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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) |
|---|---|---|---|---|---|
| CHIPOTLE MEXICAN | COM | 169656105 | — | 379,513 shares | $12,125 |
| NETAPP INC | COM | 64110D104 | — | 57,581 shares | $12,097 |
| CARRIER GLOB | COM | 14448C104 | — | 220,200 shares | $12,080 |
| IDEXX LABS | COM | 45168D104 | — | 23,128 shares | $12,077 |
| CELESTICA INC | COM | 15101Q207 | — | 33,293 shares | $12,076 |
| EXELON CORP | COM | 30161N101 | — | 298,074 shares | $12,042 |
| FLEX LTD | SHS | G35947202 | — | 107,200 shares | $11,791 |
| ILLUMINA INC | COM | 452327109 | — | 43,035 shares | $11,778 |
| CARVANA CO | CL A | 146869102 | — | 187,490 shares | $11,726 |
| WORKDAY INC-A | CL A | 98138H101 | — | 61,470 shares | $11,708 |
| AMERICAN INTERNA | COM NEW | 026874784 | — | 156,264 shares | $11,629 |
| PRUDENTL FINL | COM | 744320102 | — | 101,334 shares | $11,510 |
| KEURIG DR PEPPER | COM | 49271V100 | — | 376,090 shares | $11,411 |
| ARCHER-DANIELS | COM | 039483102 | — | 140,500 shares | $11,153 |
| AIRBNB INC-A | COM CL A | 009066101 | — | 68,900 shares | $11,069 |
| BARRICK MINING C | COM SHS | 06849F108 | — | 271,400 shares | $11,063 |
| CONS EDISON INC | COM | 209115104 | — | 107,327 shares | $10,970 |
| YUM! BRANDS INC | COM | 988498101 | — | 80,088 shares | $10,919 |
| SYSCO CORP | COM | 871829107 | — | 139,680 shares | $10,889 |
| ROPER TECHNOLOGI | COM | 776696106 | — | 30,566 shares | $10,680 |
| OKTA INC | CL A | 679295105 | — | 50,845 shares | $10,632 |
| ROCKET LAB CORP | COM | 773121108 | — | 151,600 shares | $10,563 |
| INTERACTIVE BROK | COM CL A | 45841N107 | — | 123,219 shares | $10,525 |
| DR HORTON INC | COM | 23331A109 | — | 76,032 shares | $10,390 |
| HARTFORD INSURAN | COM | 416515104 | — | 81,626 shares | $9,988 |
| POWER CORP CDA | COM | 739239101 | — | 155,749 shares | $9,877 |
| KENVUE INC | COM | 49177J102 | — | 558,500 shares | $9,863 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 12,974 shares | $9,789 |
| DEXCOM | COM | 252131107 | — | 112,077 shares | $9,671 |
| BIOGEN INC | COM | 09062X103 | — | 42,300 shares | $9,555 |
| ALNYLAM PHARMACE | COM | 02043Q107 | — | 38,700 shares | $9,549 |
| M&T BANK CORP | COM | 55261F104 | — | 43,463 shares | $9,458 |
| CREDO TECHNOLOGY | ORDINARY SHARES | G25457105 | — | 48,400 shares | $9,428 |
| KIMBERLY-CLARK | COM | 494368103 | — | 96,700 shares | $9,421 |
| KROGER CO | COM | 501044101 | — | 160,656 shares | $9,418 |
| AXON ENTERPRISE | COM | 05464C101 | — | 22,254 shares | $9,403 |
| ARCH CAPITAL GRP | ORD | G0450A105 | — | 101,118 shares | $9,339 |
| RESMED INC | COM | 761152107 | — | 42,191 shares | $9,328 |
| VULCAN MATERIALS | COM | 929160109 | — | 37,923 shares | $9,277 |
| PAYCHEX INC | COM | 704326107 | — | 93,261 shares | $9,186 |
| CARNIVAL CORP LT | COMMON SHARES | G2004J103 | — | 372,500 shares | $9,141 |
| HUNTINGTON BANC | COM | 446150104 | — | 593,575 shares | $9,058 |
| METTLER-TOLEDO | COM | 592688105 | — | 5,933 shares | $8,964 |
| INTACT FINANCIAL | COM | 45823T106 | — | 51,365 shares | $8,894 |
| ATLASSIAN CORP-A | CL A | 049468101 | — | 49,396 shares | $8,856 |
| CENTENE CORP | COM | 15135B101 | — | 142,481 shares | $8,851 |
| JABIL INC | COM | 466313103 | — | 30,706 shares | $8,808 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 114,120 shares | $8,772 |
| NORTHERN TRUST | COM | 665859104 | — | 51,278 shares | $8,684 |
| FAIRFAX FINL HLD | COM | 303901102 | — | 5,553 shares | $8,679 |
| INGERSOLL-RAND I | COM | 45687V106 | — | 114,787 shares | $8,622 |
| GE HEALTHCARE TE | COMMON STOCK | 36266G107 | — | 131,882 shares | $8,621 |
| DOMINION ENERGY | COM | 25746U109 | — | 142,400 shares | $8,618 |
| ZOETIS INC | CL A | 98978V103 | — | 122,469 shares | $8,552 |
| KINROSS GOLD | COM | 496902404 | — | 349,000 shares | $8,432 |
| NUCOR CORP | COM | 670346105 | — | 35,981 shares | $8,411 |
| CBOE GLOBAL MARK | COM | 12503M108 | — | 30,539 shares | $8,407 |
| HP INC | COM | 40434L105 | — | 268,271 shares | $8,392 |
| RAYMOND JAMES | COM | 754730109 | — | 52,013 shares | $8,219 |
| TELEDYNE TECH | COM | 879360105 | — | 13,430 shares | $8,149 |
| WILLIS TOWERS WA | SHS | G96629103 | — | 28,154 shares | $8,115 |
| COGNIZANT TECH-A | CL A | 192446102 | — | 140,518 shares | $8,071 |
| MONGODB INC | CL A | 60937P106 | — | 23,009 shares | $8,021 |
| WILLIAMS-SONOMA | COM | 969904101 | — | 34,959 shares | $7,969 |
| CITIZENS FINANCI | COM | 174610105 | — | 124,477 shares | $7,937 |
| FORTIS INC | COM | 349553107 | — | 147,804 shares | $7,826 |
| LIVE NATION ENTE | COM | 538034109 | — | 46,032 shares | $7,793 |
| WEST PHARMACEUT | COM | 955306105 | — | 20,824 shares | $7,721 |
| QNITY ELECTRONIC | COMMON STOCK | 74743L100 | — | 61,000 shares | $7,670 |
| ATMOS ENERGY | COM | 049560105 | — | 48,162 shares | $7,534 |
| QUEST DIAGNOSTIC | COM | 74834L100 | — | 31,966 shares | $7,450 |
| LABCORP HOLDINGS | COM SHS | 504922105 | — | 23,980 shares | $7,388 |
| DTE ENERGY CO | COM | 233331107 | — | 60,535 shares | $7,373 |
| AMERICAN WATER W | COM | 030420103 | — | 56,900 shares | $7,367 |
| ROBLOX CORP - A | CL A | 771049103 | — | 173,589 shares | $7,355 |
| F5 INC | COM | 315616102 | — | 16,513 shares | $7,351 |
| DOVER CORP | COM | 260003108 | — | 39,237 shares | $7,339 |
| OTIS WORLDWI | COM | 68902V107 | — | 113,160 shares | $7,278 |
| EXPEDITORS INTL | COM | 302130109 | — | 39,102 shares | $7,220 |
| SYNCHRONY FINANC | COM | 87165B103 | — | 101,227 shares | $7,184 |
| CINCINNATI FIN | COM | 172062101 | — | 45,024 shares | $7,175 |
| PRINCIPAL FINL | COM | 74251V102 | — | 63,715 shares | $7,134 |
| COPART INC | COM | 217204106 | — | 261,143 shares | $7,124 |
| XYLEM INC | COM | 98419M100 | — | 70,128 shares | $7,102 |
| CORPAY INC | COM SHS | 219948106 | — | 18,212 shares | $7,077 |
| LOBLAW COS LTD | COM | 539481101 | — | 161,374 shares | $7,070 |
| LPL FINANCIAL HO | COM | 50212V100 | — | 23,042 shares | $7,046 |
| FISERV INC | COM | 337738108 | — | 155,812 shares | $7,040 |
| EVERSOURCE ENERG | COM | 30040W108 | — | 109,536 shares | $7,028 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 12,868 shares | $7,028 |
| CENTERPOINT ENER | COM | 15189T107 | — | 190,300 shares | $7,003 |
| HUBBELL INC | COM | 443510607 | — | 15,399 shares | $6,985 |
| REPUBLIC SVCS | COM | 760759100 | — | 32,500 shares | $6,821 |
| VERISIGN INC | COM | 92343E102 | — | 24,171 shares | $6,816 |
| PPG INDS INC | COM | 693506107 | — | 65,037 shares | $6,785 |
| ENTEGRIS INC | COM | 29362U104 | — | 43,837 shares | $6,754 |
| SMURFIT WESTROCK | SHS | G8267P108 | — | 152,700 shares | $6,734 |
| VERALTO CORP | COM SHS | 92338C103 | — | 71,251 shares | $6,720 |
| HERSHEY CO/THE | COM | 427866108 | — | 42,610 shares | $6,716 |
| ESTEE LAUDER | CL A | 518439104 | — | 72,042 shares | $6,683 |