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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) |
|---|---|---|---|---|---|
| ROCKET COS INC-A | COM CL A | 77311W101 | — | 261,700 shares | $3,012 |
| TMX GROUP LTD | COM | 87262K105 | — | 80,095 shares | $2,948 |
| ATKINSREALIS GRO | COM | 04764T104 | — | 47,700 shares | $2,910 |
| FIDELITY NATIONA | COM | 31620R303 | — | 74,792 shares | $2,891 |
| UNITED AIRLINES | COM | 910047109 | — | 24,987 shares | $2,772 |
| CHARTER COMMUN-A | CL A | 16119P108 | — | 24,225 shares | $2,687 |
| ROLLINS INC | COM | 775711104 | — | 83,763 shares | $2,523 |
| BROOKFIELD-A | CL A LMT VTG SHS | 113004105 | — | 53,100 shares | $2,375 |
| COREBRIDGE FINAN | COM | 21871X109 | — | 69,700 shares | $2,308 |
| STANTEC INC | COM | 85472N109 | — | 32,898 shares | $2,223 |
| GILDAN ACTIVEWEA | COM | 375916103 | — | 51,210 shares | $2,187 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 66,800 shares | $2,168 |
| IREN LTD | ORDINARY SHARES | Q4982L109 | — | 52,500 shares | $2,146 |
| CAE INC | COM | 124765108 | — | 84,511 shares | $2,038 |
| SAPUTO INC | COM | 802912105 | — | 70,493 shares | $1,987 |
| BCE INC | COM NEW | 05534B760 | — | 90,498 shares | $1,847 |
| LAS VEGAS SANDS | COM | 517834107 | — | 48,400 shares | $1,830 |
| ELEMENT FLEET MA | COM | 286181201 | — | 112,209 shares | $1,790 |
| FLUTTER ENTER-DI | SHS | G3643J108 | — | 22,600 shares | $1,685 |
| FOX CORP - A | CL A COM | 35137L105 | — | 26,047 shares | $1,632 |
| IGM FINANCIAL IN | COM | 449586106 | — | 23,787 shares | $1,394 |
| CAN UTILITIES-A | COM | 136717832 | — | 38,186 shares | $1,361 |
| TELUS CORP | COM | 87971M103 | — | 146,101 shares | $1,230 |
| EMPIRE CO LTD A | COM | 291843407 | — | 35,768 shares | $1,211 |
| BROOKFIELD RENEW | CL A EX SUB VTG | 11285B108 | — | 38,600 shares | $1,092 |
| IVANHOE MINES LT | COM | 46579R104 | — | 127,000 shares | $1,046 |
| LUNDIN GOLD INC | COM | 550371108 | — | 15,700 shares | $965 |
| FOX CORP - B | CL B COM | 35137L204 | — | 16,915 shares | $952 |