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MN Services Vermogensbeheer Portfolio holdings
AUM
$13.4B
Turnover
3.61%
1-Year Est. Return
37.34%
MN Services Vermogensbeheer is a Dutch non-profit manager that runs investments for pension funds, including PMT, PME and Bpf Koopvaardij. For each fund, MN gives investment advice, builds the portfolio and carries out the investments, managing about half the assets itself and hiring outside fund managers for the rest. MN also puts money into the Dutch economy, in areas such as wind farms and technology start-ups.
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
(+0.15%)
Cap. Flow
+$33.2M
Cap. Flow % of AUM
Cap. Flow %
0.25%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$6.61M |
| 2 |
Apple
AAPL
|
+$6.46M |
| 3 |
Amazon
AMZN
|
+$5.92M |
| 4 |
NVIDIA
NVDA
|
+$5.66M |
| 5 |
Broadcom
AVGO
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$31M |
| 2 |
Electronic Arts
EA
|
+$13.3M |
| 3 |
Reddit
RDDT
|
+$5.84M |
| 4 |
Carlisle Companies
CSL
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$208B
| $54.9M | 0.41% |
368,039
+6,400
| +2% | +$898K |
2016 Q1
42 quarters
|
|
52
Walt Disney
DIS
$205B
| $54.7M | 0.41% |
521,790
+5,000
| +1% | +$512K |
2016 Q1
42 quarters
|
|
53
Salesforce
CRM
$179B
| $54.3M | 0.41% |
236,708
+4,300
| +2% | +$887K |
2023 Q2
13 quarters
|
|
54
Shopify
SHOP
$189B
| $54.1M | 0.4% |
364,072
+6,800
| +2% | +$923K |
2017 Q2
37 quarters
|
|
55
Abbott
ABT
$188B
| $51.1M | 0.38% |
516,943
+9,500
| +2% | +$992K |
2023 Q2
13 quarters
|
|
56
AT&T
T
$149B
| $50.5M | 0.38% |
2,070,290
+35,900
| +2% | +$866K |
2023 Q2
13 quarters
|
|
57
Eaton
ETN
$137B
| $49.5M | 0.37% |
115,137
+2,100
| +2% | +$876K |
2016 Q1
42 quarters
|
|
58
McDonald's
MCD
$192B
| $48.6M | 0.36% |
210,599
+3,600
| +2% | +$948K |
2021 Q2
21 quarters
|
|
59
Deere & Co
DE
$182B
| $48.5M | 0.36% |
72,240
+1,400
| +2% | +$890K |
2021 Q2
21 quarters
|
|
60
Pfizer
PFE
$165B
| $48.2M | 0.36% |
1,689,911
+32,500
| +2% | +$864K |
2023 Q2
13 quarters
|
|
61
Dell
DELL
$219B
| $48.2M | 0.36% |
89,512
+1,700
| +2% | +$799K |
2022 Q2
17 quarters
|
|
62
American Express
AXP
$215B
| $48M | 0.36% |
157,681
+2,800
| +2% | +$936K |
2016 Q1
42 quarters
|
|
63
Union Pacific
UNP
$180B
| $47.9M | 0.36% |
176,101
+3,100
| +2% | +$901K |
2016 Q1
42 quarters
|
|
64
Charles Schwab
SCHW
$160B
| $47.9M | 0.36% |
489,666
+8,500
| +2% | +$895K |
2021 Q2
21 quarters
|
|
65
NextEra Energy
NEE
$179B
| $46.9M | 0.35% |
618,828
+11,300
| +2% | +$956K |
2016 Q1
42 quarters
|
|
66
Blackrock
BLK
$189B
| $46.4M | 0.35% |
43,823
+800
| +2% | +$874K |
2017 Q2
37 quarters
|
|
67
Western Digital
WDC
$111B
| $46.3M | 0.35% |
101,975
+1,100
| +1% | +$535K |
2024 Q1
10 quarters
|
|
68
Intuitive Surgical
ISRG
$154B
| $42.6M | 0.32% |
104,678
+1,200
| +1% | +$458K |
2021 Q2
21 quarters
|
|
69
Danaher
DHR
$164B
| $41.7M | 0.31% |
188,136
+2,200
| +1% | +$452K |
2022 Q2
17 quarters
|
|
70
ServiceNow
NOW
$106B
| $41.3M | 0.31% |
308,040
+3,300
| +1% | +$406K |
2016 Q1
42 quarters
|
|
71
Vertex Pharmaceuticals
VRTX
$137B
| $39.2M | 0.29% |
75,000
+900
| +1% | +$461K |
2026 Q2
1 quarter
|
|
|
72
Oracle
ORCL
$391B
| $38.9M | 0.29% |
283,433
-219,417
| -44% | -$31M |
2016 Q1
42 quarters
|
|
73
Bristol-Myers Squibb
BMY
$130B
| $37.6M | 0.28% |
601,936
+7,000
| +1% | +$442K |
2016 Q1
42 quarters
|
|
74
Newmont
NEM
$118B
| $36.7M | 0.27% |
318,217
+3,600
| +1% | +$403K |
2016 Q1
42 quarters
|
|
75
Uber
UBER
$142B
| $36M | 0.27% |
525,220
+5,900
| +1% | +$431K |
2024 Q1
10 quarters
|
|
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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.