Mn Services Vermogensbeheer B.V. reported 401 positions worth $13.23B for the quarter ended Sep 30, 2026, up 0.3% on the prior quarter. It opened 0 new positions, added to 112, trimmed 2 and exited 14. Its largest holding is Microsoft Corp at 4.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +14.3K | +1.1% | $7.33M | 4.92% |
| AAPL Apple Inc. | +20.1K | +1.1% | $6.69M | 4.46% |
| NVDA Nvidia Corp | +26.4K | +1.1% | $6.03M | 4.14% |
| AMZN Amazon Com Inc | +23.3K | +1.2% | $5.81M | 3.84% |
| AVGO Broadcom Inc. | +14.9K | +1.2% | $5.23M | 3.42% |
| MU Micron Technology Inc | +3,700 | +1.1% | $3.94M | 2.68% |
| TSLA Tesla, Inc. | +10.2K | +1.2% | $3.62M | 2.22% |
| AMD Advanced Micro Devices Inc | +5,700 | +1.2% | $3.49M | 2.22% |
| LLY ELI LILLY & Co | +2,700 | +1.2% | $3.12M | 2.07% |
| GOOGL Alphabet Inc. | +8,800 | +1.2% | $3.03M | 1.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | -219.4K | -43.6% | $30.13M | 0.294% |
| RDDT Reddit, Inc. | -33.6K | -100.0% | $5.84M | Exited |
| CSL Carlisle Companies Inc | -11.9K | -100.0% | $4.32M | Exited |
| RPM Rpm International Inc | -36.9K | -100.0% | $4.10M | Exited |
| APTV Aptiv PLC | -61.9K | -100.0% | $3.80M | Exited |
| AVY Avery Dennison Corp | -22.5K | -100.0% | $3.65M | Exited |
| GGG Graco Inc | -48.1K | -100.0% | $3.64M | Exited |
| TYL Tyler Technologies Inc | -12.4K | -100.0% | $3.63M | Exited |
| PNR PENTAIR plc | -45.9K | -100.0% | $3.52M | Exited |
| TRMB Trimble Inc. | -68.2K | -100.0% | $3.49M | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RDDT Reddit, Inc. | -33.6K | $5.84M | 0.044% |
| CSL Carlisle Companies Inc | -11.9K | $4.32M | 0.033% |
| RPM Rpm International Inc | -36.9K | $4.10M | 0.031% |
| APTV Aptiv PLC | -61.9K | $3.80M | 0.029% |
| AVY Avery Dennison Corp | -22.5K | $3.65M | 0.028% |
| GGG Graco Inc | -48.1K | $3.64M | 0.028% |
| TYL Tyler Technologies Inc | -12.4K | $3.63M | 0.027% |
| PNR PENTAIR plc | -45.9K | $3.52M | 0.027% |
| TRMB Trimble Inc. | -68.2K | $3.49M | 0.026% |
| ALLE Allegion plc | -24.8K | $3.48M | 0.026% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 1.27M | $650.38M | 4.92% | +14.3K | +1.1% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 1.77M | $589.62M | 4.46% | +20.1K | +1.1% | Added | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 2.40M | $548.02M | 4.14% | +26.4K | +1.1% | Added | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 2.04M | $508.57M | 3.84% | +23.3K | +1.2% | Added | 0.02% |
| 5 | AVGO Broadcom Inc. | Technology | 1.29M | $452.33M | 3.42% | +14.9K | +1.2% | Added | 0.03% |
| 6 | MU Micron Technology Inc | Technology | 332.2K | $353.86M | 2.68% | +3,700 | +1.1% | Added | 0.03% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 829.3K | $294.26M | 2.22% | +10.2K | +1.2% | Added | 0.02% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 480.6K | $294.01M | 2.22% | +5,700 | +1.2% | Added | 0.03% |
| 9 | LLY ELI LILLY & Co | Healthcare | 236.6K | $273.82M | 2.07% | +2,700 | +1.2% | Added | 0.03% |
| 10 | GOOGL Alphabet Inc. | Technology | 764.4K | $263.03M | 1.99% | +8,800 | +1.2% | Added | 0.01% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 790.4K | $261.49M | 1.98% | +8,900 | +1.1% | Added | 0.03% |
| 12 | GOOG Alphabet Inc. | Technology | 607.4K | $206.96M | 1.56% | +7,300 | +1.2% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 710.4K | $188.07M | 1.42% | +8,600 | +1.2% | Added | 0.03% |
| 14 | V Visa Inc. | Financial Services | 495.8K | $178.15M | 1.35% | +5,900 | +1.2% | Added | 0.03% |
| 15 | INTC Intel Corp | Technology | 1.29M | $155.56M | 1.18% | +14.3K | +1.1% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Mn Services Vermogensbeheer B.V.
As of its Q3 2026 13F filing, Mn Services Vermogensbeheer B.V.’s five largest positions were Microsoft Corp (MSFT) at 4.9%, Apple Inc. (AAPL) at 4.5%, Nvidia Corp (NVDA) at 4.1%, Amazon Com Inc (AMZN) at 3.8%, Broadcom Inc. (AVGO) at 3.4% of the reported portfolio.
Mn Services Vermogensbeheer B.V. reported a 13F portfolio worth $13.23B across 401 positions for Q3 2026. That is up 0.3% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($7.33M), Apple Inc. ($6.69M), Nvidia Corp ($6.03M). It opened 0 new positions.
Its largest sales by value were Oracle Corp ($30.13M), Reddit, Inc. ($5.84M), Carlisle Companies Inc ($4.32M). It exited 14 positions entirely.
From the Form 13F-HR reports Mn Services Vermogensbeheer B.V. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.