Mn Services Vermogensbeheer B.V.
Holdings as of 2026-09-30, filed 2026-10-08
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
428
Value reported by manager
$13.4M
Sum of our stored positions
$13.4M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
23.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $650.4K | 1,268,049 | — | 594918104 |
| APPLE INC | COM | $589.6K | 1,770,526 | — | 037833100 |
| NVIDIA CORP | COM | $548K | 2,399,611 | — | 67066G104 |
| AMAZON.COM INC | COM | $508.6K | 2,041,209 | — | 023135106 |
| BROADCOM INC | COM | $452.3K | 1,287,977 | — | 11135F101 |
| MICRON TECH | COM | $353.9K | 332,227 | — | 595112103 |
| TESLA INC | COM | $294.3K | 829,336 | — | 88160R101 |
| ADV MICRO DEVICE | COM | $294K | 480,594 | — | 007903107 |
| ELI LILLY & CO | COM | $273.8K | 236,643 | — | 532457108 |
| ALPHABET INC-A | CAP STK CL A | $263K | 764,443 | — | 02079K305 |
| JPMORGAN CHASE | COM | $261.5K | 790,400 | — | 46625H100 |
| ALPHABET INC-C | CAP STK CL C | $207K | 607,377 | — | 02079K107 |
| JOHNSON&JOHNSON | COM | $188.1K | 710,393 | — | 478160104 |
| VISA INC-CLASS A | COM CL A | $178.2K | 495,796 | — | 92826C839 |
| INTEL CORP | COM | $155.6K | 1,293,848 | — | 458140100 |
| ABBVIE INC | COM | $136.7K | 522,459 | — | 00287Y109 |
| MASTERCARD INC-A | CL A | $132.9K | 240,974 | — | 57636Q104 |
| CISCO SYSTEMS | COM | $125.6K | 1,166,906 | — | 17275R102 |
| LAM RESEARCH | COM NEW | $121.3K | 369,143 | — | 512807306 |
| APPLIED MATERIAL | COM | $120K | 234,612 | — | 038222105 |
| COSTCO WHOLESALE | COM | $119.3K | 131,066 | — | 22160K105 |
| BANK OF AMERICA | COM | $109.1K | 2,005,010 | — | 060505104 |
| MERCK & CO | COM | $106.2K | 730,921 | — | 58933Y105 |
| PROCTER & GAMBLE | COM | $99.8K | 687,209 | — | 742718109 |
| COCA-COLA CO/THE | COM | $98.6K | 1,145,143 | — | 191216100 |
| UNITEDHEALTH GRP | COM | $98.5K | 268,333 | — | 91324P102 |
| PALO ALTO NETWOR | COM | $95.4K | 240,029 | — | 697435105 |
| NETFLIX INC | COM | $86.6K | 1,245,090 | — | 64110L106 |
| HOME DEPOT INC | COM | $83.8K | 294,560 | — | 437076102 |
| ROYAL BANK OF CA | COM | $81.6K | 413,777 | — | 780087102 |
| GOLDMAN SACHS GP | COM | $78.6K | 87,249 | — | 38141G104 |
| CROWDSTRIKE HO-A | CL A | $77.1K | 291,368 | — | 22788C105 |
| TEXAS INSTRUMENT | COM | $75.6K | 269,874 | — | 882508104 |
| GE VERNOVA INC | COM | $75.6K | 79,492 | — | 36828A101 |
| KLA CORP | COM NEW | $75K | 384,990 | — | 482480100 |
| THERMO FISHER | COM | $74.3K | 110,115 | — | 883556102 |
| WELLS FARGO & CO | COM | $72.6K | 907,481 | — | 949746101 |
| AMGEN INC | COM | $67.4K | 159,819 | — | 031162100 |
| MARVELL TECHNOLO | COM | $66.7K | 252,612 | — | 573874104 |
| MORGAN STANLEY | COM NEW | $66K | 350,982 | — | 617446448 |
| CITIGROUP INC | COM NEW | $65.5K | 505,603 | — | 172967424 |
| LINDE PLC | SHS | $64.9K | 136,628 | — | G5494J103 |
| ARISTA NETWORKS | COM SHS | $64.5K | 316,831 | — | 040413205 |
| AMPHENOL CORP-A | CL A | $61.5K | 730,124 | — | 032095101 |
| IBM | COM | $61.2K | 278,165 | — | 459200101 |
| SEAGATE TECHNOLO | ORD SHS | $59.8K | 64,800 | — | G7997R103 |
| QUALCOMM INC | COM | $58.2K | 316,297 | — | 747525103 |
| TORONTO-DOM BANK | COM NEW | $57.9K | 491,290 | — | 891160509 |
| ANALOG DEVICES | COM | $57.4K | 144,812 | — | 032654105 |
| VERIZON COMMUNIC | COM | $56.9K | 1,239,856 | — | 92343V104 |
| GILEAD SCIENCES | COM | $54.9K | 368,039 | — | 375558103 |
| WALT DISNEY CO/T | COM | $54.7K | 521,790 | — | 254687106 |
| SALESFORCE INC | COM | $54.3K | 236,708 | — | 79466L302 |
| SHOPIFY INC - A | CL A SUB VTG SHS | $54.1K | 364,072 | — | 82509L107 |
| ABBOTT LABS | COM | $51.1K | 516,943 | — | 002824100 |
| AT&T INC | COM | $50.5K | 2,070,290 | — | 00206R102 |
| EATON CORP PLC | SHS | $49.5K | 115,137 | — | G29183103 |
| MCDONALDS CORP | COM | $48.6K | 210,599 | — | 580135101 |
| DEERE & CO | COM | $48.5K | 72,240 | — | 244199105 |
| PFIZER INC | COM | $48.2K | 1,689,911 | — | 717081103 |
| DELL TECHN-C | CL C | $48.2K | 89,512 | — | 24703L202 |
| AMERICAN EXPRESS | COM | $48K | 157,681 | — | 025816109 |
| UNION PAC CORP | COM | $47.9K | 176,101 | — | 907818108 |
| SCHWAB (CHARLES) | COM | $47.9K | 489,666 | — | 808513105 |
| NEXTERA ENERGY | COM | $46.9K | 618,828 | — | 65339F101 |
| BLACKROCK INC | COM | $46.4K | 43,823 | — | 09290D101 |
| WESTERN DIGITAL | COM | $46.3K | 101,975 | — | 958102105 |
| INTUITIVE SURGIC | COM NEW | $42.6K | 104,678 | — | 46120E602 |
| DANAHER CORP | COM | $41.7K | 188,136 | — | 235851102 |
| SERVICENOW INC | COM | $41.3K | 308,040 | — | 81762P102 |
| VERTEX PHARM | COM | $39.2K | 75,000 | — | 92532F100 |
| ORACLE CORP | COM | $38.9K | 283,433 | — | 68389X105 |
| BRISTOL-MYER SQB | COM | $37.6K | 601,936 | — | 110122108 |
| NEWMONT CORP | COM | $36.7K | 318,217 | — | 651639106 |
| UBER TECHNOLOGIE | COM | $36K | 525,220 | — | 90353T100 |
| PROGRESSIVE CORP | COM | $35.8K | 172,580 | — | 743315103 |
| PARKER HANNIFIN | COM | $35.5K | 37,195 | — | 701094104 |
| S&P GLOBAL INC | COM | $35.2K | 89,294 | — | 78409V104 |
| CAPITAL ONE FINA | COM | $34.1K | 176,401 | — | 14040H105 |
| BANK OF MONTREAL | COM | $33.9K | 202,413 | — | 063671101 |
| ACCENTURE PLC-A | SHS CLASS A | $33.2K | 181,278 | — | G1151C101 |
| CHUBB LTD | COM | $33.2K | 102,053 | — | H1467J104 |
| BANK OF NOVA SCO | COM | $33.1K | 362,643 | — | 064149107 |
| SNOWFLAKE INC | COM SHS | $32.8K | 96,736 | — | 833445109 |
| FORTINET INC | COM | $32.8K | 183,314 | — | 34959E109 |
| MEDTRONIC PLC | SHS | $32.6K | 377,496 | — | 585055106 |
| CVS HEALTH CORP | COM | $32.2K | 375,568 | — | 126650100 |
| CLOUDFLARE INC-A | CL A COM | $31.7K | 91,402 | — | 18915M107 |
| STARBUCKS CORP | COM | $31.6K | 336,130 | — | 855244109 |
| MCKESSON CORP | COM | $30.8K | 36,121 | — | 58155Q103 |
| AUTOMATIC DATA | COM | $30.6K | 118,596 | — | 053015103 |
| LOWE'S COS INC | COM | $30.4K | 164,793 | — | 548661107 |
| CAN IMPL BK COMM | COM | $29.8K | 270,176 | — | 136069101 |
| TRANE TECHNOLOGI | SHS | $29.5K | 65,276 | — | G8994E103 |
| BANK NY MELLON | COM | $29.2K | 202,012 | — | 064058100 |
| ADOBE INC | COM | $28.6K | 119,264 | — | 00724F101 |
| QUANTA SERVICES | COM | $28.1K | 43,752 | — | 74762E102 |
| CME GROUP INC | COM | $28K | 106,810 | — | 12572Q105 |
| STRYKER CORP | COM | $27.7K | 100,441 | — | 863667101 |
| CADENCE DESIGN | COM | $26.6K | 80,447 | — | 127387108 |
| JOHNSON CONTROLS | SHS | $26.5K | 178,300 | — | G51502105 |
| HOWMET AEROSPACE | COM | $26.4K | 116,774 | — | 443201108 |
| US BANCORP | COM NEW | $26.4K | 457,258 | — | 902973304 |
| PNC FINANCIAL SE | COM | $26.3K | 118,434 | — | 693475105 |
| DUKE ENERGY CORP | COM NEW | $25.9K | 226,806 | — | 26441C204 |
| EMERSON ELEC CO | COM | $25.4K | 163,670 | — | 291011104 |
| 3M CO | COM | $25.2K | 153,492 | — | 88579Y101 |
| INTERCONT EXCH I | COM | $25.1K | 165,138 | — | 45866F104 |
| ELEVANCE HEALTH | COM | $25.1K | 64,537 | — | 036752103 |
| DATADOG INC-A | CL A COM | $24.9K | 91,026 | — | 23804L103 |
| HEWLETT PACKA | COM | $24.7K | 386,557 | — | 42824C109 |
| ROBINHOOD MARK-A | COM CL A | $24.6K | 218,664 | — | 770700102 |
| MARSH & MCLENNAN | COM | $24K | 140,377 | — | 571748102 |
| T-MOBILE US INC | COM | $23.6K | 144,427 | — | 872590104 |
| REGENERON PHARM | COM | $23.3K | 30,713 | — | 75886F107 |
| MERCADOLIBRE INC | COM | $23.1K | 13,362 | — | 58733R102 |
| SYNOPSYS INC | COM | $23.1K | 53,025 | — | 871607107 |
| COMCAST CORP-A | CL A | $22.8K | 1,045,518 | — | 20030N101 |
| MARRIOTT INTL-A | CL A | $22.7K | 63,689 | — | 571903202 |
| INTUIT INC | COM | $22.3K | 80,765 | — | 461202103 |
| CANADIAN PACIFIC | COM | $22.2K | 259,951 | — | 13646K108 |
| TRAVELERS COS IN | COM | $22.1K | 61,984 | — | 89417E109 |
| SHERWIN-WILLIAMS | COM | $22.1K | 68,252 | — | 824348106 |
| BLOOM ENERGY C-A | COM CL A | $21.8K | 78,600 | — | 093712107 |
| WARNER BROS DISC | COM SER A | $21.2K | 686,405 | — | 934423104 |
| THE CIGNA GROUP | COM | $20.9K | 77,020 | — | 125523100 |
| MANULIFE FIN | COM | $20.9K | 489,656 | — | 56501R106 |
| O'REILLY AUTOMOT | COM | $20.9K | 244,122 | — | 67103H107 |
| CUMMINS INC | COM | $20.8K | 40,283 | — | 231021106 |
| TARGET CORP | COM | $20.7K | 131,955 | — | 87612E106 |
| BOOKING HOLDINGS | COM | $20.7K | 126,850 | — | 09857L108 |
| ILLINOIS TOOL WO | COM | $20.5K | 79,550 | — | 452308109 |
| ECOLAB INC | COM | $20.3K | 74,043 | — | 278865100 |
| GENERAL MOTORS C | COM | $20.3K | 263,405 | — | 37045V100 |
| UNITED PARCEL-B | CL B | $20.3K | 216,966 | — | 911312106 |
| LUMENTUM HOL | COM | $20.2K | 20,800 | — | 55024U109 |
| MOODY'S CORP | COM | $20.1K | 44,320 | — | 615369105 |
| CORNING INC | COM | $19.8K | 128,700 | — | 219350105 |
| ROYAL CARIBBEAN | COM | $19.8K | 74,300 | — | V7780T103 |
| HCA HEALTHCARE I | COM | $19.5K | 45,596 | — | 40412C101 |
| APPLOVIN CO-CL A | COM CL A | $19.4K | 66,928 | — | 03831W108 |
| CINTAS CORP | COM | $19.3K | 99,129 | — | 172908105 |
| COLGATE-PALMOLIV | COM | $18.9K | 222,088 | — | 194162103 |
| BOSTON SCIENTIFC | COM | $18.9K | 433,013 | — | 101137107 |
| AMERICAN ELECTRI | COM | $18.8K | 158,325 | — | 025537101 |
| FEDEX CORP | COM | $18.6K | 65,108 | — | 31428X106 |
| MONOLITHIC POWER | COM | $18.4K | 13,653 | — | 609839105 |
| UNITED RENTALS | COM | $18.4K | 18,378 | — | 911363109 |
| TERADYNE INC | COM | $18.3K | 45,619 | — | 880770102 |
| KEYSIGHT TEC | COM | $18.1K | 49,644 | — | 49338L103 |
| CAN NATL RAILWAY | COM | $18.1K | 151,395 | — | 136375102 |
| TE CONNECTIVITY | SHS | $18K | 85,253 | — | H84989104 |
| TRANSDIGM GROUP | COM | $17.7K | 16,379 | — | 893641100 |
| WHEATON PRECIOUS | COM | $17.7K | 132,332 | — | 962879102 |
| NXP SEMICONDUCTO | COM | $17.5K | 73,546 | — | N6596X109 |
| MONSTER BEVERAGE | COM | $17.2K | 413,000 | — | 61174X109 |
| ARTHUR J GALLAGH | COM | $17.1K | 74,921 | — | 363576109 |
| COMFORT SYSTEMS | COM | $17K | 10,300 | — | 199908104 |
| PACCAR INC | COM | $16.8K | 153,321 | — | 693718108 |
| ALLSTATE CORP | COM | $16.8K | 75,583 | — | 020002101 |
| TRUIST FINANCIAL | COM | $16.7K | 361,575 | — | 89832Q109 |
| FASTENAL CO | COM | $16.6K | 334,626 | — | 311900104 |
| AON PLC-CLASS A | SHS CL A | $16.4K | 59,386 | — | G0403H108 |
| AMETEK INC | COM | $16.4K | 66,303 | — | 031100100 |
| CRH PLC | ORD | $16.2K | 195,058 | — | 12626K203 |
| CENCORA INC | COM | $16.1K | 53,772 | — | 03073E105 |
| NATL BK CANADA | COM | $16.1K | 112,284 | — | 633067103 |
| WW GRAINGER INC | COM | $15.9K | 12,767 | — | 384802104 |
| COHERENT CORP | COM | $15.5K | 54,000 | — | 19247G107 |
| CARDINAL HEALTH | COM | $15.3K | 68,725 | — | 14149Y108 |
| METLIFE INC | COM | $15.2K | 161,513 | — | 59156R108 |
| AGNICO EAGLE MIN | COM | $15.2K | 82,700 | — | 008474108 |
| AFLAC INC | COM | $15.1K | 135,122 | — | 001055102 |
| BECTON DICKINSON | COM | $14.9K | 83,100 | — | 075887109 |
| CIENA CORP | COM NEW | $14.5K | 41,200 | — | 171779309 |
| WABTEC CORP | COM | $14.5K | 50,445 | — | 929740108 |
| EDWARDS LIFE | COM | $14.5K | 167,719 | — | 28176E112 |
| APOLLO GLOBAL MA | COM | $14.2K | 122,191 | — | 03769M106 |
| ROCKWELL AUTOMAT | COM | $14.2K | 32,567 | — | 773903109 |
| STATE ST CORP | COM | $14.2K | 81,197 | — | 857477103 |
| AGILENT TECH INC | COM | $14.1K | 81,849 | — | 00846U101 |
| AUTOZONE INC | COM | $13.8K | 4,871 | — | 053332102 |
| FORD MOTOR CO | COM | $13.8K | 1,141,698 | — | 345370860 |
| GARMIN LTD | SHS | $13.7K | 47,657 | — | H2906T109 |
| IQVIA HOLDINGS I | COM | $13.4K | 49,895 | — | 46266C105 |
| FIFTH THIRD BANC | COM | $13.3K | 263,824 | — | 316773100 |
| PAYPAL HOLDINGS | COM | $13.3K | 252,869 | — | 70450Y103 |
| HUMANA INC | COM | $13.3K | 34,732 | — | 444859102 |
| EBAY INC | COM | $13.2K | 124,438 | — | 278642103 |
| AMERIPRISE FINAN | COM | $13K | 26,437 | — | 03076C106 |
| AUTODESK INC | COM | $12.9K | 61,493 | — | 052769106 |
| XCEL ENERGY INC | COM | $12.8K | 181,852 | — | 98389B100 |
| SUN LIFE FINANCI | COM | $12.7K | 162,293 | — | 866796105 |
| FERGUSON ENTERPR | COMMON STOCK NEW | $12.6K | 56,758 | — | 31488V107 |
| WATERS CORP | COM | $12.6K | 28,659 | — | 941848103 |
| MICROCHIP TECH | COM | $12.3K | 157,753 | — | 595017104 |
| VEEVA SYSTEMS-A | CL A COM | $12.2K | 42,868 | — | 922475108 |
| NASDAQ INC | COM | $12.2K | 132,582 | — | 631103108 |
| TWILIO INC - A | CL A | $12.2K | 41,678 | — | 90138F102 |
| CONSTELLATION SO | COM | $12.2K | 5,967 | — | 21037X100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-08