Mn Services Vermogensbeheer B.V. Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Mn Services Vermogensbeheer B.V. disclosed 420 stock positions valued at approximately $13.38M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, APPLE INC, and NVIDIA CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 420
- Portfolio Value
- $13.38M
Holdings by Sector
Mn Services Vermogensbeheer B.V. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.86% | 1,268,049 | +14,300 | +1.14% | $650,382 |
| APPLE INC | AAPL | Technology | 4.41% | 1,770,526 | +20,100 | +1.15% | $589,621 |
| NVIDIA CORP | NVDA | Technology | 4.10% | 2,399,611 | +26,400 | +1.11% | $548,023 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.80% | 2,041,209 | +23,300 | +1.15% | $508,567 |
| BROADCOM INC | AVGO | Technology | 3.38% | 1,287,977 | +14,900 | +1.17% | $452,325 |
| MICRON TECH | MU | Technology | 2.65% | 332,227 | +3,700 | +1.13% | $353,858 |
| TESLA INC | TSLA | Consumer Cyclical | 2.20% | 829,336 | +10,200 | +1.25% | $294,257 |
| ADV MICRO DEVICE | AMD | Technology | 2.20% | 480,594 | +5,700 | +1.20% | $294,008 |
| ELI LILLY & CO | LLY | Healthcare | 2.05% | 236,643 | +2,700 | +1.15% | $273,815 |
| ALPHABET INC-A | GOOGL | Communication Services | 1.97% | 764,443 | +8,800 | +1.16% | $263,030 |
| JPMORGAN CHASE | JPM | Financial Services | 1.95% | 790,400 | +8,900 | +1.14% | $261,488 |
| ALPHABET INC-C | GOOG | Communication Services | 1.55% | 607,377 | +7,300 | +1.22% | $206,958 |
| JOHNSON&JOHNSON | JNJ | Healthcare | 1.41% | 710,393 | +8,600 | +1.23% | $188,069 |
| VISA INC-CLASS A | V | Financial Services | 1.33% | 495,796 | +5,900 | +1.20% | $178,154 |
| INTEL CORP | INTC | Technology | 1.16% | 1,293,848 | +14,300 | +1.12% | $155,559 |
| ABBVIE INC | ABBV | Healthcare | 1.02% | 522,459 | +7,100 | +1.38% | $136,670 |
| MASTERCARD INC-A | MA | Financial Services | 0.99% | 240,974 | +2,400 | +1.01% | $132,890 |
| CISCO SYSTEMS | CSCO | Technology | 0.94% | 1,166,906 | +15,900 | +1.38% | $125,594 |
| LAM RESEARCH | LRCX | Technology | 0.91% | 369,143 | +5,300 | +1.46% | $121,267 |
| APPLIED MATERIAL | AMAT | Technology | 0.90% | 234,612 | +3,400 | +1.47% | $119,976 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.89% | 131,066 | +1,800 | +1.39% | $119,315 |
| BANK OF AMERICA | BAC | Financial Services | 0.82% | 2,005,010 | +27,100 | +1.37% | $109,133 |
| MERCK & CO | MRK | Healthcare | 0.79% | 730,921 | +10,500 | +1.46% | $106,210 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.75% | 687,209 | +10,100 | +1.49% | $99,838 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 0.74% | 1,145,143 | +16,500 | +1.46% | $98,574 |
| UNITEDHEALTH GRP | UNH | Healthcare | 0.74% | 268,333 | +3,900 | +1.47% | $98,500 |
| PALO ALTO NETWOR | PANW | Technology | 0.71% | 240,029 | +3,700 | +1.57% | $95,366 |
| NETFLIX INC | NFLX | Communication Services | 0.65% | 1,245,090 | +18,200 | +1.48% | $86,633 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.63% | 294,560 | +4,400 | +1.52% | $83,799 |
| ROYAL BANK OF CA | RY | Financial Services | 0.61% | 413,777 | +6,500 | +1.60% | $81,588 |
Showing 30 of 420 holdings in the latest reporting period.