2026 Q3 Portfolio Activity
In 2026 Q3, Mn Services Vermogensbeheer B.V. maintained a portfolio of 444 distinct positions. They heavily accumulated shares in CROWDSTRIKE HO-A, increasing the position by 307.1%. The fund also reduced its exposure to ORACLE CORP by 43.6%.
Position History
hover any row below to update
Loading…
Total Positions
444
Quarter
2026 Q3
Top Holding
MSFT (4.9%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 444
Mn Services Vermogensbeheer B.V. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.86% | 3.50% |
#1
4
Prev: #5
|
4.4 |
—
|
14,300 | 1.1% |
P
S
|
1,268,049 | $650,382 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 4.41% | 3.79% |
#2
1
Prev: #1
|
3.8 |
—
|
20,100 | 1.1% |
P
S
|
1,770,526 | $589,621 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.10% | 3.56% |
#3
1
Prev: #4
|
3.1 |
—
|
26,400 | 1.1% |
P
S
|
2,399,611 | $548,023 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.80% | 3.60% |
#4
2
Prev: #2
|
2.5 |
—
|
23,300 | 1.2% |
P
S
|
2,041,209 | $508,567 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.38% | 3.60% |
#5
2
Prev: #3
|
2.4 |
—
|
14,900 | 1.2% |
P
S
|
1,287,977 | $452,325 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MU
MICRON TECH
|
Technology | 2.65% | 2.84% |
#6
Prev: #6
|
1.6 |
—
|
3,700 | 1.1% |
P
S
|
332,227 | $353,858 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.20% | 2.58% |
#7
Prev: #7
|
1.4 |
—
|
10,200 | 1.2% |
P
S
|
829,336 | $294,257 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMD
ADV MICRO DEVIC...
|
Technology | 2.20% | 2.07% |
#8
1
Prev: #9
|
1.4 |
—
|
5,700 | 1.2% |
P
S
|
480,594 | $294,008 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.05% | 2.10% |
#9
1
Prev: #8
|
1.3 |
—
|
2,700 | 1.2% |
P
S
|
236,643 | $273,815 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC-A
|
Communication Services | 1.97% | 2.02% |
#10
Prev: #10
|
1.3 |
—
|
8,800 | 1.2% |
P
S
|
764,443 | $263,030 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.95% | 1.92% |
#11
Prev: #11
|
1.3 |
—
|
8,900 | 1.1% |
P
S
|
790,400 | $261,488 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOG
ALPHABET INC-C
|
Communication Services | 1.55% | 1.59% |
#12
Prev: #12
|
1.1 |
—
|
7,300 | 1.2% |
P
S
|
607,377 | $206,958 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JNJ
JOHNSON&JOHNSON
|
Healthcare | 1.41% | 1.33% |
#13
1
Prev: #14
|
1.1 |
—
|
8,600 | 1.2% |
P
S
|
710,393 | $188,069 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 1.33% | 1.26% |
#14
1
Prev: #15
|
1.0 |
—
|
5,900 | 1.2% |
P
S
|
495,796 | $178,154 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
INTC
INTEL CORP
|
Technology | 1.16% | 1.34% |
#15
2
Prev: #13
|
1.0 |
—
|
14,300 | 1.1% |
P
S
|
1,293,848 | $155,559 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.02% | 0.97% |
#16
3
Prev: #19
|
0.9 |
—
|
7,100 | 1.4% |
P
S
|
522,459 | $136,670 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MA
MASTERCARD INC-...
|
Financial Services | 0.99% | 0.92% |
#17
3
Prev: #20
|
0.9 |
—
|
2,400 | 1.0% |
P
S
|
240,974 | $132,890 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 0.94% | 1.01% |
#18
Prev: #18
|
0.9 |
—
|
15,900 | 1.4% |
P
S
|
1,166,906 | $125,594 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LRCX
LAM RESEARCH
|
Technology | 0.91% | 1.18% |
#19
2
Prev: #17
|
0.9 |
—
|
5,300 | 1.5% |
P
S
|
369,143 | $121,267 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.90% | 1.25% |
#20
4
Prev: #16
|
0.9 |
—
|
3,400 | 1.5% |
P
S
|
234,612 | $119,976 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.89% | 0.91% |
#21
Prev: #21
|
0.9 |
—
|
1,800 | 1.4% |
P
S
|
131,066 | $119,315 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 0.82% | 0.84% |
#22
1
Prev: #23
|
0.8 |
—
|
27,100 | 1.4% |
P
S
|
2,005,010 | $109,133 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MRK
MERCK & CO
|
Healthcare | 0.79% | 0.69% |
#23
4
Prev: #27
|
0.8 |
—
|
10,500 | 1.5% |
P
S
|
730,921 | $106,210 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.75% | 0.74% |
#24
2
Prev: #26
|
0.8 |
—
|
10,100 | 1.5% |
P
S
|
687,209 | $99,838 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.74% | 0.69% |
#25
4
Prev: #29
|
0.8 |
—
|
16,500 | 1.5% |
P
S
|
1,145,143 | $98,574 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.74% | 0.82% |
#26
2
Prev: #24
|
0.8 |
—
|
3,900 | 1.5% |
P
S
|
268,333 | $98,500 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.71% | 0.60% |
#27
6
Prev: #33
|
0.8 |
—
|
3,700 | 1.6% |
P
S
|
240,029 | $95,366 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.65% | 0.66% |
#28
2
Prev: #30
|
0.8 |
—
|
18,200 | 1.5% |
P
S
|
1,245,090 | $86,633 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.63% | 0.77% |
#29
4
Prev: #25
|
0.8 |
—
|
4,400 | 1.5% |
P
S
|
294,560 | $83,799 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 0.61% | 0.63% |
#30
2
Prev: #32
|
0.7 |
—
|
6,500 | 1.6% |
P
S
|
413,777 | $81,588 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.59% | 0.65% |
#31
Prev: #31
|
0.7 |
—
|
1,300 | 1.5% |
P
S
|
87,249 | $78,556 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CRWD
CROWDSTRIKE HO-...
|
Technology | 0.58% | 0.41% |
#32
18
Prev: #50
|
3.2 |
—
|
219,801 | 307.1% |
P
S
|
291,368 | $77,140 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.57% | 0.59% |
#33
1
Prev: #34
|
0.7 |
—
|
4,600 | 1.7% |
P
S
|
269,874 | $75,589 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.56% | 0.69% |
#34
6
Prev: #28
|
0.7 |
—
|
1,200 | 1.5% |
P
S
|
79,492 | $75,556 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KLAC
KLA CORP
|
Technology | 0.56% | 0.86% |
#35
13
Prev: #22
|
0.7 |
—
|
3,600 | 0.9% |
P
S
|
384,990 | $75,046 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TMO
THERMO FISHER
|
Healthcare | 0.56% | 0.41% |
#36
15
Prev: #51
|
0.7 |
—
|
1,900 | 1.8% |
P
S
|
110,115 | $74,333 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.54% | 0.55% |
#37
Prev: #37
|
0.7 |
—
|
14,600 | 1.6% |
P
S
|
907,481 | $72,644 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.50% | 0.43% |
#38
9
Prev: #47
|
0.7 |
—
|
2,800 | 1.8% |
P
S
|
159,819 | $67,365 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.50% | 0.55% |
#39
3
Prev: #36
|
0.7 |
—
|
4,200 | 1.7% |
P
S
|
252,612 | $66,743 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.49% | 0.54% |
#40
1
Prev: #39
|
0.7 |
—
|
5,800 | 1.7% |
P
S
|
350,982 | $66,013 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.49% | 0.52% |
#41
Prev: #41
|
0.7 |
—
|
8,600 | 1.7% |
P
S
|
505,603 | $65,465 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.48% | 0.52% |
#42
2
Prev: #40
|
0.7 |
—
|
2,200 | 1.6% |
P
S
|
136,628 | $64,850 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ANET
ARISTA NETWORKS
|
Technology | 0.48% | 0.40% |
#43
10
Prev: #53
|
0.7 |
—
|
5,700 | 1.8% |
P
S
|
316,831 | $64,504 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
APH
AMPHENOL CORP-A
|
Technology | 0.46% | 0.47% |
#44
1
Prev: #43
|
3.2 |
—
|
371,862 | 103.8% |
P
S
|
730,124 | $61,549 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBM
IBM
|
Technology | 0.46% | 0.58% |
#45
10
Prev: #35
|
0.7 |
—
|
4,900 | 1.8% |
P
S
|
278,165 | $61,177 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.45% | 0.46% |
#46
2
Prev: #44
|
0.7 |
—
|
1,100 | 1.7% |
P
S
|
64,800 | $59,768 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.44% | 0.43% |
#47
1
Prev: #46
|
0.7 |
—
|
5,400 | 1.7% |
P
S
|
316,297 | $58,211 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TD
TORONTO-DOM BAN...
|
Financial Services | 0.43% | 0.44% |
#48
3
Prev: #45
|
0.7 |
—
|
8,700 | 1.8% |
P
S
|
491,290 | $57,904 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ADI
ANALOG DEVICES
|
Technology | 0.43% | 0.42% |
#49
1
Prev: #48
|
0.7 |
—
|
2,500 | 1.8% |
P
S
|
144,812 | $57,448 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.43% | 0.39% |
#50
5
Prev: #55
|
0.7 |
—
|
21,900 | 1.8% |
P
S
|
1,239,856 | $56,872 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 444 holdings