MS
Mn Services Vermogensbeheer B.V. 13F Filings & Institutional Holdings (Q3 2026)
Mn Services Vermogensbeheer B.V.CIK: 0001666940
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$13.4B
Reporting period: 2026-09-30 · Number of holdings: 428
Mn Services Vermogensbeheer B.V. disclosed 428 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $13.4B and a quarterly turnover rate of 12.8%.
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Personality snowflake
- Concentration
- 5.75
- Portfolio Stability
- 12.77
- Momentum
- 100
- Sector conviction
- 66.81
- Diversification
- 100
- Sizing Uniformity
- 77.27
Mn Services Vermogensbeheer B.V.'s disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 428 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+1.1% $182.7M
Add AAPL
+1.1% $83.1M
Add NVDA
+1.1% $73.2M
Trim TSLA
+1.2% -$50.3M
Trim AMAT
+1.5% -$47.2M
Trim KLAC
+0.9% -$40.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | +1.36% | +1.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.41% | +0.62% | +1.15% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | +0.54% | +1.11% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.80% | +0.20% | +1.15% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.38% | -0.22% | +1.17% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 2.65% | -0.19% | +1.13% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.20% | -0.38% | +1.25% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.20% | +0.13% | +1.20% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.05% | -0.05% | +1.15% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.05% | +1.16% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | +0.03% | +1.14% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | -0.04% | +1.22% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.08% | +1.23% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.07% | +1.20% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.16% | -0.18% | +1.12% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | +0.05% | +1.38% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | +0.07% | +1.01% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.94% | -0.07% | +1.38% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 0.91% | -0.27% | +1.46% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.90% | -0.35% | +1.47% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.02% | +1.39% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | -0.02% | +1.37% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | +0.10% | +1.46% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | +0.01% | +1.49% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | +0.05% | +1.46% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | -0.08% | +1.47% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | +0.11% | +1.57% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.01% | +1.48% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.14% | +1.52% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.61% | -0.02% | +1.60% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | -0.06% | +1.51% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.58% | +0.17% | +307.13% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.57% | -0.02% | +1.73% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.56% | -0.13% | +1.53% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.56% | -0.30% | +0.94% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | +0.15% | +1.76% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.01% | +1.64% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | +0.07% | +1.78% | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 0.50% | -0.05% | +1.69% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.49% | -0.05% | +1.68% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.49% | -0.03% | +1.73% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.48% | -0.04% | +1.64% | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.48% | +0.08% | +1.83% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | -0.01% | +103.80% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.12% | +1.79% | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.45% | -0.01% | +1.73% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.01% | +1.74% | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | 0.43% | -0.01% | +1.80% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.43% | +0.01% | +1.76% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | +0.04% | +1.80% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2.6%
Performance Last 4 Quarters
+14%
- Stdev
- +12.9%
- Beta
- +1.04
- Alpha
- -2.7%
- Max Drawdown
- -8.6%
- Annualized Perf
- +22%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.56
- Stutzer
- +0.48
- Treynor
- +0.2
- Sterling
- +1.33
- Calmar
- +2.57
- Information Ratio
- -0.76
- Tracking Error
- +2.5%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +4%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.62
- Stdev Sectors
- +11.1%
- Skewness
- +0.26
- Kurtosis
- +0.64
- Upside Potential
- +5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 428 | $13.4B | 13 | ||
| 2026 Q2 | 444 | $13.4B | 0 | ||
| 2026 Q1 | 430 | $15.1B | 13 | ||
| 2025 Q4 | 442 | $16.3B | 12 | ||
| 2025 Q3 | 458 | $15.5B | 26 | ||
| 2025 Q2 | 466 | $14.4B | 0 | ||
| 2025 Q1 | 462 | $12.9B | 100 | ||
| 2024 Q4 | 476 | $14.8B | 0 | ||
| 2024 Q3 | 481 | $14.3B | 0 | ||
| 2024 Q2 | 491 | $13.8B | 0 | ||
| 2024 Q1 | 501 | $13.8B | 0 | ||
| 2023 Q4 | 429 | $11.1B | 0 | ||
| 2023 Q3 | 445 | $10.4B | 0 | ||
| 2023 Q2 | 456 | $10.7B | 0 | ||
| 2023 Q1 | 413 | $9.7B | 0 | ||
| 2022 Q4 | 421 | $8.9B | 0 | ||
| 2022 Q3 | 424 | $9.5B | 0 | ||
| 2022 Q2 | 432 | $10.7B | 0 | ||
| 2022 Q1 | 382 | $15.0B | 0 | ||
| 2021 Q4 | 386 | $17.1B | 0 | ||
| 2021 Q3 | 399 | $16.2B | 0 | ||
| 2021 Q2 | 383 | $12.9B | 100 | ||
| 2020 Q4 | 322 | $14.2B | 14 | ||
| 2020 Q3 | 334 | $12.7B | 14 | ||
| 2020 Q2 | 338 | $11.7B | 34 | ||
| 2020 Q1 | 325 | $8.9B | 28 | ||
| 2019 Q4 | 324 | $11.7B | 16 | ||
| 2019 Q3 | 338 | $10.8B | 63 | ||
| 2019 Q2 | 656 | $8.5B | 19 | ||
| 2019 Q1 | 634 | $8.6B | 30 | ||
| 2018 Q4 | 634 | $6.6B | 64 | ||
| 2018 Q3 | 662 | $4.3B | 11 | ||
| 2018 Q2 | 666 | $4.0B | 11 | ||
| 2018 Q1 | 668 | $3.8B | 20 | ||
| 2017 Q4 | 670 | $3.2B | 20 | ||
| 2017 Q3 | 671 | $3.8B | 9 | ||
| 2017 Q2 | 673 | $3.6B | 100 | ||
| 2017 Q1 | 623 | $517.1M | 14 | ||
| 2016 Q4 | 620 | $490.4M | 10 | ||
| 2016 Q3 | 614 | $502.0M | 17 | ||
| 2016 Q2 | 618 | $432.5M | 16 | ||
| 2016 Q1 | 672 | $430.0M | 0 |
Holding changes this quarter
Mn Services Vermogensbeheer B.V.'s most significant position changes for 2026-09-30: Sold out: Electronic Arts Inc (EA); Sold out: Reddit Inc-cl A (RDDT); Sold out: Carlisle Cos Inc (CSL); Sold out: Rpm International Inc (RPM); Sold out: Aptiv PLC (APTV).
Showing top 200 changes by size (of 444 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +1.14% | Add |
| 2 | AAPL | Apple Inc | +0.6% | +1.15% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +1.11% | Add |
| 4 | AMZN | Amazon.com Inc | +0.2% | +1.15% | Add |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +307.13% | Add |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.2% | +1.76% | Add |
| 7 | CRM | Salesforce Inc | +0.1% | +1.85% | Add |
| 8 | AMD | Advanced Micro Devices | +0.1% | +1.20% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.1% | +1.57% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +1.46% | Add |
| 11 | SHOP | Shopify Inc - Class A | +0.1% | +1.90% | Add |
| 12 | ANET | Arista Networks Inc | +0.1% | +1.83% | Add |
| 13 | NOW | Servicenow Inc | +0.1% | +1.08% | Add |
| 14 | ACN | Accenture plc | +0.1% | +1.34% | Add |
| 15 | DELL | Dell Technologies -c | +0.1% | +1.94% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +1.23% | Add |
| 17 | AMGN | Amgen Inc | +0.1% | +1.78% | Add |
| 18 | MA | Mastercard Inc - A | +0.1% | +1.01% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +1.20% | Add |
| 20 | NET | Cloudflare Inc - Class A | +0.1% | +1.11% | Add |
| 21 | GILD | Gilead Sciences Inc | +0.1% | +1.77% | Add |
| 22 | SNOW | Snowflake Inc | +0.1% | +1.04% | Add |
| 23 | T | At&t Inc | +0.1% | +1.76% | Add |
| 24 | PFE | Pfizer Inc | +0.1% | +1.96% | Add |
| 25 | NEM | Newmont CORP | +0.1% | +1.14% | Add |
| 26 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 27 | ABBV | Abbvie Inc | +0.1% | +1.38% | Add |
| 28 | KO | Coca-cola Co/the | +0.1% | +1.46% | Add |
| 29 | DHR | Danaher CORP | 0% | +1.18% | Add |
| 30 | VZ | Verizon Communications Inc | 0% | +1.80% | Add |
| 31 | ABT | Abbott Laboratories | 0% | +1.87% | Add |
| 32 | TEAM | Atlassian Corp-cl A | 0% | — | Unchanged |
| 33 | BLK | Blackrock Inc | 0% | +1.86% | Add |
| 34 | DIS | Walt Disney Co/the | 0% | +0.97% | Add |
| 35 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 36 | CME | Cme Group Inc | 0% | +1.04% | Add |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +1.14% | Add |
| 38 | VEEV | Veeva Systems Inc-class A | 0% | — | Unchanged |
| 39 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 40 | ADBE | Adobe Inc | 0% | +1.27% | Add |
| 41 | REGN | Regeneron Pharmaceuticals | 0% | +1.32% | Add |
| 42 | ADP | Automatic Data Processing | 0% | +1.02% | Add |
| 43 | ILMN | Illumina Inc | 0% | — | Unchanged |
| 44 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 45 | OKTA | Okta Inc | 0% | +5.39% | Add |
| 46 | MCK | Mckesson CORP | 0% | +1.40% | Add |
| 47 | IQV | Iqvia Holdings Inc | 0% | — | Unchanged |
| 48 | TWLO | Twilio Inc - A | 0% | — | Unchanged |
| 49 | SCHW | Schwab (charles) CORP | 0% | +1.77% | Add |
| 50 | A | Agilent Technologies Inc | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Mn Services Vermogensbeheer B.V. and what type of investor is it?
Mn Services Vermogensbeheer B.V. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $13.4B, spread across 428 disclosed positions.
What are Mn Services Vermogensbeheer B.V.'s largest equity positions?
Based on the latest 13F filing, Mn Services Vermogensbeheer B.V.'s top holdings by market value are:
1. Microsoft CORP (MSFT) — $650.4M (4.9%)
2. Apple Inc (AAPL) — $589.6M (4.4%)
3. Nvidia CORP (NVDA) — $548.0M (4.1%)
4. Amazon.com Inc (AMZN) — $508.6M (3.8%)
5. Broadcom Inc (AVGO) — $452.3M (3.4%)
What changes did Mn Services Vermogensbeheer B.V. make in its most recent portfolio filing?
In the latest reported quarter, Mn Services Vermogensbeheer B.V. made 106 notable position adjustments: 0 new positions were initiated, 88 existing holdings were added to, 2 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Electronic Arts Inc (EA); Sold out: Reddit Inc-cl A (RDDT); Sold out: Carlisle Cos Inc (CSL); Sold out: Rpm International Inc (RPM); Sold out: Aptiv PLC (APTV)
What sectors does Mn Services Vermogensbeheer B.V. focus on?
Mn Services Vermogensbeheer B.V. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.6%
• Financials: 16.3%
• Health Care: 13.4%
• Consumer Discretionary: 10.2%
• Industrials: 7.2%
• Communication Services: 6.2%
Investment Profile
Mn Services Vermogensbeheer B.V. returned an annualized 22.0% over the trailing 36 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.6% of the portfolio concentrated in Information Technology.
It has added to its AMD position over the past two quarters (+$166.1M, now $294.0M), while trimming GOOGL over the same stretch (-$295.4M, still holding $263.0M).
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