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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) |
|---|---|---|---|---|---|
| JOHNSON CONTROLS | SHS | G51502105 | — | 178,300 shares | $26,504 |
| HOWMET AEROSPACE | COM | 443201108 | — | 116,774 shares | $26,412 |
| US BANCORP | COM NEW | 902973304 | — | 457,258 shares | $26,411 |
| PNC FINANCIAL SE | COM | 693475105 | — | 118,434 shares | $26,323 |
| DUKE ENERGY CORP | COM NEW | 26441C204 | — | 226,806 shares | $25,858 |
| EMERSON ELEC CO | COM | 291011104 | — | 163,670 shares | $25,385 |
| 3M CO | COM | 88579Y101 | — | 153,492 shares | $25,196 |
| INTERCONT EXCH I | COM | 45866F104 | — | 165,138 shares | $25,106 |
| ELEVANCE HEALTH | COM | 036752103 | — | 64,537 shares | $25,093 |
| DATADOG INC-A | CL A COM | 23804L103 | — | 91,026 shares | $24,927 |
| HEWLETT PACKA | COM | 42824C109 | — | 386,557 shares | $24,697 |
| ROBINHOOD MARK-A | COM CL A | 770700102 | — | 218,664 shares | $24,600 |
| MARSH & MCLENNAN | COM | 571748102 | — | 140,377 shares | $23,967 |
| T-MOBILE US INC | COM | 872590104 | — | 144,427 shares | $23,553 |
| REGENERON PHARM | COM | 75886F107 | — | 30,713 shares | $23,289 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 13,362 shares | $23,097 |
| SYNOPSYS INC | COM | 871607107 | — | 53,025 shares | $23,063 |
| COMCAST CORP-A | CL A | 20030N101 | — | 1,045,518 shares | $22,750 |
| MARRIOTT INTL-A | CL A | 571903202 | — | 63,689 shares | $22,652 |
| INTUIT INC | COM | 461202103 | — | 80,765 shares | $22,268 |
| CANADIAN PACIFIC | COM | 13646K108 | — | 259,951 shares | $22,192 |
| TRAVELERS COS IN | COM | 89417E109 | — | 61,984 shares | $22,098 |
| SHERWIN-WILLIAMS | COM | 824348106 | — | 68,252 shares | $22,064 |
| BLOOM ENERGY C-A | COM CL A | 093712107 | — | 78,600 shares | $21,771 |
| WARNER BROS DISC | COM SER A | 934423104 | — | 686,405 shares | $21,244 |
| THE CIGNA GROUP | COM | 125523100 | — | 77,020 shares | $20,936 |
| MANULIFE FIN | COM | 56501R106 | — | 489,656 shares | $20,914 |
| O'REILLY AUTOMOT | COM | 67103H107 | — | 244,122 shares | $20,850 |
| CUMMINS INC | COM | 231021106 | — | 40,283 shares | $20,809 |
| TARGET CORP | COM | 87612E106 | — | 131,955 shares | $20,676 |
| BOOKING HOLDINGS | COM | 09857L108 | — | 126,850 shares | $20,665 |
| ILLINOIS TOOL WO | COM | 452308109 | — | 79,550 shares | $20,467 |
| ECOLAB INC | COM | 278865100 | — | 74,043 shares | $20,331 |
| GENERAL MOTORS C | COM | 37045V100 | — | 263,405 shares | $20,282 |
| UNITED PARCEL-B | CL B | 911312106 | — | 216,966 shares | $20,273 |
| LUMENTUM HOL | COM | 55024U109 | — | 20,800 shares | $20,202 |
| MOODY'S CORP | COM | 615369105 | — | 44,320 shares | $20,127 |
| CORNING INC | COM | 219350105 | — | 128,700 shares | $19,789 |
| ROYAL CARIBBEAN | COM | V7780T103 | — | 74,300 shares | $19,753 |
| HCA HEALTHCARE I | COM | 40412C101 | — | 45,596 shares | $19,458 |
| APPLOVIN CO-CL A | COM CL A | 03831W108 | — | 66,928 shares | $19,438 |
| CINTAS CORP | COM | 172908105 | — | 99,129 shares | $19,336 |
| COLGATE-PALMOLIV | COM | 194162103 | — | 222,088 shares | $18,949 |
| BOSTON SCIENTIFC | COM | 101137107 | — | 433,013 shares | $18,901 |
| AMERICAN ELECTRI | COM | 025537101 | — | 158,325 shares | $18,784 |
| FEDEX CORP | COM | 31428X106 | — | 65,108 shares | $18,562 |
| MONOLITHIC POWER | COM | 609839105 | — | 13,653 shares | $18,394 |
| UNITED RENTALS | COM | 911363109 | — | 18,378 shares | $18,392 |
| TERADYNE INC | COM | 880770102 | — | 45,619 shares | $18,289 |
| KEYSIGHT TEC | COM | 49338L103 | — | 49,644 shares | $18,072 |
| CAN NATL RAILWAY | COM | 136375102 | — | 151,395 shares | $18,064 |
| TE CONNECTIVITY | SHS | H84989104 | — | 85,253 shares | $17,995 |
| TRANSDIGM GROUP | COM | 893641100 | — | 16,379 shares | $17,732 |
| WHEATON PRECIOUS | COM | 962879102 | — | 132,332 shares | $17,714 |
| NXP SEMICONDUCTO | COM | N6596X109 | — | 73,546 shares | $17,469 |
| MONSTER BEVERAGE | COM | 61174X109 | — | 413,000 shares | $17,189 |
| ARTHUR J GALLAGH | COM | 363576109 | — | 74,921 shares | $17,090 |
| COMFORT SYSTEMS | COM | 199908104 | — | 10,300 shares | $17,037 |
| PACCAR INC | COM | 693718108 | — | 153,321 shares | $16,836 |
| ALLSTATE CORP | COM | 020002101 | — | 75,583 shares | $16,769 |
| TRUIST FINANCIAL | COM | 89832Q109 | — | 361,575 shares | $16,741 |
| FASTENAL CO | COM | 311900104 | — | 334,626 shares | $16,574 |
| AON PLC-CLASS A | SHS CL A | G0403H108 | — | 59,386 shares | $16,436 |
| AMETEK INC | COM | 031100100 | — | 66,303 shares | $16,425 |
| CRH PLC | ORD | 12626K203 | — | 195,058 shares | $16,151 |
| CENCORA INC | COM | 03073E105 | — | 53,772 shares | $16,145 |
| NATL BK CANADA | COM | 633067103 | — | 112,284 shares | $16,064 |
| WW GRAINGER INC | COM | 384802104 | — | 12,767 shares | $15,905 |
| COHERENT CORP | COM | 19247G107 | — | 54,000 shares | $15,542 |
| CARDINAL HEALTH | COM | 14149Y108 | — | 68,725 shares | $15,291 |
| METLIFE INC | COM | 59156R108 | — | 161,513 shares | $15,208 |
| AGNICO EAGLE MIN | COM | 008474108 | — | 82,700 shares | $15,180 |
| AFLAC INC | COM | 001055102 | — | 135,122 shares | $15,104 |
| BECTON DICKINSON | COM | 075887109 | — | 83,100 shares | $14,875 |
| CIENA CORP | COM NEW | 171779309 | — | 41,200 shares | $14,495 |
| WABTEC CORP | COM | 929740108 | — | 50,445 shares | $14,487 |
| EDWARDS LIFE | COM | 28176E112 | — | 167,719 shares | $14,478 |
| APOLLO GLOBAL MA | COM | 03769M106 | — | 122,191 shares | $14,181 |
| ROCKWELL AUTOMAT | COM | 773903109 | — | 32,567 shares | $14,177 |
| STATE ST CORP | COM | 857477103 | — | 81,197 shares | $14,176 |
| AGILENT TECH INC | COM | 00846U101 | — | 81,849 shares | $14,103 |
| AUTOZONE INC | COM | 053332102 | — | 4,871 shares | $13,785 |
| FORD MOTOR CO | COM | 345370860 | — | 1,141,698 shares | $13,769 |
| GARMIN LTD | SHS | H2906T109 | — | 47,657 shares | $13,670 |
| IQVIA HOLDINGS I | COM | 46266C105 | — | 49,895 shares | $13,414 |
| FIFTH THIRD BANC | COM | 316773100 | — | 263,824 shares | $13,344 |
| PAYPAL HOLDINGS | COM | 70450Y103 | — | 252,869 shares | $13,283 |
| HUMANA INC | COM | 444859102 | — | 34,732 shares | $13,253 |
| EBAY INC | COM | 278642103 | — | 124,438 shares | $13,197 |
| AMERIPRISE FINAN | COM | 03076C106 | — | 26,437 shares | $13,016 |
| AUTODESK INC | COM | 052769106 | — | 61,493 shares | $12,852 |
| XCEL ENERGY INC | COM | 98389B100 | — | 181,852 shares | $12,817 |
| SUN LIFE FINANCI | COM | 866796105 | — | 162,293 shares | $12,680 |
| FERGUSON ENTERPR | COMMON STOCK NEW | 31488V107 | — | 56,758 shares | $12,635 |
| WATERS CORP | COM | 941848103 | — | 28,659 shares | $12,592 |
| MICROCHIP TECH | COM | 595017104 | — | 157,753 shares | $12,268 |
| VEEVA SYSTEMS-A | CL A COM | 922475108 | — | 42,868 shares | $12,237 |
| NASDAQ INC | COM | 631103108 | — | 132,582 shares | $12,199 |
| TWILIO INC - A | CL A | 90138F102 | — | 41,678 shares | $12,189 |
| CONSTELLATION SO | COM | 21037X100 | — | 5,967 shares | $12,166 |