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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
+5.21%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$784M
Cap. Flow
+$278M
Cap. Flow %
1.71%
Top 10 Hldgs %
35%
Holding
459
New
1
Increased
398
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$19.2M
3
AAPL icon
Apple
AAPL
+$17.7M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$20.6M
2
ENB icon
Enbridge
ENB
+$20M
3
K
Kellanova
K
+$8.47M
4
OC icon
Owens Corning
OC
+$4.57M
5
POOL icon
Pool Corp
POOL
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Financials 15.16%
3 Healthcare 12.93%
4 Consumer Discretionary 12.22%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
226
Willis Towers Watson
WTW
$31.5B
$12.4M 0.08%
37,854
+492
+1% +$161K
IR icon
227
Ingersoll Rand
IR
$30.6B
$12.3M 0.08%
155,187
+4,487
+3% +$354K
HPE icon
228
Hewlett Packard
HPE
$72B
$12.1M 0.07%
505,757
+14,757
+3% +$348K
TER icon
229
Teradyne
TER
$58.2B
$12M 0.07%
62,219
+1,819
+3% +$312K
RJF icon
230
Raymond James Financial
RJF
$33.9B
$12M 0.07%
74,913
-487
-0.6% -$78.6K
GRMN
231
Garmin
GRMN
$55.9B
$11.9M 0.07%
58,757
+857
+1% +$186K
FITB
232
Fifth Third Bancorp
FITB
$49.7B
$11.9M 0.07%
254,524
+3,424
+1% +$151K
VRSK icon
233
Verisk Analytics
VRSK
$24.9B
$11.9M 0.07%
53,258
+658
+1% +$148K
HUM icon
234
Humana
HUM
$47.1B
$11.9M 0.07%
46,332
+620
+1% +$163K
NTR icon
235
Nutrien
NTR
$34.9B
$11.6M 0.07%
188,125
+5,539
+3% +$326K
RCL icon
236
Royal Caribbean
RCL
$76.2B
$11.5M 0.07%
41,200
-5,300
-11% -$1.5M
CSX icon
237
CSX Corp
CSX
$95.5B
$11.2M 0.07%
309,700
-35,100
-10% -$1.26M
MTD icon
238
Mettler-Toledo International
MTD
$28.2B
$11.2M 0.07%
8,033
+185
+2% +$258K
LPLA icon
239
LPL Financial
LPLA
$28.4B
$11M 0.07%
30,742
+842
+3% +$298K
ULTA icon
240
Ulta Beauty
ULTA
$23.2B
$10.8M 0.07%
17,868
+968
+6% +$532K
EME icon
241
Emcor
EME
$34.2B
$10.7M 0.07%
17,474
+474
+3% +$307K
ADM icon
242
Archer Daniels Midland
ADM
$38.1B
$10.6M 0.07%
184,900
+5,400
+3% +$323K
MKL icon
243
Markel Group
MKL
$22.4B
$10.5M 0.06%
4,898
+148
+3% +$300K
ATO icon
244
Atmos Energy
ATO
$28.3B
$10.5M 0.06%
62,662
+3,262
+5% +$564K
TEAM icon
245
Atlassian
TEAM
$47B
$10.4M 0.06%
64,396
+3,096
+5% +$486K
EFX icon
246
Equifax
EFX
$22.4B
$10.4M 0.06%
48,040
+1,440
+3% +$315K
DOV icon
247
Dover
DOV
$27.2B
$10.3M 0.06%
52,837
+1,737
+3% +$316K
HSY icon
248
Hershey
HSY
$36.4B
$10.3M 0.06%
56,610
+641
+1% +$117K
DTE icon
249
DTE Energy
DTE
$28.3B
$10.3M 0.06%
79,835
+2,288
+3% +$311K
NTRS icon
250
Northern Trust
NTRS
$34.1B
$10.2M 0.06%
74,778
+980
+1% +$129K
8 9
10
11 12

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WHG
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DWM
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EIG
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BHCM
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MGIA
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MN Services Vermogensbeheer's Q4 2025 Portfolio in Review

As of Q4 2025, MN Services Vermogensbeheer held 459 positions worth $16.3B, up 5.1% from $15.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.9%. MN Services Vermogensbeheer opened 1 new position and exited 17, leaving the 459-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q4 2025 buy was F&G Annuities & Life: 6,005 shares worth $185K.
  • MN Services Vermogensbeheer added most to JPMorgan Chase in Q4 2025, an estimated $25.8M increase.
  • MN Services Vermogensbeheer's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $3.93M.
  • MN Services Vermogensbeheer fully exited Vertiv in Q4 2025, selling an estimated $20.6M.
  • MN Services Vermogensbeheer's ten largest holdings make up 35% of its $16.3B portfolio in Q4 2025.
  • MN Services Vermogensbeheer opened 1 new position and closed 17 in Q4 2025.
  • MN Services Vermogensbeheer's portfolio value rose 5.1% quarter-over-quarter to $16.3B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2025, filed 15 Jan 2026.