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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
-3.51%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$1.92B
Cap. Flow
-$1.16B
Cap. Flow %
-8.98%
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$314K
2
AMGN icon
Amgen
AMGN
+$266K
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$256K
4
NSC icon
Norfolk Southern
NSC
+$195K
5
D icon
Dominion Energy
D
+$182K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$66.4M
2
AMZN icon
Amazon
AMZN
+$49.2M
3
AAPL icon
Apple
AAPL
+$48.9M
4
MSFT icon
Microsoft
MSFT
+$38.7M
5
NEE icon
NextEra Energy
NEE
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Financials 15.31%
3 Healthcare 14.65%
4 Consumer Discretionary 12.63%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$27.6B
$10.4M 0.08%
70,433
-5,500
-7% -$725K
LEN icon
227
Lennar Class A
LEN
$19B
$10.4M 0.08%
90,500
-12,697
-12% -$1.59M
DTE icon
228
DTE Energy
DTE
$27.2B
$10.3M 0.08%
74,647
-5,800
-7% -$740K
BR icon
229
Broadridge
BR
$19.4B
$10.3M 0.08%
42,530
-3,300
-7% -$777K
AEP icon
230
American Electric Power
AEP
$66.1B
$10.2M 0.08%
93,600
+1,700
+2% +$172K
MPWR icon
231
Monolithic Power Systems
MPWR
$56.8B
$10.1M 0.08%
17,400
-1,300
-7% -$819K
RJF icon
232
Raymond James Financial
RJF
$32.5B
$10M 0.08%
72,100
-5,600
-7% -$869K
STT icon
233
State Street
STT
$50.6B
$9.99M 0.08%
111,619
-8,700
-7% -$831K
ANSS
234
DELISTED
Ansys
ANSS
$9.95M 0.08%
31,441
-2,400
-7% -$805K
TRI icon
235
Thomson Reuters
TRI
$44.4B
$9.91M 0.08%
56,530
-4,430
-7% -$765K
HUBS icon
236
HubSpot
HUBS
$12.2B
$9.88M 0.08%
17,300
-1,400
-7% -$982K
CHD icon
237
Church & Dwight Co
CHD
$22.3B
$9.81M 0.08%
89,100
-6,900
-7% -$739K
DDOG icon
238
Datadog
DDOG
$81.3B
$9.8M 0.08%
98,800
-7,700
-7% -$972K
CM icon
239
Canadian Imperial Bank of Commerce
CM
$103B
$9.8M 0.08%
174,200
-29,200
-14% -$1.76M
FITB
240
Fifth Third Bancorp
FITB
$50.2B
$9.66M 0.07%
246,400
-19,100
-7% -$805K
JCI icon
241
Johnson Controls International
JCI
$83.7B
$9.63M 0.07%
120,200
– –
DXCM icon
242
DexCom
DXCM
$32.1B
$9.55M 0.07%
139,800
-10,800
-7% -$881K
NSC icon
243
Norfolk Southern
NSC
$71.6B
$9.54M 0.07%
40,260
+800
+2% +$195K
NDAQ icon
244
Nasdaq
NDAQ
$50.1B
$9.51M 0.07%
125,300
-9,700
-7% -$763K
MTD icon
245
Mettler-Toledo International
MTD
$26.1B
$9.5M 0.07%
8,048
-400
-5% -$511K
KEYS icon
246
Keysight
KEYS
$53.9B
$9.48M 0.07%
63,303
-5,000
-7% -$826K
MCHP icon
247
Microchip Technology
MCHP
$38.7B
$9.47M 0.07%
195,700
-15,200
-7% -$847K
VRT icon
248
Vertiv
VRT
$92.5B
$9.46M 0.07%
131,100
-13,400
-9% -$1.43M
KHC icon
249
Kraft Heinz
KHC
$28.6B
$9.45M 0.07%
310,600
-24,200
-7% -$724K
HPQ icon
250
HP
HPQ
$31.1B
$9.43M 0.07%
340,600
-26,500
-7% -$838K
8 9
10
11 12

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BHCM
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MN Services Vermogensbeheer's Q1 2025 Portfolio in Review

As of Q1 2025, MN Services Vermogensbeheer held 476 positions worth $12.9B, down 13% from $14.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer withdrew a net $1.16B in Q1 2025, closing 14 positions and reducing 441 holdings. Its most notable exit was Lamb Weston, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer added an estimated $314K to Incyte.

  • MN Services Vermogensbeheer added most to Incyte in Q1 2025, an estimated $314K increase.
  • MN Services Vermogensbeheer's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $66.4M.
  • MN Services Vermogensbeheer fully exited Lamb Weston in Q1 2025, selling an estimated $3.8M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $12.9B portfolio in Q1 2025.
  • MN Services Vermogensbeheer opened 0 new positions and closed 14 in Q1 2025.
  • MN Services Vermogensbeheer's portfolio value fell 13% quarter-over-quarter to $12.9B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2025, filed 17 Apr 2025.