | +3,800 | 46,425 | 53,540 | 0.35% | +7,115 |
| WARNER BROS DISC(WBD) | 878,600 | 878,600 | 0 | 10,069 | 17,159 | 0.11% | +7,090 |
| ROBLOX CORP - A(RBLX) | 200,100 | 202,500 | +2,400 | 21,051 | 28,050 | 0.18% | +6,999 |
| CITIGROUP INC(C) | 361,000 | 369,400 | +8,400 | 30,728 | 37,494 | 0.24% | +6,766 |
| GOLDMAN SACHS GP(GS) | 59,600 | 60,900 | +1,300 | 42,182 | 48,498 | 0.31% | +6,316 |
| WELLS FARGO & CO(WFC) | 1,219,400 | 1,238,100 | +18,700 | 97,698 | 103,778 | 0.67% | +6,080 |
| O'REILLY AUTOMOT(ORLY) | 321,000 | 324,500 | +3,500 | 28,932 | 34,984 | 0.23% | +6,052 |
| MERCK & CO(MRK) | 940,699 | 955,199 | +14,500 | 74,466 | 80,170 | 0.52% | +5,704 |
| TE CONNECTIVITY(TEL) | 112,153 | 112,153 | 0 | 18,917 | 24,621 | 0.16% | +5,704 |
| PEPSICO INC(PEP) | 512,669 | 521,069 | +8,400 | 67,693 | 73,179 | 0.47% | +5,486 |
| SYNOPSYS INC(SNPS) | 57,800 | 70,528 | +12,728 | 29,633 | 34,798 | 0.22% | +5,165 |
| BANK NY MELLON | 268,316 | 271,516 | +3,200 | 24,446 | 29,584 | 0.19% | +5,138 |
| CUMMINS INC(CMI) | 51,603 | 52,103 | +500 | 16,900 | 22,007 | 0.14% | +5,107 |
| MORGAN STANLEY(MS) | 231,700 | 237,400 | +5,700 | 32,637 | 37,737 | 0.24% | +5,100 |
| UNITED RENTALS(URI) | 24,549 | 24,549 | 0 | 18,495 | 23,436 | 0.15% | +4,941 |
| ROYAL BANK OF CA(RY) | 274,900 | 277,700 | +2,800 | 36,156 | 40,938 | 0.26% | +4,782 |
| MASTERCARD INC-A(MA) | 304,492 | 309,192 | +4,700 | 171,106 | 175,872 | 1.14% | +4,766 |
| AGNICO EAGLE MIN(AEM) | 91,600 | 91,600 | 0 | 10,891 | 15,431 | 0.10% | +4,540 |
| DR HORTON INC(DHI) | 106,000 | 107,300 | +1,300 | 13,666 | 18,184 | 0.12% | +4,518 |
| GENERAL MOTORS C(GM) | 361,200 | 365,400 | +4,200 | 17,775 | 22,278 | 0.14% | +4,503 |
| UBER TECHNOLOGIE(UBER) | 703,600 | 715,700 | +12,100 | 65,646 | 70,117 | 0.45% | +4,471 |
| CADENCE DESIGN(CDNS) | 103,437 | 103,437 | 0 | 31,874 | 36,333 | 0.23% | +4,459 |
| MEDTRONIC PLC(MDT) | 479,500 | 485,100 | +5,600 | 41,798 | 46,201 | 0.30% | +4,403 |
| MCDONALDS CORP(MCD) | 267,700 | 271,400 | +3,700 | 78,214 | 82,476 | 0.53% | +4,262 |
| QUALCOMM INC(QCOM) | 413,400 | 420,500 | +7,100 | 65,838 | 69,954 | 0.45% | +4,116 |
| AUTOZONE INC(AZO) | 6,300 | 6,400 | +100 | 23,387 | 27,458 | 0.18% | +4,071 |
| WHEATON PRECIOUS(WPM) | 169,530 | 171,530 | +2,000 | 15,215 | 19,199 | 0.12% | +3,984 |
| AMERICAN EXPRESS(AXP) | 209,712 | 213,312 | +3,600 | 66,894 | 70,854 | 0.46% | +3,960 |
| CELESTICA INC(CLS) | 43,300 | 43,300 | 0 | 6,751 | 10,658 | 0.07% | +3,907 |
| ELECTRONIC ARTS(EA) | 92,900 | 92,900 | 0 | 14,836 | 18,738 | 0.12% | +3,902 |
| DOORDASH INC-A(DASH) | 133,900 | 135,500 | +1,600 | 33,008 | 36,855 | 0.24% | +3,847 |
| SCHWAB (CHARLES)(SCHW) | 644,000 | 655,200 | +11,200 | 58,759 | 62,552 | 0.40% | +3,793 |
| CVS HEALTH CORP(CVS) | 471,200 | 481,200 | +10,000 | 32,503 | 36,278 | 0.23% | +3,775 |
| SEMPRA(SRE) | 243,700 | 246,500 | +2,800 | 18,465 | 22,180 | 0.14% | +3,715 |
| PFIZER INC(PFE) | 2,120,200 | 2,159,000 | +38,800 | 51,394 | 55,011 | 0.36% | +3,617 |
| EATON CORP PLC(ETN) | 146,514 | 149,414 | +2,900 | 52,304 | 55,918 | 0.36% | +3,614 |
| IDEXX LABS(IDXX) | 30,260 | 30,660 | +400 | 16,230 | 19,588 | 0.13% | +3,358 |
| HCA HEALTHCARE I(HCA) | 69,000 | 69,800 | +800 | 26,434 | 29,749 | 0.19% | +3,315 |
| MONOLITHIC POWER(MPWR) | 18,300 | 18,100 | -200 | 13,384 | 16,664 | 0.11% | +3,280 |
| VERTIV HOLDING-A(VRT) | 135,200 | 136,800 | +1,600 | 17,361 | 20,638 | 0.13% | +3,277 |
| FASTENAL CO(FAST) | 429,512 | 434,612 | +5,100 | 18,040 | 21,313 | 0.14% | +3,273 |
| PARKER HANNIFIN(PH) | 48,274 | 48,774 | +500 | 33,718 | 36,978 | 0.24% | +3,260 |
| BANK OF MONTREAL | 139,100 | 142,100 | +3,000 | 15,384 | 18,521 | 0.12% | +3,137 |
| EBAY INC(EBAY) | 174,200 | 176,200 | +2,000 | 12,971 | 16,025 | 0.10% | +3,054 |
| MONGODB INC(MDB) | 30,400 | 30,400 | 0 | 6,384 | 9,436 | 0.06% | +3,052 |
| PURE STORAGE-A(P) | 115,800 | 115,800 | 0 | 6,668 | 9,705 | 0.06% | +3,037 |
| XCEL ENERGY INC(XEL) | 215,355 | 217,855 | +2,500 | 14,666 | 17,570 | 0.11% | +2,904 |
| TERADYNE INC(TER) | 60,400 | 60,400 | 0 | 5,431 | 8,313 | 0.05% | +2,882 |
| TORONTO-DOM BANK(TD) | 336,100 | 343,800 | +7,700 | 24,671 | 27,496 | 0.18% | +2,825 |
| NEXTERA ENERGY(NEE) | 374,628 | 379,328 | +4,700 | 26,007 | 28,635 | 0.19% | +2,628 |
| BANK OF NOVA SCO | 239,000 | 244,400 | +5,400 | 13,189 | 15,807 | 0.10% | +2,618 |
| DELL TECHN-C(DELL) | 120,700 | 122,200 | +1,500 | 14,798 | 17,324 | 0.11% | +2,526 |
| MARVELL TECHNOLO(MRVL) | 323,832 | 327,632 | +3,800 | 25,065 | 27,544 | 0.18% | +2,479 |
| CLOUDFLARE INC-A(NET) | 115,400 | 116,800 | +1,400 | 22,599 | 25,064 | 0.16% | +2,465 |
| PNC FINANCIAL SE(PNC) | 148,609 | 149,709 | +1,100 | 27,704 | 30,081 | 0.19% | +2,377 |
| MARTIN MAR MTLS(MLM) | 22,800 | 23,600 | +800 | 12,516 | 14,875 | 0.10% | +2,359 |
| MCKESSON CORP(MCK) | 46,800 | 47,400 | +600 | 34,294 | 36,618 | 0.24% | +2,324 |
| UNION PAC CORP(UNP) | 224,679 | 228,479 | +3,800 | 51,694 | 54,006 | 0.35% | +2,312 |
| LINDE PLC(LIN) | 176,761 | 179,461 | +2,700 | 82,933 | 85,244 | 0.55% | +2,311 |
| QUANTA SERVICES | 55,400 | 56,100 | +700 | 20,946 | 23,249 | 0.15% | +2,303 |
| FIRST SOLAR INC(FSLR) | 37,500 | 38,500 | +1,000 | 6,208 | 8,490 | 0.05% | +2,282 |
| GARMIN LTD(GRMN) | 57,500 | 57,900 | +400 | 12,001 | 14,256 | 0.09% | +2,255 |
| VERIZON COMMUNIC(VZ) | 1,577,600 | 1,604,200 | +26,600 | 68,263 | 70,505 | 0.46% | +2,242 |
| VULCAN MATERIALS(VMC) | 50,500 | 49,900 | -600 | 13,171 | 15,350 | 0.10% | +2,179 |
| XYLEM INC(XYL) | 91,035 | 94,335 | +3,300 | 11,776 | 13,914 | 0.09% | +2,138 |
| IQVIA HOLDINGS I(IQV) | 66,000 | 66,000 | 0 | 10,401 | 12,536 | 0.08% | +2,135 |
| DUKE ENERGY CORP(DUK) | 290,500 | 293,900 | +3,400 | 34,279 | 36,370 | 0.24% | +2,091 |