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MN Services Vermogensbeheer

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B Turnover 3.61%
1-Year Est. Return 37.34%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+37.34%
3 Year Est. Return
+149.31%
5 Year Est. Return
+179.16%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$19.5M
Cap. Flow
+$33.2M
Cap. Flow %
0.25%
Top 10 Hldgs %
31.61%
Holding
443
New
–
Increased
114
Reduced
3
Closed
16
Avg Time Held
5.5 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.61M
2
AAPL icon
Apple
AAPL
+$6.46M
3
AMZN icon
Amazon
AMZN
+$5.92M
4
NVDA icon
NVIDIA
NVDA
+$5.66M
5
AVGO icon
Broadcom
AVGO
+$5.61M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31M
2
EA icon
Electronic Arts
EA
+$13.3M
3
RDDT icon
Reddit
RDDT
+$5.84M
4
CSL icon
Carlisle Companies
CSL
+$4.32M
5
RPM icon
RPM International
RPM
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 39.31%
2 Financials 16.16%
3 Healthcare 13.01%
4 Consumer Discretionary 9.96%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$650M 4.86%
1,268,049
+14,300
+1% +$6.61M
2016 Q1
42 quarters
AAPL icon
2
Apple
AAPL
$5T
$590M 4.41%
1,770,526
+20,100
+1% +$6.46M
2016 Q1
42 quarters
NVDA icon
3
NVIDIA
NVDA
$5.24T
$548M 4.1%
2,399,611
+26,400
+1% +$5.66M
2016 Q1
42 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$509M 3.8%
2,041,209
+23,300
+1% +$5.92M
2024 Q1
10 quarters
AVGO icon
5
Broadcom
AVGO
$1.6T
$452M 3.38%
1,287,977
+14,900
+1% +$5.61M
2023 Q2
13 quarters
MU icon
6
Micron Technology
MU
$1.02T
$354M 2.65%
332,227
+3,700
+1% +$3.51M
2024 Q1
10 quarters
TSLA icon
7
Tesla
TSLA
$1.45T
$294M 2.2%
829,336
+10,200
+1% +$3.65M
2021 Q2
21 quarters
AMD icon
8
Advanced Micro Devices
AMD
$878B
$294M 2.2%
480,594
+5,700
+1% +$2.93M
2021 Q2
21 quarters
LLY icon
9
Eli Lilly
LLY
$1.11T
$274M 2.05%
236,643
+2,700
+1% +$3.19M
2016 Q1
42 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$263M 1.97%
764,443
+8,800
+1% +$3.05M
2016 Q1
42 quarters
JPM icon
11
JPMorgan Chase
JPM
$886B
$261M 1.95%
790,400
+8,900
+1% +$3.11M
2024 Q1
10 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.16T
$207M 1.55%
607,377
+7,300
+1% +$2.52M
2016 Q1
42 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$188M 1.41%
710,393
+8,600
+1% +$2.27M
2016 Q1
42 quarters
V icon
14
Visa
V
$756B
$178M 1.33%
495,796
+5,900
+1% +$2.16M
2016 Q1
42 quarters
INTC icon
15
Intel
INTC
$486B
$156M 1.16%
1,293,848
+14,300
+1% +$1.46M
2024 Q1
10 quarters
ABBV icon
16
AbbVie
ABBV
$500B
$137M 1.02%
522,459
+7,100
+1% +$1.82M
2016 Q1
42 quarters
MA icon
17
Mastercard
MA
$540B
$133M 0.99%
240,974
+2,400
+1% +$1.35M
2016 Q1
42 quarters
CSCO icon
18
Cisco
CSCO
$420B
$126M 0.94%
1,166,906
+15,900
+1% +$1.79M
2016 Q1
42 quarters
LRCX icon
19
Lam Research
LRCX
$341B
$121M 0.91%
369,143
+5,300
+1% +$1.65M
2016 Q1
42 quarters
AMAT icon
20
Applied Materials
AMAT
$328B
$120M 0.9%
234,612
+3,400
+1% +$1.73M
2016 Q1
42 quarters
COST icon
21
Costco
COST
$441B
$119M 0.89%
131,066
+1,800
+1% +$1.68M
2021 Q2
21 quarters
BAC icon
22
Bank of America
BAC
$352B
$109M 0.82%
2,005,010
+27,100
+1% +$1.65M
2024 Q1
10 quarters
MRK icon
23
Merck
MRK
$354B
$106M 0.79%
730,921
+10,500
+1% +$1.45M
2016 Q1
42 quarters
PG icon
24
Procter & Gamble
PG
$366B
$100M 0.75%
687,209
+10,100
+1% +$1.48M
2016 Q1
42 quarters
KO icon
25
Coca-Cola
KO
$402B
$98.6M 0.74%
1,145,143
+16,500
+1% +$1.43M
2016 Q1
42 quarters
1
2 3 4 5

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MN Services Vermogensbeheer's Q3 2026 Portfolio in Review

As of Q3 2026, MN Services Vermogensbeheer held 443 positions worth $13.4B, up 0.15% from $13.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 3.6%. MN Services Vermogensbeheer opened no new positions and exited 16, leaving the 443-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer added most to Microsoft in Q3 2026, an estimated $6.61M increase.
  • MN Services Vermogensbeheer's biggest Q3 2026 reduction was Oracle, cutting an estimated $31M.
  • MN Services Vermogensbeheer fully exited Electronic Arts in Q3 2026, selling an estimated $13.3M.
  • MN Services Vermogensbeheer's ten largest holdings make up 32% of its $13.4B portfolio in Q3 2026.
  • MN Services Vermogensbeheer opened 0 new positions and closed 16 in Q3 2026.
  • MN Services Vermogensbeheer's portfolio value rose 0.15% quarter-over-quarter to $13.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2026, filed 8 Oct 2026.