Mn Services Vermogensbeheer B.V.
THE HAGUE P7 · SEC CIK 0001666940
$151.46亿2026Q1 申报市值
430持仓数
33.4%前十大占比 · 第一大 5.1%
0 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WAT 加仓+$442.53万
JPM 加仓+$126.49万
BAC 加仓+$59.48万
TD 加仓+$55.86万
GRMN 加仓+$53.36万
2026Q1 卖出最多 按季末市值估算
DOCU 清仓-$553.10万
NTNX 清仓-$496.20万
DT 清仓-$491.40万
BAH 清仓-$405.30万
SJM 清仓-$388.90万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECH | $1,084.80万 | 0.07% | 17,930 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WA | $1,100.40万 | 0.07% | 37,854 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $1,101.40万 | 0.07% | 52,837 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $1,102.50万 | 0.07% | 41,506 | -800 | -1.9% | -$21.25万 | 减仓 |
| RCL | ROYAL CARIBBEAN | $1,114.50万 | 0.07% | 40,500 | -700 | -1.7% | -$19.26万 | 减仓 |
| XYL | XYLEM INC | $1,118.90万 | 0.07% | 93,628 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MARK | $1,125.40万 | 0.07% | 40,039 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1,133.40万 | 0.07% | 38,059 | 14,860 | 64.1% | $442.53万 | 加仓 |
| ATO | ATMOS ENERGY | $1,133.50万 | 0.07% | 61,362 | -1,300 | -2.1% | -$24.01万 | 减仓 |
| PAYX | PAYCHEX INC | $1,144.70万 | 0.08% | 124,261 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HOLDINGS I | $1,157.90万 | 0.08% | 67,895 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP - A | $1,161.10万 | 0.08% | 205,289 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECH-A | $1,163.90万 | 0.08% | 189,718 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $1,167.30万 | 0.08% | 79,835 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $1,167.50万 | 0.08% | 351,643 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWI | $1,174.40万 | 0.08% | 152,360 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO/THE | $1,176.90万 | 0.08% | 56,610 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANC | $1,182.50万 | 0.08% | 254,524 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE | $1,187.20万 | 0.08% | 27,954 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $1,194.70万 | 0.08% | 214,112 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKA | $1,204.20万 | 0.08% | 505,757 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $1,230.70万 | 0.08% | 299,800 | -9,900 | -3.2% | -$40.64万 | 减仓 |
| IFCZF | INTACT FINANCIAL | $1,240.30万 | 0.08% | 68,665 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL-RAND I | $1,243.40万 | 0.08% | 155,187 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECH INC | $1,250.90万 | 0.08% | 109,749 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $1,253.90万 | 0.08% | 44,593 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TE | $1,254.80万 | 0.08% | 176,282 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $1,263.60万 | 0.08% | 56,291 | 0 | 0.0% | — | 不变 |
| MTB | M&T BANK CORP | $1,287.10万 | 0.08% | 62,263 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $1,290.10万 | 0.09% | 17,474 | 0 | 0.0% | — | 不变 |
| — | FAIRFAX FINL HLD | $1,299.90万 | 0.09% | 7,653 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER | $1,300.40万 | 0.09% | 493,890 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC-A | $1,305.90万 | 0.09% | 110,626 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTL FINL | $1,328.90万 | 0.09% | 136,034 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECH | $1,332.60万 | 0.09% | 206,253 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $1,343.70万 | 0.09% | 188,380 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS | $1,344.00万 | 0.09% | 184,900 | 0 | 0.0% | — | 不变 |
| — | CONSTELLATION SO | $1,359.10万 | 0.09% | 7,767 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS | $1,368.40万 | 0.09% | 104,500 | -1,900 | -1.8% | -$24.88万 | 减仓 |
| SLF | SUN LIFE FINANCI | $1,371.30万 | 0.09% | 219,593 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATERIALS | $1,378.50万 | 0.09% | 50,623 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MAR MTLS | $1,383.60万 | 0.09% | 23,503 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAPITAL GRP | $1,388.20万 | 0.09% | 144,618 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $1,403.90万 | 0.09% | 165,382 | 0 | 0.0% | — | 不变 |
| STT | STATE ST CORP | $1,407.30万 | 0.09% | 111,197 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $1,415.60万 | 0.09% | 188,125 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $1,416.60万 | 0.09% | 61,057 | 2,300 | 3.9% | $53.36万 | 加仓 |
| CVNA | CARVANA CO | $1,453.00万 | 0.10% | 46,218 | -800 | -1.7% | -$25.15万 | 减仓 |
| ROP | ROPER TECHNOLOGI | $1,453.20万 | 0.10% | 41,066 | -800 | -1.9% | -$28.31万 | 减仓 |
| HIG | HARTFORD INSURAN | $1,486.50万 | 0.10% | 109,926 | 0 | 0.0% | — | 不变 |
| DHI | DR HORTON INC | $1,492.00万 | 0.10% | 108,732 | 0 | 0.0% | — | 不变 |
| PEG | PUB SERV ENTERP | $1,547.70万 | 0.10% | 191,191 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMAT | $1,556.40万 | 0.10% | 43,367 | 0 | 0.0% | — | 不变 |
| ED | CONS EDISON INC | $1,570.10万 | 0.10% | 138,727 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1,571.50万 | 0.10% | 222,213 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTION | $1,609.30万 | 0.11% | 99,070 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MIN | $1,610.60万 | 0.11% | 79,600 | -1,500 | -1.8% | -$30.35万 | 减仓 |
| EBAY | EBAY INC | $1,625.10万 | 0.11% | 178,538 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HOLDINGS | $1,626.30万 | 0.11% | 359,569 | -6,200 | -1.7% | -$28.04万 | 减仓 |
| AMP | AMERIPRISE FINAN | $1,632.60万 | 0.11% | 36,737 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC CORP | $1,638.00万 | 0.11% | 65,545 | 0 | 0.0% | — | 不变 |
| YUM | YUM! BRANDS INC | $1,660.30万 | 0.11% | 106,788 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN | $1,663.60万 | 0.11% | 519,713 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTERNA | $1,683.80万 | 0.11% | 223,764 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MA | $1,703.50万 | 0.11% | 152,891 | -2,500 | -1.6% | -$27.85万 | 减仓 |
| F | FORD MOTOR CO | $1,725.10万 | 0.11% | 1,494,898 | -25,800 | -1.7% | -$29.77万 | 减仓 |
| BDX | BECTON DICKINSON | $1,726.40万 | 0.11% | 109,800 | -1,700 | -1.5% | -$26.73万 | 减仓 |
| KR | KROGER CO | $1,740.70万 | 0.11% | 240,556 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS | $1,743.40万 | 0.12% | 31,028 | -500 | -1.6% | -$28.09万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,755.20万 | 0.12% | 220,952 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPR | $1,776.50万 | 0.12% | 76,158 | 0 | 0.0% | — | 不变 |
| — | EDWARDS LIFE | $1,806.00万 | 0.12% | 225,519 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS | $1,827.10万 | 0.12% | 25,078 | -500 | -2.0% | -$36.43万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,831.50万 | 0.12% | 121,436 | -1,900 | -1.5% | -$28.66万 | 减仓 |
| RSG | REPUBLIC SVCS | $1,836.70万 | 0.12% | 83,862 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $1,844.50万 | 0.12% | 62,219 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TEC | $1,870.50万 | 0.12% | 66,244 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1,896.90万 | 0.13% | 386,974 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $1,897.20万 | 0.13% | 88,503 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTO | $1,910.40万 | 0.13% | 97,046 | -1,700 | -1.7% | -$33.47万 | 减仓 |
| GWW | WW GRAINGER INC | $1,916.20万 | 0.13% | 17,567 | 0 | 0.0% | — | 不变 |
| NTIOF | NATL BK CANADA | $1,934.60万 | 0.13% | 149,984 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS | $1,944.60万 | 0.13% | 95,385 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $1,950.90万 | 0.13% | 81,493 | -1,300 | -1.6% | -$31.12万 | 减仓 |
| CAH | CARDINAL HEALTH | $1,953.00万 | 0.13% | 92,425 | -100 | -0.1% | -$2.11万 | 减仓 |
| HOOD | ROBINHOOD MARK-A | $1,956.80万 | 0.13% | 282,364 | -2,200 | -0.8% | -$15.25万 | 减仓 |
| BNS | BANK OF NOVA SCO | $1,960.70万 | 0.13% | 283,643 | -2,200 | -0.8% | -$15.21万 | 减仓 |
| MPWR | MONOLITHIC POWER | $2,006.60万 | 0.13% | 18,353 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $2,017.50万 | 0.13% | 170,669 | -3,000 | -1.7% | -$35.46万 | 减仓 |
| CM | CAN IMPL BK COMM | $2,022.40万 | 0.13% | 214,076 | -1,200 | -0.6% | -$11.34万 | 减仓 |
| DELL | DELL TECHN-C | $2,032.10万 | 0.13% | 123,812 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $2,040.30万 | 0.13% | 439,726 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $2,053.70万 | 0.14% | 251,314 | -4,400 | -1.7% | -$35.96万 | 减仓 |
| DASH | DOORDASH INC-A | $2,085.30万 | 0.14% | 138,878 | -1,800 | -1.3% | -$27.03万 | 减仓 |
| CNI | CAN NATL RAILWAY | $2,097.00万 | 0.14% | 204,395 | -400 | -0.2% | -$4.10万 | 减仓 |
| ALL | ALLSTATE CORP | $2,106.20万 | 0.14% | 101,583 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $2,115.60万 | 0.14% | 174,555 | 0 | 0.0% | — | 不变 |
| AJG | ARTHUR J GALLAGH | $2,120.80万 | 0.14% | 97,921 | -700 | -0.7% | -$15.16万 | 减仓 |
| AFL | AFLAC INC | $2,180.20万 | 0.14% | 198,722 | -3,300 | -1.6% | -$36.20万 | 减仓 |
| AZO | AUTOZONE INC | $2,185.80万 | 0.14% | 6,471 | 0 | 0.0% | — | 不变 |