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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
+14.34%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.46B
Cap. Flow
+$60.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.28%
Holding
502
New
40
Increased
271
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$42.5M
2
MSTR icon
Strategy Inc
MSTR
+$33.7M
3
AMGN icon
Amgen
AMGN
+$29.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$26.8M
5
CRH icon
CRH
CRH
+$23.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$323M
2
MDLZ icon
Mondelez International
MDLZ
+$34M
3
AMZN icon
Amazon
AMZN
+$23.8M
4
DFS
Discover Financial Services
DFS
+$15.7M
5
GLW icon
Corning
GLW
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Financials 15.25%
3 Consumer Discretionary 12.73%
4 Healthcare 12.44%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$32.6B
$12.5M 0.09%
150,700
+4,300
+3% +$339K
MLM icon
227
Martin Marietta Materials
MLM
$31.5B
$12.5M 0.09%
+22,800
New +$12.1M
TEAM icon
228
Atlassian
TEAM
$25.6B
$12.4M 0.09%
61,300
+5,200
+9% +$1.08M
TTD icon
229
Trade Desk
TTD
$8.48B
$12.2M 0.08%
+169,100
New +$10.8M
TRI icon
230
Thomson Reuters
TRI
$42.8B
$12.2M 0.08%
59,680
+3,150
+6% +$600K
EFX icon
231
Equifax
EFX
$20.3B
$12.1M 0.08%
46,600
+2,100
+5% +$534K
GRMN
232
Garmin
GRMN
$56.7B
$12M 0.08%
+57,500
New +$11.4M
ZS icon
233
Zscaler
ZS
$24.5B
$11.8M 0.08%
37,600
+5,300
+16% +$1.32M
XYL icon
234
Xylem
XYL
$27.3B
$11.8M 0.08%
91,035
+3,800
+4% +$460K
MTB icon
235
M&T Bank
MTB
$35.7B
$11.8M 0.08%
60,600
+600
+1% +$106K
IT icon
236
Gartner
IT
$10.1B
$11.6M 0.08%
28,600
+400
+1% +$167K
ANSS
237
DELISTED
Ansys
ANSS
$11.5M 0.08%
32,741
+1,300
+4% +$426K
STT icon
238
State Street
STT
$50.6B
$11.5M 0.08%
107,919
-3,700
-3% -$342K
WTW icon
239
Willis Towers Watson
WTW
$31.7B
$11.5M 0.08%
37,362
– –
CSX icon
240
CSX Corp
CSX
$93.4B
$11.3M 0.08%
+344,800
New +$10.4M
LPLA icon
241
LPL Financial
LPLA
$28.3B
$11.2M 0.08%
29,900
+2,400
+9% +$841K
RJF icon
242
Raymond James Financial
RJF
$33.8B
$11.2M 0.08%
72,700
+600
+0.8% +$85.9K
HUM icon
243
Humana
HUM
$43.7B
$11M 0.08%
45,012
+500
+1% +$125K
AEM icon
244
Agnico Eagle Mines
AEM
$73.6B
$10.9M 0.08%
+91,600
New +$10.6M
BR icon
245
Broadridge
BR
$17.8B
$10.9M 0.08%
44,730
+2,200
+5% +$523K
GIS icon
246
General Mills
GIS
$19.1B
$10.6M 0.07%
205,413
– –
NTR icon
247
Nutrien
NTR
$33.2B
$10.6M 0.07%
182,586
+96,200
+111% +$5.44M
KEYS icon
248
Keysight
KEYS
$54.5B
$10.5M 0.07%
64,103
+800
+1% +$122K
TSCO icon
249
Tractor Supply
TSCO
$16.1B
$10.4M 0.07%
197,805
+2,200
+1% +$113K
IQV icon
250
IQVIA
IQV
$38.7B
$10.4M 0.07%
66,000
– –
8 9
10
11 12

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MN Services Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, MN Services Vermogensbeheer held 502 positions worth $14.4B, up 11% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer's Q2 2025 filing shows 40 new, 271 increased, 107 reduced and 36 closed positions. Its largest new stake was GE Vernova: 102,100 shares worth $54M. The largest sale was NVIDIA, an estimated $323M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MN Services Vermogensbeheer's largest Q2 2025 buy was GE Vernova: 102,100 shares worth $54M.
  • MN Services Vermogensbeheer added most to Amgen in Q2 2025, an estimated $29.9M increase.
  • MN Services Vermogensbeheer's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $323M.
  • MN Services Vermogensbeheer fully exited Mondelez International in Q2 2025, selling an estimated $34M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $14.4B portfolio in Q2 2025.
  • MN Services Vermogensbeheer opened 40 new positions and closed 36 in Q2 2025.
  • MN Services Vermogensbeheer's portfolio value rose 11% quarter-over-quarter to $14.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2025, filed 10 Jul 2025.