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Mn Services Vermogensbeheer B.V.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1666940
Institutional-grade research for retail investors

Sector Allocation

  • Technology43.3%$5.8B
  • Financials16.4%$2.2B
  • Healthcare12.8%$1.7B
  • Consumer Discretionary9.8%$1.3B
  • Industrials6.2%$829.6M
  • Consumer Staples3.9%$516.7M
  • Communication Services2.6%$352.2M
  • Materials2.5%$339.9M
  • Utilities1.6%$215.7M
  • Other0.8%$110.3M

AUM History

13fpro.ai/research/fund/mn-services-vermogensbeheer-b-v-1666940

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mn-services-vermogensbeheer-b-v-1666940

Mn Services Vermogensbeheer B.V. 13F holdings — Q3 2026

$13.4B portfolio (+0.1% QoQ) · 428 holdings · Q3 2026 13F · top 10 are 32% of the stock portfolio

All holdings — Mn Services Vermogensbeheer B.V. (Q3 2026)

428 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
JPM$JPMJPMORGAN CHASE & CO$261.5M+1%
GOOG$GOOGAlphabet Inc.$207.0M+1%
JNJ$JNJJOHNSON & JOHNSON$188.1M+1%
V$VVISA INC.$178.2M+1%
INTC$INTCINTEL CORP$155.6M+1%
ABBV$ABBVAbbVie Inc.$136.7M+1%
MA$MAMastercard Inc$132.9M+1%
CSCO$CSCOCISCO SYSTEMS, INC.$125.6M+1%
LRCX$LRCXLAM RESEARCH CORP$121.3M+1%
AMAT$AMATAPPLIED MATERIALS INC /DE$120.0M+1%
COST$COSTCOSTCO WHOLESALE CORP /NEW$119.3M+1%
BAC$BACBANK OF AMERICA CORP /DE/$109.1M+1%
MRK$MRKMerck & Co., Inc.$106.2M+1%
PG$PGPROCTER & GAMBLE Co$99.8M+1%
KO$KOCOCA COLA CO$98.6M+1%

What changed in Q3 2026

Against the previous quarter's 13F: 0 new, 115 added to, 2 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.

New positions (0)

No new positions this quarter.

Added to (115)

  • CRWD$CRWDCrowdStrike Holdings, Inc.+307%

    now $77.1M · held 11+ qtrs

  • APH$APHAMPHENOL CORP /DE/+104%

    now $61.5M · held 11+ qtrs

  • MNST$MNSTMonster Beverage Corp+100%

    now $17.2M

  • MSFT$MSFTMICROSOFT CORP+1%

    now $650.4M · held 11+ qtrs

  • AAPL$AAPLApple Inc.+1%

    now $589.6M · held 11+ qtrs

  • NVDA$NVDANVIDIA CORP+1%

    now $548.0M · held 11+ qtrs

+109 more in the Excel export

Trimmed (2)

  • ORCL$ORCLORACLE CORP-44%

    now $38.9M · held 11+ qtrs, 2 trims in a row

  • IREN$IRENIREN Ltd-44%

    now $2.1M

Sold out (16)

  • EA$EAELECTRONIC ARTS INC.was $13.3M

    held 10+ qtrs

  • RDDT$RDDTReddit, Inc.was $5.8M

    held 5 qtrs

  • CSL$CSLCARLISLE COMPANIES INCwas $4.3M

    held 10+ qtrs

  • RPM$RPMRPM INTERNATIONAL INC/DE/was $4.1M

    held 10+ qtrs

  • APTV$APTVAptiv PLCwas $3.8M

    held 10+ qtrs

  • AVY$AVYAvery Dennison Corpwas $3.7M

+10 more in the Excel export

Holdings by quarter

Every 13F Mn Services Vermogensbeheer B.V. has filed, 41 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Mn Services Vermogensbeheer B.V.'s top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-3.2%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 7% over the last 4

Top 10 weight

32%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Mn Services Vermogensbeheer B.V. disclosed 428 positions worth $13.4B in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 4.9% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 0 new positions and exited 16 and a full exit from $EA. The portfolio is most concentrated in Technology (43.3% of disclosed assets). All figures are sourced directly from Mn Services Vermogensbeheer B.V.’s Form 13F-HR filing with the SEC under CIK 1666940.

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AI-Powered Hedge Fund Analysis: Mn Services Vermogensbeheer B.V.

13F Pro is an AI hedge fund tracker and stock research platform. For Mn Services Vermogensbeheer B.V. (SEC CIK: 1666940), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Mn Services Vermogensbeheer B.V.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.