Mn Services Vermogensbeheer B.V.
Form 13F · CIK 1666940. Holdings on 30 Sep 2026, as filed with the SEC on 8 Oct 2026, each set beside the June 2026 quarter. The 13F on the SEC's site.
Mn Services Vermogensbeheer B.V. reported 428 positions worth $13.4B for the September 2026 quarter, on a Form 13F filed 8 Oct 2026; the largest holding was Microsoft Corp., at 4.9% of the fund.
What it bought and sold
The largest moves since the June 2026 quarter, by the dollars that moved: 0 opened, 114 added, 2 trimmed, 16 sold out.
Added: 114
| Company | Value | Change in shares |
|---|---|---|
| Microsoft Corp. (MSFT) | $650.4M | +14,300 |
| Apple Inc. (AAPL) | $589.6M | +20,100 |
| NVIDIA Corp. (NVDA) | $548.0M | +26,400 |
| Tesla, Inc. (TSLA) | $294.3M | +10,200 |
| Applied Materials Inc. (AMAT) | $120.0M | +3,400 |
| KLA Corp. (KLAC) | $75.0M | +3,600 |
| Lam Research Corp. (LRCX) | $121.3M | +5,300 |
| Broadcom Inc. (AVGO) | $452.3M | +14,900 |
| Amazon.com Inc. (AMZN) | $508.6M | +23,300 |
| Micron Technology Inc. (MU) | $353.9M | +3,700 |
Trimmed: 2
| Company | Value | Change in shares |
|---|---|---|
| Oracle Corp. (ORCL) | $38.9M | -219,417 |
| Iren Ltd. (IREN) | $2.1M | -41,900 |
Sold out: 16
| Company | Value a quarter before | Change in shares |
|---|---|---|
| Electronic Arts Inc (EA) | $13.3M | -64,685 |
| Reddit, Inc. (RDDT) | $5.8M | -33,640 |
| Carlisle Companies Inc. (CSL) | $4.3M | -11,900 |
| RPM International Inc. (RPM) | $4.1M | -36,906 |
| Aptiv PLC | $3.8M | -61,857 |
| Avery Dennison Corp. (AVY) | $3.7M | -22,500 |
| Graco Inc. (GGG) | $3.6M | -48,121 |
| Tyler Technologies Inc. (TYL) | $3.6M | -12,406 |
| Pentair plc (PNR) | $3.5M | -45,921 |
| Trimble Inc. (TRMB) | $3.5M | -68,167 |
Largest holdings
The 100 largest of 428, by value.
| Company | Value | Of the fund | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Microsoft Corp. (MSFT) | $650.4M | 4.86% | 1,268,049 | +14,300 | Added |
| Apple Inc. (AAPL) | $589.6M | 4.41% | 1,770,526 | +20,100 | Added |
| NVIDIA Corp. (NVDA) | $548.0M | 4.10% | 2,399,611 | +26,400 | Added |
| Amazon.com Inc. (AMZN) | $508.6M | 3.80% | 2,041,209 | +23,300 | Added |
| Broadcom Inc. (AVGO) | $452.3M | 3.38% | 1,287,977 | +14,900 | Added |
| Micron Technology Inc. (MU) | $353.9M | 2.65% | 332,227 | +3,700 | Added |
| Tesla, Inc. (TSLA) | $294.3M | 2.20% | 829,336 | +10,200 | Added |
| Advanced Micro Devices Inc. (AMD) | $294.0M | 2.20% | 480,594 | +5,700 | Added |
| Eli Lilly & Co. (LLY) | $273.8M | 2.05% | 236,643 | +2,700 | Added |
| Alphabet Inc. (GOOGL) | $263.0M | 1.97% | 764,443 | +8,800 | Added |
| JPMorgan Chase & Co. (JPM) | $261.5M | 1.96% | 790,400 | +8,900 | Added |
| Alphabet Inc. (GOOG) | $207.0M | 1.55% | 607,377 | +7,300 | Added |
| Johnson & Johnson (JNJ) | $188.1M | 1.41% | 710,393 | +8,600 | Added |
| Visa Inc. (V) | $178.2M | 1.33% | 495,796 | +5,900 | Added |
| Intel Corp. (INTC) | $155.6M | 1.16% | 1,293,848 | +14,300 | Added |
| AbbVie Inc. (ABBV) | $136.7M | 1.02% | 522,459 | +7,100 | Added |
| Mastercard Inc. (MA) | $132.9M | 0.99% | 240,974 | +2,400 | Added |
| Cisco Systems, Inc. (CSCO) | $125.6M | 0.94% | 1,166,906 | +15,900 | Added |
| Lam Research Corp. (LRCX) | $121.3M | 0.91% | 369,143 | +5,300 | Added |
| Applied Materials Inc. (AMAT) | $120.0M | 0.90% | 234,612 | +3,400 | Added |
| Costco Wholesale Corp. (COST) | $119.3M | 0.89% | 131,066 | +1,800 | Added |
| Bank of America Corp. (BAC) | $109.1M | 0.82% | 2,005,010 | +27,100 | Added |
| Merck & Co., Inc. (MRK) | $106.2M | 0.79% | 730,921 | +10,500 | Added |
| Procter & Gamble Co. (PG) | $99.8M | 0.75% | 687,209 | +10,100 | Added |
| Coca-Cola Co. (KO) | $98.6M | 0.74% | 1,145,143 | +16,500 | Added |
| UnitedHealth Group Inc. (UNH) | $98.5M | 0.74% | 268,333 | +3,900 | Added |
| Palo Alto Networks Inc. (PANW) | $95.4M | 0.71% | 240,029 | +3,700 | Added |
| Netflix Inc. (NFLX) | $86.6M | 0.65% | 1,245,090 | +18,200 | Added |
| Home Depot, Inc. (HD) | $83.8M | 0.63% | 294,560 | +4,400 | Added |
| Royal Bank of Canada (RY) | $81.6M | 0.61% | 413,777 | +6,500 | Added |
| Goldman Sachs Group Inc. (GS) | $78.6M | 0.59% | 87,249 | +1,300 | Added |
| CrowdStrike Holdings, Inc. (CRWD) | $77.1M | 0.58% | 291,368 | +5,100 | Added |
| Texas Instruments Inc. (TXN) | $75.6M | 0.56% | 269,874 | +4,600 | Added |
| GE Vernova Inc. (GEV) | $75.6M | 0.56% | 79,492 | +1,200 | Added |
| KLA Corp. (KLAC) | $75.0M | 0.56% | 384,990 | +3,600 | Added |
| Thermo Fisher Scientific Inc. (TMO) | $74.3M | 0.56% | 110,115 | +1,900 | Added |
| Wells Fargo & Company (WFC) | $72.6M | 0.54% | 907,481 | +14,600 | Added |
| Amgen Inc. (AMGN) | $67.4M | 0.50% | 159,819 | +2,800 | Added |
| Marvell Technology, Inc. (MRVL) | $66.7M | 0.50% | 252,612 | +4,200 | Added |
| Morgan Stanley (MS) | $66.0M | 0.49% | 350,982 | +5,800 | Added |
| Citigroup Inc. (C) | $65.5M | 0.49% | 505,603 | +8,600 | Added |
| Linde PLC | $64.8M | 0.48% | 136,628 | +2,200 | Added |
| Arista Networks, Inc. (ANET) | $64.5M | 0.48% | 316,831 | +5,700 | Added |
| Amphenol Corp. (APH) | $61.5M | 0.46% | 730,124 | +13,600 | Added |
| International Business Machines Corp. (IBM) | $61.2M | 0.46% | 278,165 | +4,900 | Added |
| Seagate Technology Holdings plc (STX) | $59.8M | 0.45% | 64,800 | +1,100 | Added |
| Qualcomm Inc. (QCOM) | $58.2M | 0.43% | 316,297 | +5,400 | Added |
| Toronto-Dominion Bank (TD) | $57.9M | 0.43% | 491,290 | +8,700 | Added |
| Analog Devices Inc. (ADI) | $57.4M | 0.43% | 144,812 | +2,500 | Added |
| Verizon Communications Inc. (VZ) | $56.9M | 0.42% | 1,239,856 | +21,900 | Added |
| Gilead Sciences, Inc. (GILD) | $54.9M | 0.41% | 368,039 | +6,400 | Added |
| Walt Disney Co. (DIS) | $54.7M | 0.41% | 521,790 | +5,000 | Added |
| Salesforce, Inc. (CRM) | $54.3M | 0.41% | 236,708 | +4,300 | Added |
| Shopify Inc. (SHOP) | $54.1M | 0.40% | 364,072 | +6,800 | Added |
| Abbott Laboratories (ABT) | $51.1M | 0.38% | 516,943 | +9,500 | Added |
| AT&T Inc. (T) | $50.5M | 0.38% | 2,070,290 | +35,900 | Added |
| Eaton Corp. plc (ETN) | $49.5M | 0.37% | 115,137 | +2,100 | Added |
| McDonald's Corp. (MCD) | $48.6M | 0.36% | 210,599 | +3,600 | Added |
| Deere & Co. (DE) | $48.5M | 0.36% | 72,240 | +1,400 | Added |
| Pfizer Inc. (PFE) | $48.2M | 0.36% | 1,689,911 | +32,500 | Added |
| Dell Technologies Inc. (DELL) | $48.2M | 0.36% | 89,512 | +1,700 | Added |
| American Express Co. (AXP) | $48.0M | 0.36% | 157,681 | +2,800 | Added |
| Union Pacific Corp. (UNP) | $47.9M | 0.36% | 176,101 | +3,100 | Added |
| Charles Schwab Corp. (SCHW) | $47.9M | 0.36% | 489,666 | +8,500 | Added |
| NextEra Energy Inc. (NEE) | $46.9M | 0.35% | 618,828 | +11,300 | Added |
| BlackRock, Inc. (BLK) | $46.4M | 0.35% | 43,823 | +800 | Added |
| Western Digital Corp. (WDC) | $46.3M | 0.35% | 101,975 | +1,100 | Added |
| Intuitive Surgical Inc. (ISRG) | $42.6M | 0.32% | 104,678 | +1,200 | Added |
| Danaher Corp. (DHR) | $41.7M | 0.31% | 188,136 | +2,200 | Added |
| ServiceNow, Inc. (NOW) | $41.3M | 0.31% | 308,040 | +3,300 | Added |
| Vertex Pharmaceuticals Inc. (VRTX) | $39.2M | 0.29% | 75,000 | +900 | Added |
| Oracle Corp. (ORCL) | $38.9M | 0.29% | 283,433 | -219,417 | Trimmed |
| Bristol-Myers Squibb Co. (BMY) | $37.6M | 0.28% | 601,936 | +7,000 | Added |
| Newmont Corp. (NEM) | $36.7M | 0.27% | 318,217 | +3,600 | Added |
| Uber Technologies, Inc. (UBER) | $36.0M | 0.27% | 525,220 | +5,900 | Added |
| Progressive Corp. (PGR) | $35.8M | 0.27% | 172,580 | +2,100 | Added |
| Parker-Hannifin Corp. (PH) | $35.5M | 0.27% | 37,195 | +400 | Added |
| S&P Global Inc. (SPGI) | $35.2M | 0.26% | 89,294 | +1,000 | Added |
| Capital One Financial Corp. (COF) | $34.1M | 0.26% | 176,401 | +2,100 | Added |
| Bank of Montreal (BMO) | $33.9M | 0.25% | 202,413 | +1,800 | Added |
| Accenture plc (ACN) | $33.2M | 0.25% | 181,278 | +2,400 | Added |
| Chubb Ltd. (CB) | $33.2M | 0.25% | 102,053 | 0 | Held |
| Bank of Nova Scotia (BNS) | $33.1M | 0.25% | 362,643 | +3,400 | Added |
| Snowflake Inc. (SNOW) | $32.8M | 0.25% | 96,736 | +1,000 | Added |
| Fortinet, Inc. (FTNT) | $32.8M | 0.24% | 183,314 | 0 | Held |
| Medtronic | $32.6M | 0.24% | 377,496 | +3,400 | Added |
| CVS Health Corp. (CVS) | $32.2M | 0.24% | 375,568 | +4,900 | Added |
| Cloudflare, Inc. (NET) | $31.7M | 0.24% | 91,402 | +1,000 | Added |
| Starbucks Corp. (SBUX) | $31.6M | 0.24% | 336,130 | +4,200 | Added |
| McKesson Corp. (MCK) | $30.8M | 0.23% | 36,121 | +500 | Added |
| Automatic Data Processing Inc. (ADP) | $30.6M | 0.23% | 118,596 | +1,200 | Added |
| Lowe's Companies Inc. (LOW) | $30.4M | 0.23% | 164,793 | +1,600 | Added |
| Canadian Imperial Bank of Commerce (CM) | $29.8M | 0.22% | 270,176 | +2,700 | Added |
| Trane Technologies plc (TT) | $29.5M | 0.22% | 65,276 | +700 | Added |
| Bank of New York Mellon Corp. (BNY) | $29.2M | 0.22% | 202,012 | +1,900 | Added |
| Adobe Inc. (ADBE) | $28.6M | 0.21% | 119,264 | +1,500 | Added |
| Quanta Services, Inc. (PWR) | $28.1M | 0.21% | 43,752 | 0 | Held |
| CME Group Inc. (CME) | $28.0M | 0.21% | 106,810 | +1,100 | Added |
| Stryker Corp. (SYK) | $27.7M | 0.21% | 100,441 | 0 | Held |
| Cadence Design Systems Inc. (CDNS) | $26.6M | 0.20% | 80,447 | 0 | Held |
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| September 2026 quarter | $13.4B | 428 |
| June 2026 quarter | $13.4B | 444 |
| March 2026 quarter | $15.1B | 430 |
| December 2025 quarter | $16.3B | 442 |
| September 2025 quarter | $15.5B | 458 |
| June 2025 quarter | $14.4B | 466 |
| March 2025 quarter | $12.9B | 462 |
| December 2024 quarter | $14.8B | 476 |
| September 2024 quarter | $14.3B | 481 |