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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
CTSH icon
226
Cognizant
CTSH
$21.2B
$11.6M 0.08%
189,718
– –
RBLX icon
227
Roblox
RBLX
$37B
$11.6M 0.08%
205,289
– –
IQV icon
228
IQVIA
IQV
$34.4B
$11.6M 0.08%
67,895
– –
PAYX icon
229
Paychex
PAYX
$40.7B
$11.4M 0.08%
124,261
– –
ATO icon
230
Atmos Energy
ATO
$29.7B
$11.3M 0.07%
61,362
-1,300
-2% -$230K
WAT icon
231
Waters Corp
WAT
$36.2B
$11.3M 0.07%
38,059
+14,860
+64% +$5.08M
CBOE icon
232
Cboe Global Markets
CBOE
$28.6B
$11.3M 0.07%
40,039
– –
XYL icon
233
Xylem
XYL
$29.2B
$11.2M 0.07%
93,628
– –
RCL icon
234
Royal Caribbean
RCL
$77B
$11.1M 0.07%
40,500
-700
-2% -$208K
JBL icon
235
Jabil
JBL
$31.5B
$11M 0.07%
41,506
-800
-2% -$202K
DOV icon
236
Dover
DOV
$28.8B
$11M 0.07%
52,837
– –
WTW icon
237
Willis Towers Watson
WTW
$27.7B
$11M 0.07%
37,854
– –
TDY icon
238
Teledyne Technologies
TDY
$29.4B
$10.8M 0.07%
17,930
– –
RJF icon
239
Raymond James Financial
RJF
$32.8B
$10.8M 0.07%
74,913
– –
EIX icon
240
Edison International
EIX
$29.9B
$10.8M 0.07%
147,809
– –
FTS icon
241
Fortis
FTS
$29.9B
$10.7M 0.07%
193,104
– –
WDAY icon
242
Workday
WDAY
$35.8B
$10.7M 0.07%
82,570
– –
NTRS icon
243
Northern Trust
NTRS
$34.2B
$10.4M 0.07%
74,778
– –
VEEV icon
244
Veeva Systems
VEEV
$31.7B
$10.4M 0.07%
59,268
– –
SYF icon
245
Synchrony
SYF
$24.8B
$10.2M 0.07%
149,727
– –
MTD icon
246
Mettler-Toledo International
MTD
$26.5B
$10.1M 0.07%
8,033
– –
ON icon
247
ON Semiconductor
ON
$34B
$10.1M 0.07%
163,220
-3,500
-2% -$220K
VRSK icon
248
Verisk Analytics
VRSK
$26.3B
$10.1M 0.07%
53,258
– –
HUBB icon
249
Hubbell
HUBB
$25.8B
$10.1M 0.07%
20,499
– –
CFG icon
250
Citizens Financial Group
CFG
$30.6B
$10.1M 0.07%
167,577
– –
8 9
10
11 12

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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
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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.