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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
B
226
Barrick Mining
B
$73.7B
$9.98M 0.07%
+271,400
New +$11.1M
Q
227
Qnity Electronics Inc
Q
$25.2B
$9.96M 0.07%
+61,000
New +$8.98M
ROP icon
228
Roper Technologies
ROP
$40.3B
$9.87M 0.07%
29,166
-11,900
-29% -$4.06M
ABNB icon
229
Airbnb
ABNB
$107B
$9.86M 0.07%
68,900
– –
ACGL icon
230
Arch Capital
ACGL
$33.5B
$9.81M 0.07%
101,118
-43,500
-30% -$4.1M
D icon
231
Dominion Energy
D
$57.9B
$9.72M 0.07%
142,400
+6,900
+5% +$449K
IQV icon
232
IQVIA
IQV
$44.1B
$9.64M 0.07%
49,895
-18,000
-27% -$3.14M
RBLX icon
233
Roblox
RBLX
$30.9B
$9.44M 0.07%
173,589
-31,700
-15% -$1.58M
IR icon
234
Ingersoll Rand
IR
$29.6B
$9.41M 0.07%
114,787
-40,400
-26% -$3.13M
DTE icon
235
DTE Energy
DTE
$28.3B
$9.22M 0.07%
60,535
-19,300
-24% -$2.82M
PAYX icon
236
Paychex
PAYX
$43.3B
$9.17M 0.07%
93,261
-31,000
-25% -$2.93M
CNC icon
237
Centene
CNC
$33.1B
$9.15M 0.07%
142,481
-49,400
-26% -$2.64M
BIIB icon
238
Biogen
BIIB
$32.6B
$9.14M 0.07%
42,300
+19,000
+82% +$3.63M
FFH
239
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$9.13M 0.07%
5,553
-2,100
-27% -$3.45M
TDY icon
240
Teledyne Technologies
TDY
$28.3B
$8.96M 0.07%
13,430
-4,500
-25% -$2.84M
KR icon
241
Kroger
KR
$35.9B
$8.92M 0.07%
160,656
-79,900
-33% -$5.21M
NTRS icon
242
Northern Trust
NTRS
$34.1B
$8.91M 0.07%
51,278
-23,500
-31% -$3.87M
NTAP icon
243
NetApp
NTAP
$36.5B
$8.91M 0.07%
57,581
-23,600
-29% -$3.08M
ZTS icon
244
Zoetis
ZTS
$31.3B
$8.8M 0.07%
122,469
-48,200
-28% -$4.54M
DOV icon
245
Dover
DOV
$26B
$8.8M 0.07%
39,237
-13,600
-26% -$2.96M
CFG icon
246
Citizens Financial Group
CFG
$29.8B
$8.72M 0.07%
124,477
-43,100
-26% -$2.78M
TWLO icon
247
Twilio
TWLO
$35.8B
$8.6M 0.06%
41,678
-13,400
-24% -$2.38M
CASY icon
248
Casey's General Stores
CASY
$28B
$8.58M 0.06%
+10,800
New +$8.7M
FTS icon
249
Fortis
FTS
$28.2B
$8.46M 0.06%
147,804
-45,300
-23% -$2.56M
GEHC icon
250
GE HealthCare
GEHC
$31.1B
$8.44M 0.06%
131,882
-44,400
-25% -$2.92M
8 9
10
11 12

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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.