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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
+9.92%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$1.1B
Cap. Flow
+$47.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.27%
Holding
466
New
–
Increased
242
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.06M
2
AMZN icon
Amazon
AMZN
+$8.24M
3
AAPL icon
Apple
AAPL
+$8.09M
4
MSFT icon
Microsoft
MSFT
+$8.06M
5
SNPS icon
Synopsys
SNPS
+$7.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$35.2M
2
MSTR icon
Strategy Inc
MSTR
+$17.6M
3
MSI icon
Motorola Solutions
MSI
+$13.4M
4
COIN icon
Coinbase
COIN
+$13M
5
ANSS
Ansys
ANSS
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Financials 14.7%
3 Consumer Discretionary 12.68%
4 Healthcare 12.11%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$37.7B
$12.5M 0.08%
66,000
– –
STT icon
227
State Street
STT
$51.3B
$12.5M 0.08%
107,919
– –
IR icon
228
Ingersoll Rand
IR
$34.1B
$12.5M 0.08%
150,700
– –
KDP icon
229
Keurig Dr Pepper
KDP
$42.1B
$12.4M 0.08%
487,500
+5,600
+1% +$176K
COIN icon
230
Coinbase
COIN
$39.4B
$12.3M 0.08%
36,300
-38,300
-51% -$13M
CSX icon
231
CSX Corp
CSX
$92.7B
$12.2M 0.08%
344,800
– –
MTB icon
232
M&T Bank
MTB
$36.6B
$12.2M 0.08%
61,500
+900
+1% +$177K
HPE icon
233
Hewlett Packard
HPE
$67B
$12.1M 0.08%
491,000
– –
EFX icon
234
Equifax
EFX
$20.5B
$12M 0.08%
46,600
– –
HUM icon
235
Humana
HUM
$43.6B
$11.9M 0.08%
45,712
+700
+2% +$184K
TSCO icon
236
Tractor Supply
TSCO
$17.1B
$11.4M 0.07%
201,005
+3,200
+2% +$188K
KEYS icon
237
Keysight
KEYS
$57.3B
$11.4M 0.07%
65,303
+1,200
+2% +$200K
LEN icon
238
Lennar Class A
LEN
$20.6B
$11.4M 0.07%
90,200
+3,400
+4% +$422K
ZS icon
239
Zscaler
ZS
$26.1B
$11.3M 0.07%
37,600
– –
FITB
240
Fifth Third Bancorp
FITB
$52.1B
$11.2M 0.07%
251,100
+2,100
+0.8% +$91.9K
EME icon
241
Emcor
EME
$36B
$11M 0.07%
17,000
– –
DTE icon
242
DTE Energy
DTE
$29.2B
$11M 0.07%
77,547
– –
NTR icon
243
Nutrien
NTR
$31.8B
$10.7M 0.07%
182,586
– –
ADM icon
244
Archer Daniels Midland
ADM
$37.8B
$10.7M 0.07%
179,500
– –
CLS icon
245
Celestica
CLS
$41.3B
$10.7M 0.07%
43,300
– –
BR icon
246
Broadridge
BR
$20B
$10.7M 0.07%
44,730
– –
HSY icon
247
Hershey
HSY
$35.3B
$10.5M 0.07%
55,969
+1,000
+2% +$182K
TDY icon
248
Teledyne Technologies
TDY
$31.6B
$10.4M 0.07%
17,700
+400
+2% +$219K
GIS icon
249
General Mills
GIS
$19.1B
$10.4M 0.07%
205,413
– –
SYF icon
250
Synchrony
SYF
$25.5B
$10.3M 0.07%
145,300
– –
8 9
10
11 12

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CC
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DCM
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MN Services Vermogensbeheer's Q3 2025 Portfolio in Review

As of Q3 2025, MN Services Vermogensbeheer held 466 positions worth $15.5B, up 7.6% from $14.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.7%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 466-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2025, an estimated $9.06M increase.
  • MN Services Vermogensbeheer's biggest Q3 2025 reduction was Booking.com, cutting an estimated $35.2M.
  • MN Services Vermogensbeheer fully exited Motorola Solutions in Q3 2025, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 33% of its $15.5B portfolio in Q3 2025.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q3 2025.
  • MN Services Vermogensbeheer's portfolio value rose 7.6% quarter-over-quarter to $15.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2025, filed 31 Oct 2025.