← Back to Discover
Mn Services Vermogensbeheer B.V.
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $13,376,785
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $650,382
- APPLE INC · COM · 037833100 · shares: $589,621
- NVIDIA CORP · COM · 67066G104 · shares: $548,023
- AMAZON.COM INC · COM · 023135106 · shares: $508,567
- BROADCOM INC · COM · 11135F101 · shares: $452,325
- MICRON TECH · COM · 595112103 · shares: $353,858
- TESLA INC · COM · 88160R101 · shares: $294,257
- ADV MICRO DEVICE · COM · 007903107 · shares: $294,008
- ELI LILLY & CO · COM · 532457108 · shares: $273,815
- ALPHABET INC-A · CAP STK CL A · 02079K305 · shares: $263,030
Reported holdings
428 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 1,268,049 shares | $650,382 |
| APPLE INC | COM | 037833100 | — | 1,770,526 shares | $589,621 |
| NVIDIA CORP | COM | 67066G104 | — | 2,399,611 shares | $548,023 |
| AMAZON.COM INC | COM | 023135106 | — | 2,041,209 shares | $508,567 |
| BROADCOM INC | COM | 11135F101 | — | 1,287,977 shares | $452,325 |
| MICRON TECH | COM | 595112103 | — | 332,227 shares | $353,858 |
| TESLA INC | COM | 88160R101 | — | 829,336 shares | $294,257 |
| ADV MICRO DEVICE | COM | 007903107 | — | 480,594 shares | $294,008 |
| ELI LILLY & CO | COM | 532457108 | — | 236,643 shares | $273,815 |
| ALPHABET INC-A | CAP STK CL A | 02079K305 | — | 764,443 shares | $263,030 |
| JPMORGAN CHASE | COM | 46625H100 | — | 790,400 shares | $261,488 |
| ALPHABET INC-C | CAP STK CL C | 02079K107 | — | 607,377 shares | $206,958 |
| JOHNSON&JOHNSON | COM | 478160104 | — | 710,393 shares | $188,069 |
| VISA INC-CLASS A | COM CL A | 92826C839 | — | 495,796 shares | $178,154 |
| INTEL CORP | COM | 458140100 | — | 1,293,848 shares | $155,559 |
| ABBVIE INC | COM | 00287Y109 | — | 522,459 shares | $136,670 |
| MASTERCARD INC-A | CL A | 57636Q104 | — | 240,974 shares | $132,890 |
| CISCO SYSTEMS | COM | 17275R102 | — | 1,166,906 shares | $125,594 |
| LAM RESEARCH | COM NEW | 512807306 | — | 369,143 shares | $121,267 |
| APPLIED MATERIAL | COM | 038222105 | — | 234,612 shares | $119,976 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 131,066 shares | $119,315 |
| BANK OF AMERICA | COM | 060505104 | — | 2,005,010 shares | $109,133 |
| MERCK & CO | COM | 58933Y105 | — | 730,921 shares | $106,210 |
| PROCTER & GAMBLE | COM | 742718109 | — | 687,209 shares | $99,838 |
| COCA-COLA CO/THE | COM | 191216100 | — | 1,145,143 shares | $98,574 |
| UNITEDHEALTH GRP | COM | 91324P102 | — | 268,333 shares | $98,500 |
| PALO ALTO NETWOR | COM | 697435105 | — | 240,029 shares | $95,366 |
| NETFLIX INC | COM | 64110L106 | — | 1,245,090 shares | $86,633 |
| HOME DEPOT INC | COM | 437076102 | — | 294,560 shares | $83,799 |
| ROYAL BANK OF CA | COM | 780087102 | — | 413,777 shares | $81,588 |
| GOLDMAN SACHS GP | COM | 38141G104 | — | 87,249 shares | $78,556 |
| CROWDSTRIKE HO-A | CL A | 22788C105 | — | 291,368 shares | $77,140 |
| TEXAS INSTRUMENT | COM | 882508104 | — | 269,874 shares | $75,589 |
| GE VERNOVA INC | COM | 36828A101 | — | 79,492 shares | $75,556 |
| KLA CORP | COM NEW | 482480100 | — | 384,990 shares | $75,046 |
| THERMO FISHER | COM | 883556102 | — | 110,115 shares | $74,333 |
| WELLS FARGO & CO | COM | 949746101 | — | 907,481 shares | $72,644 |
| AMGEN INC | COM | 031162100 | — | 159,819 shares | $67,365 |
| MARVELL TECHNOLO | COM | 573874104 | — | 252,612 shares | $66,743 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 350,982 shares | $66,013 |
| CITIGROUP INC | COM NEW | 172967424 | — | 505,603 shares | $65,465 |
| LINDE PLC | SHS | G5494J103 | — | 136,628 shares | $64,850 |
| ARISTA NETWORKS | COM SHS | 040413205 | — | 316,831 shares | $64,504 |
| AMPHENOL CORP-A | CL A | 032095101 | — | 730,124 shares | $61,549 |
| IBM | COM | 459200101 | — | 278,165 shares | $61,177 |
| SEAGATE TECHNOLO | ORD SHS | G7997R103 | — | 64,800 shares | $59,768 |
| QUALCOMM INC | COM | 747525103 | — | 316,297 shares | $58,211 |
| TORONTO-DOM BANK | COM NEW | 891160509 | — | 491,290 shares | $57,904 |
| ANALOG DEVICES | COM | 032654105 | — | 144,812 shares | $57,448 |
| VERIZON COMMUNIC | COM | 92343V104 | — | 1,239,856 shares | $56,872 |
| GILEAD SCIENCES | COM | 375558103 | — | 368,039 shares | $54,856 |
| WALT DISNEY CO/T | COM | 254687106 | — | 521,790 shares | $54,736 |
| SALESFORCE INC | COM | 79466L302 | — | 236,708 shares | $54,341 |
| SHOPIFY INC - A | CL A SUB VTG SHS | 82509L107 | — | 364,072 shares | $54,088 |
| ABBOTT LABS | COM | 002824100 | — | 516,943 shares | $51,089 |
| AT&T INC | COM | 00206R102 | — | 2,070,290 shares | $50,515 |
| EATON CORP PLC | SHS | G29183103 | — | 115,137 shares | $49,476 |
| MCDONALDS CORP | COM | 580135101 | — | 210,599 shares | $48,636 |
| DEERE & CO | COM | 244199105 | — | 72,240 shares | $48,513 |
| PFIZER INC | COM | 717081103 | — | 1,689,911 shares | $48,196 |
| DELL TECHN-C | CL C | 24703L202 | — | 89,512 shares | $48,153 |
| AMERICAN EXPRESS | COM | 025816109 | — | 157,681 shares | $47,951 |
| UNION PAC CORP | COM | 907818108 | — | 176,101 shares | $47,922 |
| SCHWAB (CHARLES) | COM | 808513105 | — | 489,666 shares | $47,860 |
| NEXTERA ENERGY | COM | 65339F101 | — | 618,828 shares | $46,870 |
| BLACKROCK INC | COM | 09290D101 | — | 43,823 shares | $46,377 |
| WESTERN DIGITAL | COM | 958102105 | — | 101,975 shares | $46,344 |
| INTUITIVE SURGIC | COM NEW | 46120E602 | — | 104,678 shares | $42,565 |
| DANAHER CORP | COM | 235851102 | — | 188,136 shares | $41,682 |
| SERVICENOW INC | COM | 81762P102 | — | 308,040 shares | $41,280 |
| VERTEX PHARM | COM | 92532F100 | — | 75,000 shares | $39,211 |
| ORACLE CORP | COM | 68389X105 | — | 283,433 shares | $38,915 |
| BRISTOL-MYER SQB | COM | 110122108 | — | 601,936 shares | $37,561 |
| NEWMONT CORP | COM | 651639106 | — | 318,217 shares | $36,703 |
| UBER TECHNOLOGIE | COM | 90353T100 | — | 525,220 shares | $35,983 |
| PROGRESSIVE CORP | COM | 743315103 | — | 172,580 shares | $35,778 |
| PARKER HANNIFIN | COM | 701094104 | — | 37,195 shares | $35,537 |
| S&P GLOBAL INC | COM | 78409V104 | — | 89,294 shares | $35,224 |
| CAPITAL ONE FINA | COM | 14040H105 | — | 176,401 shares | $34,058 |
| BANK OF MONTREAL | COM | 063671101 | — | 202,413 shares | $33,928 |
| ACCENTURE PLC-A | SHS CLASS A | G1151C101 | — | 181,278 shares | $33,241 |
| CHUBB LTD | COM | H1467J104 | — | 102,053 shares | $33,193 |
| BANK OF NOVA SCO | COM | 064149107 | — | 362,643 shares | $33,055 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 96,736 shares | $32,848 |
| FORTINET INC | COM | 34959E109 | — | 183,314 shares | $32,769 |
| MEDTRONIC PLC | SHS | 585055106 | — | 377,496 shares | $32,574 |
| CVS HEALTH CORP | COM | 126650100 | — | 375,568 shares | $32,182 |
| CLOUDFLARE INC-A | CL A COM | 18915M107 | — | 91,402 shares | $31,742 |
| STARBUCKS CORP | COM | 855244109 | — | 336,130 shares | $31,583 |
| MCKESSON CORP | COM | 58155Q103 | — | 36,121 shares | $30,840 |
| AUTOMATIC DATA | COM | 053015103 | — | 118,596 shares | $30,605 |
| LOWE'S COS INC | COM | 548661107 | — | 164,793 shares | $30,370 |
| CAN IMPL BK COMM | COM | 136069101 | — | 270,176 shares | $29,826 |
| TRANE TECHNOLOGI | SHS | G8994E103 | — | 65,276 shares | $29,503 |
| BANK NY MELLON | COM | 064058100 | — | 202,012 shares | $29,217 |
| ADOBE INC | COM | 00724F101 | — | 119,264 shares | $28,616 |
| QUANTA SERVICES | COM | 74762E102 | — | 43,752 shares | $28,111 |
| CME GROUP INC | COM | 12572Q105 | — | 106,810 shares | $27,982 |
| STRYKER CORP | COM | 863667101 | — | 100,441 shares | $27,660 |
| CADENCE DESIGN | COM | 127387108 | — | 80,447 shares | $26,562 |