We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
-$1.11B
Cap. Flow
-$67.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.45%
Holding
442
New
–
Increased
42
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$5.08M
2
JPM icon
JPMorgan Chase
JPM
+$1.3M
3
BAC icon
Bank of America
BAC
+$630K
4
TD icon
Toronto Dominion Bank
TD
+$571K
5
GRMN
Garmin
GRMN
+$515K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.53M
2
NTNX icon
Nutanix
NTNX
+$4.96M
3
DT icon
Dynatrace
DT
+$4.91M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.05M
5
SJM icon
J.M. Smucker
SJM
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Financials 14.68%
3 Healthcare 13.05%
4 Consumer Discretionary 11.76%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$766M 5.06%
4,394,111
-8,900
-0.2% -$1.63M
AAPL icon
2
Apple
AAPL
$4.9T
$724M 4.78%
2,854,626
-5,500
-0.2% -$1.43M
AMZN icon
3
Amazon
AMZN
$2.66T
$603M 3.98%
2,894,409
-4,000
-0.1% -$881K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$558M 3.69%
1,941,843
-2,600
-0.1% -$817K
AVGO icon
5
Broadcom
AVGO
$1.76T
$534M 3.53%
1,726,377
-1,400
-0.1% -$461K
MSFT icon
6
Microsoft
MSFT
$2.93T
$477M 3.15%
1,289,449
-1,600
-0.1% -$670K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$473M 3.12%
1,647,177
-1,300
-0.1% -$408K
TSLA icon
8
Tesla
TSLA
$1.43T
$416M 2.75%
1,119,136
-1,000
-0.1% -$412K
LLY icon
9
Eli Lilly
LLY
$1.05T
$287M 1.89%
311,543
-400
-0.1% -$406K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$227M 1.5%
930,493
-2,900
-0.3% -$675K
V icon
11
Visa
V
$682B
$201M 1.33%
665,396
-2,100
-0.3% -$675K
JPM icon
12
JPMorgan Chase
JPM
$907B
$187M 1.24%
636,400
+4,300
+0.7% +$1.3M
COST icon
13
Costco
COST
$417B
$171M 1.13%
171,366
-400
-0.2% -$390K
NFLX icon
14
Netflix
NFLX
$290B
$159M 1.05%
1,654,990
-1,800
-0.1% -$159K
MA icon
15
Mastercard
MA
$480B
$157M 1.04%
314,574
-800
-0.3% -$421K
ABBV icon
16
AbbVie
ABBV
$450B
$149M 0.98%
684,459
-700
-0.1% -$155K
MU icon
17
Micron Technology
MU
$959B
$146M 0.96%
432,327
-500
-0.1% -$196K
PG icon
18
Procter & Gamble
PG
$349B
$131M 0.87%
907,209
-1,000
-0.1% -$152K
AMD icon
19
Advanced Micro Devices
AMD
$808B
$128M 0.84%
628,594
-700
-0.1% -$149K
HD icon
20
Home Depot
HD
$338B
$126M 0.84%
384,560
-400
-0.1% -$146K
KO icon
21
Coca-Cola
KO
$351B
$120M 0.79%
1,581,843
-1,600
-0.1% -$121K
CSCO icon
22
Cisco
CSCO
$441B
$119M 0.79%
1,539,206
-1,600
-0.1% -$125K
MRK icon
23
Merck
MRK
$315B
$117M 0.77%
973,621
-1,000
-0.1% -$115K
AMAT icon
24
Applied Materials
AMAT
$421B
$107M 0.71%
314,312
-300
-0.1% -$101K
LRCX icon
25
Lam Research
LRCX
$392B
$106M 0.7%
496,643
-500
-0.1% -$112K
1
2 3 4 5

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

MN Services Vermogensbeheer's Q1 2026 Portfolio in Review

As of Q1 2026, MN Services Vermogensbeheer held 442 positions worth $15.1B, down 6.8% from $16.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.7%. MN Services Vermogensbeheer opened no new positions and exited 12, leaving the 442-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer added most to Waters Corp in Q1 2026, an estimated $5.08M increase.
  • MN Services Vermogensbeheer's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.63M.
  • MN Services Vermogensbeheer fully exited DocuSign in Q1 2026, selling an estimated $5.53M.
  • MN Services Vermogensbeheer's ten largest holdings make up 33% of its $15.1B portfolio in Q1 2026.
  • MN Services Vermogensbeheer opened 0 new positions and closed 12 in Q1 2026.
  • MN Services Vermogensbeheer's portfolio value fell 6.8% quarter-over-quarter to $15.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.