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 |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MAR MTLS | $1,383.60万 | 0.09% | 23,503 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATERIALS | $1,378.50万 | 0.09% | 50,623 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCI | $1,371.30万 | 0.09% | 219,593 | 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 |
| — | CONSTELLATION SO | $1,359.10万 | 0.09% | 7,767 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS | $1,344.00万 | 0.09% | 184,900 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $1,343.70万 | 0.09% | 188,380 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECH | $1,332.60万 | 0.09% | 206,253 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTL FINL | $1,328.90万 | 0.09% | 136,034 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC-A | $1,305.90万 | 0.09% | 110,626 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER | $1,300.40万 | 0.09% | 493,890 | 0 | 0.0% | — | 不变 |
| — | FAIRFAX FINL HLD | $1,299.90万 | 0.09% | 7,653 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $1,290.10万 | 0.09% | 17,474 | 0 | 0.0% | — | 不变 |
| MTB | M&T BANK CORP | $1,287.10万 | 0.08% | 62,263 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $1,263.60万 | 0.08% | 56,291 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TE | $1,254.80万 | 0.08% | 176,282 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $1,253.90万 | 0.08% | 44,593 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECH INC | $1,250.90万 | 0.08% | 109,749 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL-RAND I | $1,243.40万 | 0.08% | 155,187 | 0 | 0.0% | — | 不变 |
| IFCZF | INTACT FINANCIAL | $1,240.30万 | 0.08% | 68,665 | 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 |
| HPE | HEWLETT PACKA | $1,204.20万 | 0.08% | 505,757 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $1,194.70万 | 0.08% | 214,112 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE | $1,187.20万 | 0.08% | 27,954 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANC | $1,182.50万 | 0.08% | 254,524 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO/THE | $1,176.90万 | 0.08% | 56,610 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWI | $1,174.40万 | 0.08% | 152,360 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $1,167.50万 | 0.08% | 351,643 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $1,167.30万 | 0.08% | 79,835 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECH-A | $1,163.90万 | 0.08% | 189,718 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP - A | $1,161.10万 | 0.08% | 205,289 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HOLDINGS I | $1,157.90万 | 0.08% | 67,895 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $1,144.70万 | 0.08% | 124,261 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY | $1,133.50万 | 0.07% | 61,362 | -1,300 | -2.1% | -$24.01万 | 减仓 |
| WAT | WATERS CORP | $1,133.40万 | 0.07% | 38,059 | 14,860 | 64.1% | $442.53万 | 加仓 |
| CBOE | CBOE GLOBAL MARK | $1,125.40万 | 0.07% | 40,039 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $1,118.90万 | 0.07% | 93,628 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN | $1,114.50万 | 0.07% | 40,500 | -700 | -1.7% | -$19.26万 | 减仓 |
| JBL | JABIL INC | $1,102.50万 | 0.07% | 41,506 | -800 | -1.9% | -$21.25万 | 减仓 |
| DOV | DOVER CORP | $1,101.40万 | 0.07% | 52,837 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WA | $1,100.40万 | 0.07% | 37,854 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECH | $1,084.80万 | 0.07% | 17,930 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES | $1,084.70万 | 0.07% | 74,913 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $1,081.70万 | 0.07% | 147,809 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $1,073.90万 | 0.07% | 193,104 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC-A | $1,072.70万 | 0.07% | 82,570 | 0 | 0.0% | — | 不变 |
| — | LOBLAW COS LTD | $1,044.20万 | 0.07% | 229,774 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TRUST | $1,043.70万 | 0.07% | 74,778 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYSTEMS-A | $1,041.10万 | 0.07% | 59,268 | 0 | 0.0% | — | 不变 |
| — | POWER CORP CDA | $1,032.00万 | 0.07% | 215,049 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANC | $1,018.40万 | 0.07% | 149,727 | 0 | 0.0% | — | 不变 |
| MTD | METTLER-TOLEDO | $1,013.10万 | 0.07% | 8,033 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR | $1,010.70万 | 0.07% | 163,220 | -3,500 | -2.1% | -$21.67万 | 减仓 |
| VRSK | VERISK ANALYTI | $1,010.60万 | 0.07% | 53,258 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $1,006.00万 | 0.07% | 20,499 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINANCI | $1,005.00万 | 0.07% | 167,577 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $1,002.40万 | 0.07% | 9,390 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERG | $997.20万 | 0.07% | 143,936 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS | $989.90万 | 0.07% | 54,992 | -1,000 | -1.8% | -$18.00万 | 减仓 |
| DXCM | DEXCOM | $965.10万 | 0.06% | 153,677 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATIONA | $948.00万 | 0.06% | 202,088 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FIN | $944.50万 | 0.06% | 60,024 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTE | $944.50万 | 0.06% | 61,932 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $937.50万 | 0.06% | 4,898 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION-A | $935.40万 | 0.06% | 62,358 | 0 | 0.0% | — | 不变 |
| PHM | PULTEGROUP INC | $928.60万 | 0.06% | 78,956 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $924.90万 | 0.06% | 86,537 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINANCIAL HO | $924.80万 | 0.06% | 30,742 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY | $923.60万 | 0.06% | 203,896 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $918.30万 | 0.06% | 17,568 | -300 | -1.7% | -$15.68万 | 减仓 |
| RF | REGIONS FINANCIA | $914.50万 | 0.06% | 350,130 | -8,200 | -2.3% | -$21.42万 | 减仓 |
| HBAN | HUNTINGTON BANC | $898.60万 | 0.06% | 574,175 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $880.80万 | 0.06% | 113,530 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT | $879.90万 | 0.06% | 94,289 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRAND | $871.00万 | 0.06% | 118,082 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS-SONOMA | $870.80万 | 0.06% | 47,759 | -1,200 | -2.5% | -$21.88万 | 减仓 |
| ABNB | AIRBNB INC-A | $870.10万 | 0.06% | 68,900 | -400 | -0.6% | -$5.05万 | 减仓 |
| EFX | EQUIFAX INC | $865.10万 | 0.06% | 48,040 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $862.10万 | 0.06% | 78,724 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $859.00万 | 0.06% | 97,151 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS | $858.60万 | 0.06% | 32,180 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY | $837.70万 | 0.06% | 135,500 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $832.60万 | 0.05% | 37,650 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $831.20万 | 0.05% | 81,181 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTIC | $830.30万 | 0.05% | 42,366 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $803.40万 | 0.05% | 46,332 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $799.00万 | 0.05% | 32,171 | 0 | 0.0% | — | 不变 |
| — | WSP GLOBAL INC | $797.40万 | 0.05% | 51,402 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO/T | $791.10万 | 0.05% | 351,760 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINL | $782.30万 | 0.05% | 86,815 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $778.60万 | 0.05% | 31,809 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS IN | $776.30万 | 0.05% | 208,571 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP-A | $776.10万 | 0.05% | 89,372 | 0 | 0.0% | — | 不变 |
| WRB | WR BERKLEY CORP | $774.60万 | 0.05% | 116,868 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $770.30万 | 0.05% | 39,051 | 0 | 0.0% | — | 不变 |
| TROW | T ROWE PRICE GRP | $767.80万 | 0.05% | 85,183 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATI | $765.70万 | 0.05% | 95,251 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUN-A | $762.60万 | 0.05% | 35,325 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL | $759.10万 | 0.05% | 53,002 | 0 | 0.0% | — | 不变 |
| CHRW | CH ROBINSON | $752.00万 | 0.05% | 45,281 | 0 | 0.0% | — | 不变 |