Mn Services Vermogensbeheer B.V.

CIK 0001666940 · Q1 2026

13F Equity AUM

$15.1M

-99.9% QoQ

Positions

430

-12 QoQ

AUM Rank

#11,470

Top 92%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,166 · Top 26%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 21.0%Top 10: 33.5%Top 20: 43.7%

NVDA5.1%

AAPL4.8%

AMZN4.0%

GOOGL3.7%

AVGO3.5%

MSFT3.1%

GOOG3.1%

TSLA2.8%

LLY1.9%

JNJ1.5%

Others (420)66.5%

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

Sector Allocation

Technology32.2%

Financial Services14.5%

Healthcare13.0%

Consumer Cyclical11.5%

Communication Services10.7%

Industrials7.2%

Consumer Defensive4.5%

Utilities2.5%

Other3.8%

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

Position Sizing

Positions: 430Median: 0.08%Avg: 0.23%

0–0.5%

394(46.1%)

0.5–1%

21(14.7%)

1–3%

8(11.9%)

3–5%

6(22.3%)

5%+

1(5.1%)

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

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Portfolio Overlap

Shared: 403Unique: 27vs 20 funds

5.5%Low

430

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.6%

GEODE CAPITAL MANAGEMENT, LLC

11.6%

JPMORGAN CHASE & CO

8.3%

BANK OF AMERICA CORP /DE/

8.5%

BlackRock, Inc.

10.1%

VANGUARD CAPITAL MANAGEMENT LLC

11.9%

FMR LLC

13.7%

STATE STREET CORP

11.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

13.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased42Decreased135Exited12

Increased

WAT0.1%

+15K(+64%)

BAC0.5%

+12K(+1%)

TD0.3%

+6K(+2%)

T0.5%

+6K(+0%)

SCHW0.4%

+5K(+1%)

JPM1.2%

+4K(+1%)

CNC0.0%

+4K(+2%)

SHOP0.4%

+4K(+1%)

INTC0.5%

+3K(+0%)

TRVC0.3%

+3K(+1%)

Decreased

AMCCD0.1%

-692,570(-80%)

F0.1%

-25,800(-2%)

WBD0.2%

-13,500(-1%)

CMCSA0.3%

-11,200(-1%)

CSX0.1%

-9,900(-3%)

MFC0.1%

-9,500(-1%)

NVDA5.1%

-8,900(-0%)

RF0.1%

-8,200(-2%)

PYPL0.1%

-6,200(-2%)

BMY0.3%

-6,000(-1%)

Exited

DOCU

-80,864

-113,393

-95,992

-25,290

-19,859

-39,761

-202,270

-98,275

-48,044

-69,450

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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