Home / Leaderboard / Mn Services Vermogensbeheer BV
Mn Services Vermogensbeheer BV
Martijn Scholten · Asset Manager · Multi-Strategy
Mn Services Vermogensbeheer BV is a leading Dutch fiduciary asset manager and pension administrator headquartered in The Hague. Established to serve the pension funds of the Dutch metal and engineering industries, the firm has grown into one of the largest pension providers in the Netherlands. It provides comprehensive investment management, fiduciary advice, and administrative services to several major institutional clients, most notably the PMT and PME pension funds. MN specializes in managing large-scale pension assets with a focus on delivering sustainable long-term returns through diversified global portfolios. The institution is known for its strong emphasis on social responsibility and environmental, social, and governance (ESG) integration, often acting as a pioneer in responsible investing within the European pension landscape. By leveraging both internal expertise and external partnerships, MN aims to optimize risk-adjusted returns while ensuring the financial well-being of its clients' participants.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +21.4% |
| YTD return | +13.7% |
| Sharpe ratio | 3.24 |
| Win rate | 53% |
| AUM | $5.8B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $5.8B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.mn.nl |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| MSFT | Microsoft Corporation | 10.7% | +1.0% |
| AAPL | Apple Inc | 9.7% | +30.5% |
| NVDA | NVIDIA Corporation | 9.0% | +16.3% |
| AMZN | Amazon.com Inc | 8.8% | +11.2% |
| AVGO | Broadcom Inc | 8.1% | +2.5% |
| GOOGL | Alphabet Inc Class A | 7.8% | +33.4% |
| MU | Micron Technology Inc | 5.6% | +58.9% |
| TSLA | Tesla Inc | 5.2% | -13.5% |
| JPM | JPMorgan Chase & Co | 4.8% | +5.5% |
| LLY | Eli Lilly and Company | 4.6% | +31.0% |
| AMD | Advanced Micro Devices Inc | 4.2% | +58.9% |
| JNJ | Johnson & Johnson | 3.2% | +33.3% |
| V | Visa Inc. Class A | 3.1% | +6.8% |
| MA | Mastercard Inc | 2.3% | +1.1% |
| INTC | Intel Corporation | 2.2% | -1.0% |
| ABBV | AbbVie Inc | 2.2% | +14.7% |
| CSCO | Cisco Systems Inc | 2.2% | -8.9% |
| BAC | Bank of America Corp | 2.2% | -8.4% |
| COST | Costco Wholesale Corp | 2.0% | -5.1% |
| LRCX | Lam Research Corp | 1.9% | -3.4% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 14, 2026 | BUY | INTC | 2.1% → 2.2% |
| Sep 14, 2026 | BUY | JPM | 4.8% → 4.8% |
| Sep 14, 2026 | BUY | AMD | 3.9% → 4.2% |
| Sep 14, 2026 | SELL | ABBV | 2.3% → 2.2% |
| Sep 14, 2026 | BUY | TSLA | 5.0% → 5.2% |
Investment Style Analysis
Mn Services Vermogensbeheer BV is widely recognized for employing a Multi-Strategy strategy. As of Sep 18, 2026, the firm oversees approximately $5.8B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Software - Infrastructure sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 14, Mn Services Vermogensbeheer BV made a significant move by increasing exposure to INTC. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
MN's investment philosophy is centered on fiduciary excellence and responsible ownership. The institution adopts a long-term perspective, aligning its investment strategies with the multi-generational liabilities of its pension fund clients. Core to its approach is a robust strategic asset allocation process that incorporates diverse asset classes including equities, fixed income, and real assets. MN is a staunch advocate for ESG integration, believing that sustainability is a fundamental driver of long-term financial performance and risk mitigation. The firm actively engages with companies and exercises its voting rights to promote better corporate governance and environmental standards. Furthermore, MN emphasizes cost-efficiency and transparency, utilizing its scale to access specialized investment opportunities and deliver value-added results for its institutional partners.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Mn Services Vermogensbeheer BV.
Similar Investment Style
Based on Multi-Strategy.
- Sandoz Family Office SA — Marc Duc · 3M -3.2%
- BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A. — Denísio Liberato · 3M +6.6%
- Wolverine Trading, LLC — Robert Bellick · 3M -3.6%
- Amundi Asset Management US, Inc. — Marco Pirondini · 3M -4.4%
Frequently asked questions
How is the simulated portfolio for Mn Services Vermogensbeheer BV constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Mn Services Vermogensbeheer BV's largest holding?
As of the latest filing, Mn Services Vermogensbeheer BV's top position is Microsoft Corporation (MSFT), representing 10.7% of the portfolio. This reflects a high-conviction bet by the institution.
What is Mn Services Vermogensbeheer BV's historical performance and risk profile?
Our simulation indicates a total return of +21.4% with a win rate of 53%. Notably, the portfolio maintains a Sharpe Ratio of 3.24, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Mn Services Vermogensbeheer BV primarily invest in?
Mn Services Vermogensbeheer BV has a strong preference for the Semiconductors sector, which makes up 29.1% of their disclosed assets. The portfolio also has exposure to Software - Infrastructure, indicating a specific thematic focus.
Is Mn Services Vermogensbeheer BV's portfolio concentrated or diversified?
Mn Services Vermogensbeheer BV runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 29.5% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Mn Services Vermogensbeheer BV performed in 2026?
Our AI-simulated model portfolio for Mn Services Vermogensbeheer BV tracks a Year-to-Date (YTD) return of +13.7%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Martijn Scholten manage Mn Services Vermogensbeheer BV directly?
Yes, Martijn Scholten serves as the key portfolio manager for Mn Services Vermogensbeheer BV, overseeing the investment strategy and final capital allocation decisions.