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Latest Mn Services Vermogensbeheer B.V. Stock Portfolio

$13.38Billion | No. of Holdings #428

Mn Services Vermogensbeheer B.V. Performance

2026 Q3-0.58%
YTD+7.20%
2025+15.15%

About Mn Services Vermogensbeheer B.V. and 13F Hedge Fund Stock Holdings

On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mn Services Vermogensbeheer B.V. reported an equity portfolio of $13.4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Mn Services Vermogensbeheer B.V. are MSFT, AAPL, NVDA. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ELECTRONIC ARTS (EA), REDDIT INC-A and CARLISLE COS INC (CSL) stocks. They significantly reduced their stock positions in IREN LTD (IREN) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP-A (APH), MONSTER BEVERAGE (MNST) and CGI INC (GIB).
Mn Services Vermogensbeheer B.V. Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$13.38Billion
  as of Oct 08, 2026

Mn Services Vermogensbeheer B.V. Annual Return Estimates Vs S&P 500

Our best estimate is that Mn Services Vermogensbeheer B.V. made a return of -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.63%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Mn Services Vermogensbeheer B.V.

Additions

Ticker% Inc.
amphenol corp-a103
monster beverage100
cgi inc14.84
united airlines9.65
zoom communicati7.46
cooper cos inc7.18
willis towers wa6.43
okta inc5.39
Additions to existing portfolio by Mn Services Vermogensbeheer B.V.

Reductions

Ticker% Reduced
iren ltd-44.39
oracle corp-43.63
Mn Services Vermogensbeheer B.V. reduced stake in above stock

Sold off

Ticker$ Sold
cnh industrial n-2,731,000
trimble inc-3,489,000
electronic arts-13,263,000
aptiv plc-3,797,000
graco inc-3,638,000
pentair plc-3,520,000
rpm intl inc-4,102,000
clorox co-3,365,000
Mn Services Vermogensbeheer B.V. got rid off the above stocks

Sector Distribution

Mn Services Vermogensbeheer B.V. has about 38.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Others
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Technology38.6
Financial Services13.8
Healthcare12.9
Consumer Cyclical9.8
Industrials6.5
Others6.1
Communication Services6
Consumer Defensive3.5
Utilities1.4
Basic Materials1.4

Market Cap. Distribution

Mn Services Vermogensbeheer B.V. has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP56.7
LARGE-CAP36.4
UNALLOCATED6.6

Stocks belong to which Index?

About 87.2% of the stocks held by Mn Services Vermogensbeheer B.V. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087.2
Others12.1
Top 5 Winners (%)%
TEAM
atlassian corp-a
130.4 %
MSTR
strategy inc
76.1 %
VEEV
veeva systems-a
60.8 %
ILMN
illumina inc
55.6 %
WDAY
workday inc-a
55.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
176.4 M
AAPL
apple inc
76.9 M
NVDA
nvidia corp
67.5 M
AMZN
amazon.com inc
21.9 M
CRWD
crowdstrike ho-a
21.4 M
Top 5 Losers (%)%
FICO
fair isaac corp
-50.4 %
MNST
monster beverage
-49.5 %
MTZ
mastec inc
-48.7 %
APH
amphenol corp-a
-44.9 %
APP
applovin co-cl a
-43.6 %
Top 5 Losers ($)$
TSLA
tesla inc
-54.2 M
APH
amphenol corp-a
-50.1 M
AMAT
applied material
-49.3 M
KLAC
kla corp
-40.9 M
LRCX
lam research
-38.4 M

Mn Services Vermogensbeheer B.V. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. has 428 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Mn Services Vermogensbeheer B.V. last quarter.

$13.38BTotal Value
444Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Mn Services Vermogensbeheer B.V., last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Min

Agnico Eagle Min

AEM
Mn Services Vermogensbeheer B.V.'s holding in Agnico Eagle Min over time
0.11%82,700
$15.18M
0.11%
increased 4.03 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Mn Services Vermogensbeheer B.V.'s holding in Alamos Gold Inc over time
0.02%66,800
$2.17M
0.02%
unchanged 0 percentunchanged