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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+33.08%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
-$1.79B
Cap. Flow
-$4.44B
Cap. Flow %
-33.26%
Top 10 Hldgs %
29.66%
Holding
473
New
43
Increased
32
Reduced
365
Closed
30

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$48.6M
2
JPM icon
JPMorgan Chase
JPM
+$45.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.8M
4
NEE icon
NextEra Energy
NEE
+$25.1M
5
GLW icon
Corning
GLW
+$23.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$427M
2
NVDA icon
NVIDIA
NVDA
+$416M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$374M
4
AAPL icon
Apple
AAPL
+$316M
5
AMZN icon
Amazon
AMZN
+$220M

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Financials 16.2%
3 Healthcare 12.26%
4 Consumer Discretionary 10.66%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$507M 3.79%
1,750,426
-1,104,200
-39% -$316M
AMZN icon
2
Amazon
AMZN
$2.79T
$481M 3.6%
2,017,909
-876,500
-30% -$220M
AVGO icon
3
Broadcom
AVGO
$1.7T
$481M 3.6%
1,273,077
-453,300
-26% -$182M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$475M 3.56%
2,373,211
-2,020,900
-46% -$416M
MSFT icon
5
Microsoft
MSFT
$3.79T
$468M 3.5%
1,253,749
-35,700
-3% -$14.4M
MU icon
6
Micron Technology
MU
$1.08T
$379M 2.84%
328,527
-103,800
-24% -$77.8M
TSLA icon
7
Tesla
TSLA
$1.49T
$345M 2.58%
819,136
-300,000
-27% -$119M
LLY icon
8
Eli Lilly
LLY
$1.03T
$281M 2.1%
233,943
-77,600
-25% -$79.3M
AMD icon
9
Advanced Micro Devices
AMD
$745B
$276M 2.07%
474,894
-153,700
-24% -$63M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$270M 2.02%
755,643
-1,186,200
-61% -$427M
JPM icon
11
JPMorgan Chase
JPM
$962B
$256M 1.92%
781,500
+145,100
+23% +$45.1M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
$212M 1.59%
600,077
-1,047,100
-64% -$374M
INTC icon
13
Intel
INTC
$485B
$179M 1.34%
1,279,548
-412,600
-24% -$41.7M
JNJ icon
14
Johnson & Johnson
JNJ
$671B
$178M 1.33%
701,793
-228,700
-25% -$53.3M
V icon
15
Visa
V
$707B
$168M 1.26%
489,896
-175,500
-26% -$56.3M
AMAT icon
16
Applied Materials
AMAT
$346B
$167M 1.25%
231,212
-83,100
-26% -$38.3M
LRCX icon
17
Lam Research
LRCX
$366B
$158M 1.18%
363,843
-132,800
-27% -$40.3M
CSCO icon
18
Cisco
CSCO
$428B
$135M 1.01%
1,151,006
-388,200
-25% -$40.6M
ABBV icon
19
AbbVie
ABBV
$460B
$130M 0.97%
515,359
-169,100
-25% -$36.4M
MA icon
20
Mastercard
MA
$513B
$123M 0.92%
238,574
-76,000
-24% -$37.9M
COST icon
21
Costco
COST
$410B
$121M 0.91%
129,266
-42,100
-25% -$41.9M
KLAC icon
22
KLA
KLAC
$226B
$115M 0.86%
381,390
-132,000
-26% -$26.2M
BAC icon
23
Bank of America
BAC
$441B
$113M 0.84%
1,977,910
+332,400
+20% +$17.7M
UNH icon
24
UnitedHealth
UNH
$360B
$110M 0.82%
264,433
-89,500
-25% -$33.2M
HD icon
25
Home Depot
HD
$317B
$102M 0.77%
290,160
-94,400
-25% -$30.7M
1
2 3 4 5

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MN Services Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, MN Services Vermogensbeheer held 473 positions worth $13.4B, down 12% from $15.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer withdrew a net $4.44B in Q2 2026, closing 30 positions and reducing 365 holdings. Its most notable exit was PepsiCo, an estimated $82.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Seagate worth $61.5M.

  • MN Services Vermogensbeheer's largest Q2 2026 buy was Seagate: 63,700 shares worth $61.5M.
  • MN Services Vermogensbeheer added most to JPMorgan Chase in Q2 2026, an estimated $45.1M increase.
  • MN Services Vermogensbeheer's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $427M.
  • MN Services Vermogensbeheer fully exited PepsiCo in Q2 2026, selling an estimated $82.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $13.4B portfolio in Q2 2026.
  • MN Services Vermogensbeheer opened 43 new positions and closed 30 in Q2 2026.
  • MN Services Vermogensbeheer's portfolio value fell 12% quarter-over-quarter to $13.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2026, filed 31 Jul 2026.