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Mn Services Vermogensbeheer B.V.
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $13,376,785
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $650,382
- APPLE INC · COM · 037833100 · shares: $589,621
- NVIDIA CORP · COM · 67066G104 · shares: $548,023
- AMAZON.COM INC · COM · 023135106 · shares: $508,567
- BROADCOM INC · COM · 11135F101 · shares: $452,325
- MICRON TECH · COM · 595112103 · shares: $353,858
- TESLA INC · COM · 88160R101 · shares: $294,257
- ADV MICRO DEVICE · COM · 007903107 · shares: $294,008
- ELI LILLY & CO · COM · 532457108 · shares: $273,815
- ALPHABET INC-A · CAP STK CL A · 02079K305 · shares: $263,030
Reported holdings
428 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RESTAURANT BRAND | COM | 76131D103 | — | 93,582 shares | $6,675 |
| REGIONS FINANCIA | COM | 7591EP100 | — | 246,430 shares | $6,624 |
| T ROWE PRICE GRP | COM | 74144T108 | — | 63,483 shares | $6,605 |
| CASEY'S GENERAL | COM | 147528103 | — | 10,800 shares | $6,571 |
| CHURCH & DWIGHT | COM | 171340102 | — | 69,689 shares | $6,566 |
| PULTEGROUP INC | COM | 745867101 | — | 56,456 shares | $6,552 |
| ZOOM COMMUNICATI | CL A | 98980L101 | — | 72,051 shares | $6,540 |
| STRATEGY INC | CL A NEW | 594972408 | — | 42,300 shares | $6,476 |
| COINBASE GLOBA-A | COM CL A | 19260Q107 | — | 34,300 shares | $6,394 |
| VERISK ANALYTI | COM | 92345Y106 | — | 37,858 shares | $6,354 |
| WASTE CONNECTION | COM | 94106B101 | — | 41,100 shares | $6,327 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,648 shares | $6,247 |
| INTL FLVR & FRAG | COM | 459506101 | — | 72,906 shares | $6,086 |
| ZSCALER INC | COM | 98980G102 | — | 30,458 shares | $6,074 |
| EDISON INTL | COM | 281020107 | — | 111,009 shares | $5,965 |
| STERIS PLC | SHS USD | G8473T100 | — | 28,250 shares | $5,933 |
| CURTISS-WRIGHT | COM | 231561101 | — | 10,800 shares | $5,873 |
| XPO INC | COM | 983793100 | — | 33,300 shares | $5,860 |
| SOFI TECHNOLOGIE | COM | 83406F102 | — | 371,600 shares | $5,842 |
| RELIANCE INC | COM | 759509102 | — | 15,014 shares | $5,777 |
| KRAFT HEINZ CO/T | COM | 500754106 | — | 253,160 shares | $5,752 |
| CMS ENERGY CORP | COM | 125896100 | — | 89,730 shares | $5,660 |
| LIBERTY MEDIA -C | COM | 531229755 | — | 61,255 shares | $5,660 |
| PAN AMER SILVER | COM | 697900108 | — | 122,900 shares | $5,604 |
| AFFIRM HOLDINGS | COM CL A | 00827B106 | — | 80,900 shares | $5,601 |
| GLOBAL PAYMENTS | COM | 37940X102 | — | 68,307 shares | $5,579 |
| AMCOR PLC | ORD | G0250X107 | — | 132,391 shares | $5,542 |
| SNAP-ON INC | COM | 833034101 | — | 15,133 shares | $5,499 |
| NUTRIEN LTD | COM | 67077M108 | — | 77,686 shares | $5,469 |
| BROADRIDGE FINL | COM | 11133T103 | — | 33,706 shares | $5,430 |
| BOMBARDIER INC-B | COM CL B | 097751861 | — | 24,400 shares | $5,409 |
| KEYCORP | COM | 493267108 | — | 266,026 shares | $5,339 |
| LOEWS CORP | COM | 540424108 | — | 49,652 shares | $5,185 |
| FIRST SOLAR INC | COM | 336433107 | — | 29,451 shares | $5,159 |
| BROWN & BROWN | COM | 115236101 | — | 84,148 shares | $5,125 |
| BEST BUY CO INC | COM | 086516101 | — | 57,644 shares | $5,087 |
| NORDSON CORP | COM | 655663102 | — | 15,421 shares | $5,056 |
| GENUINE PARTS CO | COM | 372460105 | — | 40,089 shares | $5,041 |
| CH ROBINSON | COM NEW | 12541W209 | — | 33,981 shares | $5,028 |
| ZIMMER BIOMET HO | COM | 98956P102 | — | 56,544 shares | $5,023 |
| GENERAL MILLS IN | COM | 370334104 | — | 156,071 shares | $5,019 |
| STEEL DYNAMICS | COM | 858119100 | — | 22,600 shares | $5,008 |
| EXPEDIA GROUP IN | COM NEW | 30212P303 | — | 19,000 shares | $5,004 |
| HEICO CORP-A | CL A | 422806208 | — | 21,789 shares | $4,975 |
| FIDELITY NATIONA | COM | 31620M106 | — | 150,788 shares | $4,961 |
| IDEX CORP | COM | 45167R104 | — | 21,611 shares | $4,927 |
| MAGNA INTL | COM | 559222401 | — | 76,221 shares | $4,867 |
| EQUIFAX INC | COM | 294429105 | — | 35,440 shares | $4,864 |
| FTAI AVIATION LT | SHS | G3730V105 | — | 29,100 shares | $4,861 |
| LENNAR CORP-A | CL A | 526057104 | — | 59,572 shares | $4,860 |
| PTC INC | COM | 69370C100 | — | 34,469 shares | $4,836 |
| WSP GLOBAL INC | COM | 92938W202 | — | 39,202 shares | $4,811 |
| INTL PAPER CO | COM | 460146103 | — | 144,742 shares | $4,801 |
| TRACTOR SUPPLY | COM | 892356106 | — | 152,596 shares | $4,775 |
| NVR INC | COM | 62944T105 | — | 775 shares | $4,770 |
| SS&C TECHNOLOGIE | COM | 78467J100 | — | 61,500 shares | $4,740 |
| ALLIANT ENERGY | COM | 018802108 | — | 74,189 shares | $4,696 |
| MARTIN MAR MTLS | COM | 573284106 | — | 9,700 shares | $4,654 |
| GREAT-WEST LIFEC | COM | 39138C106 | — | 73,190 shares | $4,633 |
| JACOBS SOLUTIONS | COM | 46982L108 | — | 34,133 shares | $4,617 |
| FORTIVE CORP | COM | 34959J108 | — | 82,909 shares | $4,544 |
| FIRST CITIZENS-A | CL A | 31946M103 | — | 2,165 shares | $4,460 |
| AMEREN CORP | COM | 023608102 | — | 44,800 shares | $4,452 |
| FABRINET | SHS | G3323L100 | — | 10,400 shares | $4,412 |
| PG&E CORP | COM | 69331C108 | — | 356,700 shares | $4,370 |
| RB GLOBAL INC | COM | 74935Q107 | — | 53,490 shares | $4,367 |
| EVEREST GROUP LT | COM | G3223R108 | — | 11,832 shares | $4,321 |
| WR BERKLEY CORP | COM | 084423102 | — | 62,668 shares | $4,233 |
| BALL CORP | COM | 058498106 | — | 74,407 shares | $4,169 |
| PINNACLE FINANCI | COM | 72348N109 | — | 44,000 shares | $4,119 |
| AST SPACEMOBILE | COM CL A | 00217D100 | — | 69,300 shares | $4,079 |
| MASCO CORP | COM | 574599106 | — | 59,978 shares | $4,043 |
| TOAST INC-A | CL A | 888787108 | — | 137,383 shares | $3,983 |
| FAIR ISAAC CORP | COM | 303250104 | — | 6,690 shares | $3,964 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 58,052 shares | $3,956 |
| ANNALY CAPITAL M | COM NEW | 035710839 | — | 209,341 shares | $3,954 |
| ARES MANAGEM- A | CL A COM STK | 03990B101 | — | 34,000 shares | $3,950 |
| DELTA AIR LI | COM NEW | 247361702 | — | 47,159 shares | $3,936 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 36,700 shares | $3,925 |
| SAMSARA INC-CL A | COM CL A | 79589L106 | — | 101,997 shares | $3,889 |
| MASTEC INC | COM | 576323109 | — | 17,800 shares | $3,802 |
| HEICO CORP | COM | 422806109 | — | 12,535 shares | $3,800 |
| FIRSTENERGY CORP | COM | 337932107 | — | 87,200 shares | $3,778 |
| TOROMONT INDS | COM | 891102105 | — | 23,469 shares | $3,752 |
| THOMSON REUTERS | COM | 884903881 | — | 38,120 shares | $3,718 |
| FEDEX FREIGHT HO | COMMON STOCK | 314352105 | — | 32,254 shares | $3,528 |
| METRO INC/CN | COM | 59162N109 | — | 55,689 shares | $3,528 |
| TRANSUNION | COM | 89400J107 | — | 56,000 shares | $3,423 |
| RIVIAN AUTOMOT-A | COM CL A | 76954A103 | — | 228,995 shares | $3,421 |
| TRADEWEB MARKE-A | CL A | 892672106 | — | 33,862 shares | $3,415 |
| MCCORMICK-N/V | COM NON VTG | 579780206 | — | 73,089 shares | $3,391 |
| COOPER COS INC | COM | 216648501 | — | 59,711 shares | $3,375 |
| GEN DIGITAL INC | COM | 871503108 | — | 151,896 shares | $3,345 |
| ALTAGAS LTD | COM | 021361100 | — | 90,656 shares | $3,337 |
| INCYTE CORP | COM | 45337C102 | — | 27,400 shares | $3,325 |
| LENNOX INTL INC | COM | 526107107 | — | 9,185 shares | $3,261 |
| ROGERS COMMUNI-B | CL B | 775109200 | — | 104,804 shares | $3,235 |
| WESTON (GEORGE) | COM | 961148509 | — | 43,932 shares | $3,132 |
| WATSCO INC | COM | 942622200 | — | 9,975 shares | $3,019 |
| NEWS CORP-CL A | CL A | 65249B109 | — | 105,239 shares | $3,015 |