Back to funds

Mn Services Vermogensbeheer B.V.

hedge fundUpdated 28 days ago

Managed by Mn Services Vermogensbeheer B.V. • Latest filing Q3 2026

Portfolio value
$13.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-13.5%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$15.5B
Q4 2025$16.3B
Q1 2026$15.1B
Q2 2026$13.4B
Q3 2026$13.4B

Top holdings

428 positions as of Q3 2026

View filing
M

MICROSOFT CORP

+1.1%
Value
$650.4M
Shares
1.27M
% Port
4.86%
A

APPLE INC

+1.1%
Value
$589.6M
Shares
1.77M
% Port
4.41%
N

NVIDIA CORP

+1.1%
Value
$548M
Shares
2.40M
% Port
4.10%
A

AMAZON.COM INC

+1.1%
Value
$508.6M
Shares
2.04M
% Port
3.80%
A

BROADCOM INC

+1.2%
Value
$452.3M
Shares
1.29M
% Port
3.38%
M

MICRON TECH

+1.1%
Value
$353.9M
Shares
332.2K
% Port
2.65%
T

TESLA INC

+1.3%
Value
$294.3M
Shares
829.3K
% Port
2.20%
A

ADV MICRO DEVICE

+1.2%
Value
$294M
Shares
480.6K
% Port
2.20%
L

ELI LILLY & CO

+1.1%
Value
$273.8M
Shares
236.6K
% Port
2.05%
G

ALPHABET INC-A

+1.2%
Value
$263M
Shares
764.4K
% Port
1.97%
J

JPMORGAN CHASE

+1.1%
Value
$261.5M
Shares
790.4K
% Port
1.95%
G

ALPHABET INC-C

+1.2%
Value
$207M
Shares
607.4K
% Port
1.55%
J

JOHNSON&JOHNSON

+1.2%
Value
$188.1M
Shares
710.4K
% Port
1.41%
V

VISA INC-CLASS A

+1.2%
Value
$178.2M
Shares
495.8K
% Port
1.33%
I

INTEL CORP

+1.1%
Value
$155.6M
Shares
1.29M
% Port
1.16%
A

ABBVIE INC

+1.4%
Value
$136.7M
Shares
522.5K
% Port
1.02%
M

MASTERCARD INC-A

+1.0%
Value
$132.9M
Shares
241.0K
% Port
0.99%
C

CISCO SYSTEMS

+1.4%
Value
$125.6M
Shares
1.17M
% Port
0.94%
L

LAM RESEARCH

+1.5%
Value
$121.3M
Shares
369.1K
% Port
0.91%
A

APPLIED MATERIAL

+1.5%
Value
$120M
Shares
234.6K
% Port
0.90%

Explore