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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 | |
|---|---|---|---|---|---|---|---|
76
Progressive
PGR
$137B
| $35.8M | 0.27% |
172,580
+2,100
| +1% | +$454K |
2016 Q1
42 quarters
|
|
77
Parker-Hannifin
PH
$121B
| $35.5M | 0.27% |
37,195
+400
| +1% | +$393K |
2016 Q1
42 quarters
|
|
78
S&P Global
SPGI
$137B
| $35.2M | 0.26% |
89,294
+1,000
| +1% | +$423K |
2016 Q2
41 quarters
|
|
79
Capital One
COF
$117B
| $34.1M | 0.25% |
176,401
+2,100
| +1% | +$441K |
2023 Q2
13 quarters
|
|
80
Bank of Montreal
BMO
$120B
| $33.9M | 0.25% |
202,413
+1,800
| +0.9% | +$318K |
2024 Q1
10 quarters
|
|
81
Accenture
ACN
$148B
| $33.2M | 0.25% |
181,278
+2,400
| +1% | +$406K |
2016 Q1
42 quarters
|
|
82
Chubb
CB
$144B
| $33.2M | 0.25% |
102,053
| – | – |
2016 Q1
42 quarters
|
|
83
Scotiabank
BNS
$113B
| $33.1M | 0.25% |
362,643
+3,400
| +0.9% | +$306K |
2024 Q1
10 quarters
|
|
84
Snowflake
SNOW
$103B
| $32.8M | 0.25% |
96,736
+1,000
| +1% | +$309K |
2022 Q2
17 quarters
|
|
85
Fortinet
FTNT
$93.5B
| $32.8M | 0.25% |
183,314
| – | – |
2016 Q1
42 quarters
|
|
86
Medtronic
MDT
$132B
| $32.6M | 0.24% |
377,496
+3,400
| +0.9% | +$300K |
2023 Q2
13 quarters
|
|
87
CVS Health
CVS
$114B
| $32.2M | 0.24% |
375,568
+4,900
| +1% | +$480K |
2024 Q1
10 quarters
|
|
88
Cloudflare
NET
$110B
| $31.7M | 0.24% |
91,402
+1,000
| +1% | +$296K |
2024 Q1
10 quarters
|
|
89
Starbucks
SBUX
$121B
| $31.6M | 0.24% |
336,130
+4,200
| +1% | +$433K |
2016 Q1
42 quarters
|
|
90
McKesson
MCK
$127B
| $30.8M | 0.23% |
36,121
+500
| +1% | +$430K |
2022 Q2
17 quarters
|
|
91
Automatic Data Processing
ADP
$122B
| $30.6M | 0.23% |
118,596
+1,200
| +1% | +$318K |
2016 Q1
42 quarters
|
|
92
Lowe's Companies
LOW
$128B
| $30.4M | 0.23% |
164,793
+1,600
| +1% | +$332K |
2016 Q1
42 quarters
|
|
93
Canadian Imperial Bank of Commerce
CM
$105B
| $29.8M | 0.22% |
270,176
+2,700
| +1% | +$315K |
2024 Q1
10 quarters
|
|
94
Trane Technologies
TT
$91.5B
| $29.5M | 0.22% |
65,276
+700
| +1% | +$322K |
2016 Q1
42 quarters
|
|
95
Bank of New York Mellon
BNY
$103B
| $29.2M | 0.22% |
202,012
+1,900
| +0.9% | +$298K |
2016 Q1
42 quarters
|
|
96
Adobe
ADBE
$94.6B
| $28.6M | 0.21% |
119,264
+1,500
| +1% | +$376K |
2016 Q1
42 quarters
|
|
97
Quanta Services
PWR
$90.7B
| $28.1M | 0.21% |
43,752
| – | – |
2022 Q2
17 quarters
|
|
98
CME Group
CME
$114B
| $28M | 0.21% |
106,810
+1,100
| +1% | +$290K |
2016 Q1
42 quarters
|
|
99
Stryker
SYK
$118B
| $27.7M | 0.21% |
100,441
| – | – |
2023 Q2
13 quarters
|
|
100
Cadence Design Systems
CDNS
$88.6B
| $26.6M | 0.2% |
80,447
| – | – |
2016 Q2
41 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.