# Mn Services Vermogensbeheer B.V.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1666940. Source: https://holderbook.com/funds/1666940-mn-services-vermogensbeheer-b-v/

- Reported value: $13.4M
- Positions: 428
- Weight of the ten largest: 31.6%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $650.4K | 1,268,049 | 4.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $589.6K | 1,770,526 | 4.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $548.0K | 2,399,611 | 4.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $508.6K | 2,041,209 | 3.8% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $452.3K | 1,287,977 | 3.4% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $353.9K | 332,227 | 2.6% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $294.3K | 829,336 | 2.2% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $294.0K | 480,594 | 2.2% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $273.8K | 236,643 | 2.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $263.0K | 764,443 | 2.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $261.5K | 790,400 | 2.0% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $207.0K | 607,377 | 1.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $188.1K | 710,393 | 1.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $178.2K | 495,796 | 1.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $155.6K | 1,293,848 | 1.2% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $136.7K | 522,459 | 1.0% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $132.9K | 240,974 | 1.0% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $125.6K | 1,166,906 | 0.9% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $121.3K | 369,143 | 0.9% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $120.0K | 234,612 | 0.9% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $119.3K | 131,066 | 0.9% | 22 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $109.1K | 2,005,010 | 0.8% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $106.2K | 730,921 | 0.8% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $99.8K | 687,209 | 0.7% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $98.6K | 1,145,143 | 0.7% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $98.5K | 268,333 | 0.7% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $95.4K | 240,029 | 0.7% | 18 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $86.6K | 1,245,090 | 0.6% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $83.8K | 294,560 | 0.6% | 31 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $81.6K | 413,777 | 0.6% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $78.6K | 87,249 | 0.6% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $77.1K | 291,368 | 0.6% | 18 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $75.6K | 269,874 | 0.6% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $75.6K | 79,492 | 0.6% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $75.0K | 384,990 | 0.6% | 18 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $74.3K | 110,115 | 0.6% | 22 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $72.6K | 907,481 | 0.5% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $67.4K | 159,819 | 0.5% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $66.7K | 252,612 | 0.5% | 22 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $66.0K | 350,982 | 0.5% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $65.5K | 505,603 | 0.5% | 11 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $64.8K | 136,628 | 0.5% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $64.5K | 316,831 | 0.5% | 8 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $61.5K | 730,124 | 0.5% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $61.2K | 278,165 | 0.5% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $59.8K | 64,800 | 0.4% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $58.2K | 316,297 | 0.4% | 18 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $57.9K | 491,290 | 0.4% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $57.4K | 144,812 | 0.4% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $56.9K | 1,239,856 | 0.4% | 25 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $54.9K | 368,039 | 0.4% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $54.7K | 521,790 | 0.4% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $54.3K | 236,708 | 0.4% | 14 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $54.1K | 364,072 | 0.4% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $51.1K | 516,943 | 0.4% | 14 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $50.5K | 2,070,290 | 0.4% | 14 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $49.5K | 115,137 | 0.4% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $48.6K | 210,599 | 0.4% | 22 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $48.5K | 72,240 | 0.4% | 22 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $48.2K | 1,689,911 | 0.4% | 14 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $48.2K | 89,512 | 0.4% | 18 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $48.0K | 157,681 | 0.4% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $47.9K | 176,101 | 0.4% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $47.9K | 489,666 | 0.4% | 22 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $46.9K | 618,828 | 0.4% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $46.4K | 43,823 | 0.3% | 8 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $46.3K | 101,975 | 0.3% | 11 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $42.6K | 104,678 | 0.3% | 22 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $41.7K | 188,136 | 0.3% | 18 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $41.3K | 308,040 | 0.3% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $39.2K | 75,000 | 0.3% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $38.9K | 283,433 | 0.3% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $37.6K | 601,936 | 0.3% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $36.7K | 318,217 | 0.3% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $36.0K | 525,220 | 0.3% | 11 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $35.8K | 172,580 | 0.3% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $35.5K | 37,195 | 0.3% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $35.2K | 89,294 | 0.3% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $34.1K | 176,401 | 0.3% | 14 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $33.9K | 202,413 | 0.3% | 11 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $33.2K | 181,278 | 0.2% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $33.2K | 102,053 | 0.2% | 31 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $33.1K | 362,643 | 0.2% | 11 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $32.8K | 96,736 | 0.2% | 18 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $32.8K | 183,314 | 0.2% | 31 |
| Medtronic Inc | - | $32.6K | 377,496 | 0.2% | 14 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $32.2K | 375,568 | 0.2% | 11 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $31.7K | 91,402 | 0.2% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $31.6K | 336,130 | 0.2% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $30.8K | 36,121 | 0.2% | 18 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $30.6K | 118,596 | 0.2% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $30.4K | 164,793 | 0.2% | 31 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $29.8K | 270,176 | 0.2% | 11 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $29.5K | 65,276 | 0.2% | 26 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $29.2K | 202,012 | 0.2% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $28.6K | 119,264 | 0.2% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $28.1K | 43,752 | 0.2% | 18 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $28.0K | 106,810 | 0.2% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $27.7K | 100,441 | 0.2% | 14 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $26.6K | 80,447 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.4% | +14.8% | +3.6% | 99% |
| Q1 2026 | -6.4% | -4.6% | -1.8% | 99% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 99% |
| Q3 2025 | +7.4% | +7.8% | -0.5% | 99% |
| Q2 2025 | +10.9% | +10.5% | +0.5% | 99% |
| Q1 2025 | -5.7% | -4.6% | -1.1% | 99% |
| Q4 2024 | +2.6% | +2.1% | +0.5% | 99% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $13.4M | 428 |
| Q2 2026 | $13.4B | 444 |
| Q1 2026 | $15.1B | 430 |
| Q4 2025 | $16.3B | 442 |
| Q3 2025 | $15.5B | 458 |
| Q2 2025 | $14.4B | 466 |
| Q1 2025 | $12.9B | 462 |
| Q4 2024 | $14.8B | 476 |
| Q3 2024 | $14.3B | 481 |
| Q2 2024 | $13.8B | 491 |
| Q1 2024 | $13.8B | 501 |
| Q4 2023 | $11.1B | 429 |