Fund Holdings

Mn Services Vermogensbeheer B.V.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 459 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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ALPHABET INC-A1,901,1601,944,443+43,283462,172608,611+146,439
ALPHABET INC-C1,611,1801,648,477+37,297392,403517,292+124,889
ELI LILLY & CO305,688311,943+6,255233,240335,239+101,999
APPLE INC2,794,2922,860,126+65,834711,511777,554+66,043
MICRON TECH0432,827+432,8270123,533+123,533
AMAZON.COM INC2,832,5002,898,409+65,909621,932669,011+47,079
BROADCOM INC1,693,1001,727,777+34,677558,571597,984+39,413
ADV MICRO DEVICE616,696629,294+12,59899,775134,770+34,995
JPMORGAN CHASE0632,100+632,1000203,675+203,675
JOHNSON&JOHNSON0933,393+933,3930193,166+193,166
MERCK & CO0974,621+974,6210102,589+102,589
LAM RESEARCH0497,143+497,143085,101+85,101
NVIDIA CORP04,403,011+4,403,0110821,162+821,162
APPLIED MATERIAL307,262314,612+7,35062,90980,852+17,943
INTUITIVE SURGIC0138,778+138,778078,598+78,598
BANK OF AMERICA1,417,8001,633,310+215,51073,14489,832+16,688
CISCO SYSTEMS1,509,8911,540,806+30,915103,307118,688+15,381
TESLA INC01,120,136+1,120,1360503,748+503,748
THERMO FISHER0146,215+146,215084,724+84,724
WELLS FARGO & CO01,264,081+1,264,0810117,812+117,812
ROYAL BANK OF CA0319,877+319,877054,603+54,603
GOLDMAN SACHS GP070,249+70,249061,749+61,749
SALESFORCE INC0372,208+372,208098,602+98,602
CITIGROUP INC369,400425,503+56,10337,49449,652+12,158
VISA INC-CLASS A0667,496+667,4960234,098+234,098
MORGAN STANLEY0273,482+273,482048,551+48,551
AMGEN INC204,892208,219+3,32757,82168,152+10,331
TORONTO-DOM BANK0395,990+395,990037,370+37,370
AMERICAN EXPRESS213,312216,881+3,56970,85480,235+9,381
WARNER BROS DISC0916,705+916,705026,419+26,419
REGENERON PHARM041,213+41,213031,811+31,811
DANAHER CORP243,600249,336+5,73648,29657,078+8,782
GENERAL MOTORS C0375,705+375,705030,552+30,552
KLA CORP051,439+51,439062,503+62,503
CAPITAL ONE FINA243,663247,601+3,93851,79860,009+8,211
BRISTOL-MYER SQB769,554791,736+22,18234,70742,706+7,999
NEWMONT CORP0439,617+439,617043,896+43,896
COCA-COLA CO/THE1,551,2681,583,443+32,175102,880110,699+7,819
WESTERN DIGITAL0135,075+135,075023,269+23,269
SHOPIFY INC - A0471,672+471,672076,045+76,045
IBM0359,365+359,3650106,448+106,448
PARKER HANNIFIN050,195+50,195044,119+44,119
INTEL CORP01,688,948+1,688,948062,322+62,322
GILEAD SCIENCES0482,839+482,839059,264+59,264
ACCENTURE PLC-A238,266242,478+4,21258,75665,057+6,301
AMPHENOL CORP-A461,956469,362+7,40657,16763,430+6,263
ANALOG DEVICES187,593192,112+4,51946,09252,101+6,009
S&P GLOBAL INC0121,494+121,494063,492+63,492
CHUBB LTD143,970147,453+3,48340,63646,023+5,387
GE VERNOVA INC103,800105,892+2,09263,82769,208+5,381
BANK OF NOVA SCO244,400285,843+41,44315,80721,109+5,302
CUMMINS INC52,10353,383+1,28022,00727,249+5,242
FEDEX CORP86,10088,408+2,30820,30325,538+5,235
UNITED PARCEL-B0285,066+285,066028,276+28,276
MARRIOTT INTL-A090,189+90,189027,980+27,980
CAN IMPL BK COMM184,500215,276+30,77614,74619,541+4,795
CARDINAL HEALTH91,37192,525+1,15414,34219,014+4,672
MASTERCARD INC-A0315,374+315,3740180,041+180,041
SCHWAB (CHARLES)0667,366+667,366066,677+66,677
MANULIFE FIN0669,056+669,056024,326+24,326
MONGODB INC031,809+31,809013,350+13,350
HCA HEALTHCARE I071,896+71,896033,565+33,565
TERADYNE INC062,219+62,219012,043+12,043
US BANCORP0600,858+600,858032,062+32,062
ELEVANCE HEALTH85,60088,537+2,93727,65931,037+3,378
MCKESSON CORP048,721+48,721039,965+39,965
QUALCOMM INC0428,397+428,397073,277+73,277
HILTON WORLDWIDE093,209+93,209026,774+26,774
COGNIZANT TECH-A187,137189,718+2,58112,55115,747+3,196
NATL BK CANADA0149,984+149,984018,886+18,886
PEPSICO INC0531,123+531,123076,227+76,227
BANK OF MONTREAL142,100165,213+23,11318,52121,484+2,963
MOODY'S CORP062,920+62,920032,143+32,143
BANK NY MELLON271,516280,212+8,69629,58432,530+2,946
PACCAR INC0204,121+204,121022,353+22,353
IQVIA HOLDINGS I067,895+67,895015,304+15,304
CVS HEALTH CORP481,200491,268+10,06836,27838,987+2,709
CARVANA CO45,70047,018+1,31817,24019,843+2,603
DOLLAR TREE INC75,50078,724+3,2247,1259,684+2,559
CELESTICA INC43,30044,593+1,29310,65813,208+2,550
POWER CORP CDA0215,049+215,049011,445+11,445
ILLUMINA INC060,935+60,93507,992+7,992
CENCORA INC69,70071,672+1,97221,78324,207+2,424
TRUIST FINANCIAL0508,175+508,175025,007+25,007
TWILIO INC - A055,078+55,07807,834+7,834
APOLLO GLOBAL MA151,100155,391+4,29120,13722,494+2,357
CRH PLC256,300264,658+8,35830,73033,029+2,299
FORD MOTOR CO1,477,3001,520,698+43,39817,66919,952+2,283
MCDONALDS CORP0276,999+276,999084,659+84,659
SYNCHRONY FINANC0149,727+149,727012,492+12,492
EDWARDS LIFE220,090225,519+5,42917,11619,225+2,109
FAIR ISAAC CORP9,2009,390+19013,76815,875+2,107
STEEL DYNAMICS055,992+55,99209,488+9,488
KEYSIGHT TEC066,244+66,244013,460+13,460
3M CO204,130209,992+5,86231,67733,620+1,943
WATERS CORP023,199+23,19908,812+8,812
ROCKWELL AUTOMAT043,367+43,367016,873+16,873
DEERE & CO97,60099,940+2,34044,62946,529+1,900
HOWMET AEROSPACE0148,274+148,274030,399+30,399
TE CONNECTIVITY0116,253+116,253026,449+26,449
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