Filed: 10/8/2026ACC: 0001666940-26-000004
📋 What this filing means
MN SERVICES VERMOGENSBEHEER B.V. filed this quarterly 13F‑HR report disclosing 428 equity positions with a total reported market value of $13.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
428
Positions
$13.38M
Total AUM (reported)
80.53M
Total Shares
Allocation by class
COM$10.79M80.7%
COM NEW$526.4K3.9%
CL A$444.7K3.3%
COM CL A$294.1K2.2%
SHS$272.2K2.0%
CAP STK CL A$263.0K2.0%
CAP STK CL C$207.0K1.5%
Portfolio Concentration
Top 3$1.79M13.4%
4–10$2.44M18.2%
11–25$2.16M16.1%
Rest$6.99M52.2%
Top 3 weight
13.4%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 80.53M
Sole
Full voting authority
80.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole428
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings428
Rows:
MICROSOFT CORP
SOLEShares1.27M
TypeSH
Market value$650.4K
4.86%
Sole
1.27M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.77M
TypeSH
Market value$589.6K
4.41%
Sole
1.77M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.40M
TypeSH
Market value$548.0K
4.10%
Sole
2.40M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.04M
TypeSH
Market value$508.6K
3.80%
Sole
2.04M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.29M
TypeSH
Market value$452.3K
3.38%
Sole
1.29M
Shared
0.00
None
0.00
MICRON TECH
SOLEShares332.23K
TypeSH
Market value$353.9K
2.65%
Sole
332.23K
Shared
0.00
None
0.00
TESLA INC
SOLEShares829.34K
TypeSH
Market value$294.3K
2.20%
Sole
829.34K
Shared
0.00
None
0.00
ADV MICRO DEVICE
SOLEShares480.59K
TypeSH
Market value$294.0K
2.20%
Sole
480.59K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares236.64K
TypeSH
Market value$273.8K
2.05%
Sole
236.64K
Shared
0.00
None
0.00
ALPHABET INC-A
SOLEShares764.44K
TypeSH
Market value$263.0K
1.97%
Sole
764.44K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares790.40K
TypeSH
Market value$261.5K
1.95%
Sole
790.40K
Shared
0.00
None
0.00
ALPHABET INC-C
SOLEShares607.38K
TypeSH
Market value$207.0K
1.55%
Sole
607.38K
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares710.39K
TypeSH
Market value$188.1K
1.41%
Sole
710.39K
Shared
0.00
None
0.00
VISA INC-CLASS A
SOLEShares495.80K
TypeSH
Market value$178.2K
1.33%
Sole
495.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.29M
TypeSH
Market value$155.6K
1.16%
Sole
1.29M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares522.46K
TypeSH
Market value$136.7K
1.02%
Sole
522.46K
Shared
0.00
None
0.00
MASTERCARD INC-A
SOLEShares240.97K
TypeSH
Market value$132.9K
0.99%
Sole
240.97K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares1.17M
TypeSH
Market value$125.6K
0.94%
Sole
1.17M
Shared
0.00
None
0.00
LAM RESEARCH
SOLEShares369.14K
TypeSH
Market value$121.3K
0.91%
Sole
369.14K
Shared
0.00
None
0.00
APPLIED MATERIAL
SOLEShares234.61K
TypeSH
Market value$120.0K
0.90%
Sole
234.61K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares131.07K
TypeSH
Market value$119.3K
0.89%
Sole
131.07K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares2.01M
TypeSH
Market value$109.1K
0.82%
Sole
2.01M
Shared
0.00
None
0.00
MERCK & CO
SOLEShares730.92K
TypeSH
Market value$106.2K
0.79%
Sole
730.92K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares687.21K
TypeSH
Market value$99.8K
0.75%
Sole
687.21K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.15M
TypeSH
Market value$98.6K
0.74%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.27M | SH | $650.4K 4.86% | 1.27M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.77M | SH | $589.6K 4.41% | 1.77M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.40M | SH | $548.0K 4.10% | 2.40M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.04M | SH | $508.6K 3.80% | 2.04M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.29M | SH | $452.3K 3.38% | 1.29M | 0.00 | 0.00 |
MICRON TECHSOLE | COM | 332.23K | SH | $353.9K 2.65% | 332.23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 829.34K | SH | $294.3K 2.20% | 829.34K | 0.00 | 0.00 |
ADV MICRO DEVICESOLE | COM | 480.59K | SH | $294.0K 2.20% | 480.59K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 236.64K | SH | $273.8K 2.05% | 236.64K | 0.00 | 0.00 |
ALPHABET INC-ASOLE | CAP STK CL A | 764.44K | SH | $263.0K 1.97% | 764.44K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 790.40K | SH | $261.5K 1.95% | 790.40K | 0.00 | 0.00 |
ALPHABET INC-CSOLE | CAP STK CL C | 607.38K | SH | $207.0K 1.55% | 607.38K | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | COM | 710.39K | SH | $188.1K 1.41% | 710.39K | 0.00 | 0.00 |
VISA INC-CLASS ASOLE | COM CL A | 495.80K | SH | $178.2K 1.33% | 495.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.29M | SH | $155.6K 1.16% | 1.29M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 522.46K | SH | $136.7K 1.02% | 522.46K | 0.00 | 0.00 |
MASTERCARD INC-ASOLE | CL A | 240.97K | SH | $132.9K 0.99% | 240.97K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 1.17M | SH | $125.6K 0.94% | 1.17M | 0.00 | 0.00 |
LAM RESEARCHSOLE | COM NEW | 369.14K | SH | $121.3K 0.91% | 369.14K | 0.00 | 0.00 |
APPLIED MATERIALSOLE | COM | 234.61K | SH | $120.0K 0.90% | 234.61K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 131.07K | SH | $119.3K 0.89% | 131.07K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 2.01M | SH | $109.1K 0.82% | 2.01M | 0.00 | 0.00 |
MERCK & COSOLE | COM | 730.92K | SH | $106.2K 0.79% | 730.92K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 687.21K | SH | $99.8K 0.75% | 687.21K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.15M | SH | $98.6K 0.74% | 1.15M | 0.00 | 0.00 |
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