Top Institutional Investors

Mn Services Vermogensbeheer B.V. — 13F Holdings & Portfolio

CIK 1666940 · latest 13F-HR filed 2026-10-08

Backtest portfolio

Mn Services Vermogensbeheer B.V. manages $13.38B in 13F-reported U.S. long-equity assets across 428 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (4.86%), AAPL (4.41%), NVDA (4.10%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions and exited 16; 127 existing positions rose in reported value and 180 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$13.38B

Long-equity book

Holdings
428

Distinct positions

Period
2026-09-30

Filed 2026-10-08

Q/Q Activity
+0 / −16 / ↑127 / ↓180

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MSFT4.9% · +1%AAPL4.4% · +1%NVDA4.1% · +1%AMZN3.8% · +1%AVGO3.4% · +1%MU2.6% · +1%TSLA2.2% · +1%AMD2.2% · +1%LLY2.0% · +1%GOOGL2.0% · +1%JPM2.0% · +1%GOOG1.5% · +1%JNJ1.4% · +1%V1.3% · +1%INTC1.2% · +1%ABBV1.0% · +1%MA1.0% · +1%CSCO0.9% · +1%LRCX0.9% · +2%AMAT0.9% · +2%COST0.9% · +1%BAC0.8% · +1%MRK0.8% · +2%PG0.7% · +2%KO0.7% · +2%UNH0.7% · +2%PANW0.7% · +2%NFLX0.6% · +2%HD0.6% · +2%RY0.6% · +2%GS0.6% · +2%CRWD0.6% · +307%TXN0.6% · +2%GEV0.6% · +2%KLAC0.6% · +1%TMO0.6% · +2%WFC0.5% · +2%AMGN0.5% · +2%MRVL0.5% · +2%MS0.5% · +2%C0.5% · +2%LIN0.5% · +2%ANET0.5% · +2%APH0.5% · +104%IBM0.5% · +2%STX0.4% · +2%QCOM0.4% · +2%TD0.4% · +2%ADI0.4% · +2%VZ0.4% · +2%GILD0.4% · +2%DIS0.4% · +1%CRM0.4% · +2%SHOP0.4% · +2%ABT0.4% · +2%T0.4% · +2%ETN0.4% · +2%MCD0.4% · +2%DE0.4% · +2%PFE0.4% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 127 →

Top Trims

Show all 180 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

Show all 16 →

Mn Services Vermogensbeheer B.V. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $650.4M 4.86% 1,268,049 SH
2 APPLE INC AAPL 037833100 $589.6M 4.41% 1,770,526 SH
3 NVIDIA CORP NVDA 67066G104 $548.0M 4.10% 2,399,611 SH
4 AMAZON.COM INC AMZN 023135106 $508.6M 3.80% 2,041,209 SH
5 BROADCOM INC AVGO 11135F101 $452.3M 3.38% 1,287,977 SH
6 MICRON TECH MU 595112103 $353.9M 2.65% 332,227 SH
7 TESLA INC TSLA 88160R101 $294.3M 2.20% 829,336 SH
8 ADV MICRO DEVICE AMD 007903107 $294.0M 2.20% 480,594 SH
9 ELI LILLY & CO LLY 532457108 $273.8M 2.05% 236,643 SH
10 ALPHABET INC-A GOOGL 02079K305 $263.0M 1.97% 764,443 SH
11 JPMORGAN CHASE JPM 46625H100 $261.5M 1.95% 790,400 SH
12 ALPHABET INC-C GOOG 02079K107 $207.0M 1.55% 607,377 SH
13 JOHNSON&JOHNSON JNJ 478160104 $188.1M 1.41% 710,393 SH
14 VISA INC-CLASS A V 92826C839 $178.2M 1.33% 495,796 SH
15 INTEL CORP INTC 458140100 $155.6M 1.16% 1,293,848 SH
16 ABBVIE INC ABBV 00287Y109 $136.7M 1.02% 522,459 SH
17 MASTERCARD INC-A MA 57636Q104 $132.9M 0.99% 240,974 SH
18 CISCO SYSTEMS CSCO 17275R102 $125.6M 0.94% 1,166,906 SH
19 LAM RESEARCH LRCX 512807306 $121.3M 0.91% 369,143 SH
20 APPLIED MATERIAL AMAT 038222105 $120.0M 0.90% 234,612 SH
21 COSTCO WHOLESALE COST 22160K105 $119.3M 0.89% 131,066 SH
22 BANK OF AMERICA BAC 060505104 $109.1M 0.82% 2,005,010 SH
23 MERCK & CO MRK 58933Y105 $106.2M 0.79% 730,921 SH
24 PROCTER & GAMBLE PG 742718109 $99.8M 0.75% 687,209 SH
25 COCA-COLA CO/THE KO 191216100 $98.6M 0.74% 1,145,143 SH
26 UNITEDHEALTH GRP UNH 91324P102 $98.5M 0.74% 268,333 SH
27 PALO ALTO NETWOR PANW 697435105 $95.4M 0.71% 240,029 SH
28 NETFLIX INC NFLX 64110L106 $86.6M 0.65% 1,245,090 SH
29 HOME DEPOT INC HD 437076102 $83.8M 0.63% 294,560 SH
30 ROYAL BANK OF CA RY 780087102 $81.6M 0.61% 413,777 SH
31 GOLDMAN SACHS GP GS 38141G104 $78.6M 0.59% 87,249 SH
32 CROWDSTRIKE HO-A CRWD 22788C105 $77.1M 0.58% 291,368 SH
33 TEXAS INSTRUMENT TXN 882508104 $75.6M 0.57% 269,874 SH
34 GE VERNOVA INC GEV 36828A101 $75.6M 0.56% 79,492 SH
35 KLA CORP KLAC 482480100 $75.0M 0.56% 384,990 SH
36 THERMO FISHER TMO 883556102 $74.3M 0.56% 110,115 SH
37 WELLS FARGO & CO WFC 949746101 $72.6M 0.54% 907,481 SH
38 AMGEN INC AMGN 031162100 $67.4M 0.50% 159,819 SH
39 MARVELL TECHNOLO MRVL 573874104 $66.7M 0.50% 252,612 SH
40 MORGAN STANLEY MS 617446448 $66.0M 0.49% 350,982 SH
41 CITIGROUP INC C 172967424 $65.5M 0.49% 505,603 SH
42 LINDE PLC LIN G5494J103 $64.8M 0.48% 136,628 SH
43 ARISTA NETWORKS ANET 040413205 $64.5M 0.48% 316,831 SH
44 AMPHENOL CORP-A APH 032095101 $61.5M 0.46% 730,124 SH
45 IBM IBM 459200101 $61.2M 0.46% 278,165 SH
46 SEAGATE TECHNOLO STX G7997R103 $59.8M 0.45% 64,800 SH
47 QUALCOMM INC QCOM 747525103 $58.2M 0.44% 316,297 SH
48 TORONTO-DOM BANK TD 891160509 $57.9M 0.43% 491,290 SH
49 ANALOG DEVICES ADI 032654105 $57.4M 0.43% 144,812 SH
50 VERIZON COMMUNIC VZ 92343V104 $56.9M 0.43% 1,239,856 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-08 $13.38B 428 0001666940-26-000004
2026-06-30 2026-07-31 $13.36B 444 0001666940-26-000003
2026-03-31 2026-04-30 $15.15B 430 0001666940-26-000002
2025-12-31 2026-01-15 $16.25B 442 0001666940-26-000001
Filer Information
Address
PRINSES BEATRIXLAAN 15
THE HAGUE, P7 2595AK
Phone
0031703160476
Filing Manager
Mn Services Vermogensbeheer B.V.
THE HAGUE, P7
Signatory
Matthias Frederikus Marinus Scholten
Member Executive Board