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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
+33.08%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
-$1.79B
Cap. Flow
-$4.44B
Cap. Flow %
-33.26%
Top 10 Hldgs %
29.66%
Holding
473
New
43
Increased
32
Reduced
365
Closed
30

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$48.6M
2
JPM icon
JPMorgan Chase
JPM
+$45.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.8M
4
NEE icon
NextEra Energy
NEE
+$25.1M
5
GLW icon
Corning
GLW
+$23.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$427M
2
NVDA icon
NVIDIA
NVDA
+$416M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$374M
4
AAPL icon
Apple
AAPL
+$316M
5
AMZN icon
Amazon
AMZN
+$220M

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Financials 16.2%
3 Healthcare 12.26%
4 Consumer Discretionary 10.66%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
251
Live Nation Entertainment
LYV
$40.4B
$8.43M 0.06%
46,032
-15,900
-26% -$2.62M
CNP icon
252
CenterPoint Energy
CNP
$26.1B
$8.38M 0.06%
+190,300
New +$8.15M
CINF icon
253
Cincinnati Financial
CINF
$26.3B
$8.34M 0.06%
45,024
-15,000
-25% -$2.49M
ATO icon
254
Atmos Energy
ATO
$28.3B
$8.3M 0.06%
48,162
-13,200
-22% -$2.36M
XYL icon
255
Xylem
XYL
$24.7B
$8.29M 0.06%
70,128
-23,500
-25% -$2.71M
EIX icon
256
Edison International
EIX
$21.8B
$8.27M 0.06%
111,009
-36,800
-25% -$2.62M
KGC icon
257
Kinross Gold
KGC
$36.6B
$8.26M 0.06%
+349,000
New +$10.3M
RMD icon
258
ResMed
RMD
$32.9B
$8.22M 0.06%
42,191
-14,100
-25% -$2.92M
CW icon
259
Curtiss-Wright
CW
$20.9B
$8.18M 0.06%
+10,800
New +$7.92M
WSM icon
260
Williams-Sonoma
WSM
$26.8B
$8.15M 0.06%
34,959
-12,800
-27% -$2.54M
OTIS icon
261
Otis Worldwide
OTIS
$27.1B
$8.1M 0.06%
113,160
-39,200
-26% -$2.93M
HUBB icon
262
Hubbell
HUBB
$24.3B
$8.06M 0.06%
15,399
-5,100
-25% -$2.58M
NUE icon
263
Nucor
NUE
$59.2B
$8.02M 0.06%
35,981
-700
-2% -$158K
FICO icon
264
Fair Isaac
FICO
$20.1B
$7.99M 0.06%
6,690
-2,700
-29% -$3.02M
ES icon
265
Eversource Energy
ES
$26.8B
$7.92M 0.06%
109,536
-34,400
-24% -$2.38M
RJF icon
266
Raymond James Financial
RJF
$34.3B
$7.91M 0.06%
52,013
-22,900
-31% -$3.48M
PPG icon
267
PPG Industries
PPG
$25B
$7.89M 0.06%
65,037
-21,500
-25% -$2.39M
ENTG icon
268
Entegris
ENTG
$21.2B
$7.88M 0.06%
43,837
-14,500
-25% -$2.09M
FTAI icon
269
FTAI Aviation
FTAI
$20.2B
$7.87M 0.06%
+29,100
New +$7.32M
PHM icon
270
Pultegroup
PHM
$23.7B
$7.75M 0.06%
56,456
-22,500
-28% -$2.73M
MDB icon
271
MongoDB
MDB
$29.7B
$7.73M 0.06%
23,009
-8,800
-28% -$2.64M
SYF icon
272
Synchrony
SYF
$26B
$7.7M 0.06%
101,227
-48,500
-32% -$3.56M
FISV
273
Fiserv Inc
FISV
$28.2B
$7.64M 0.06%
155,812
-58,300
-27% -$3.26M
VEEV icon
274
Veeva Systems
VEEV
$44.5B
$7.61M 0.06%
42,868
-16,400
-28% -$2.7M
MTD icon
275
Mettler-Toledo International
MTD
$27B
$7.58M 0.06%
5,933
-2,100
-26% -$2.53M
9 10
11
12 13

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MN Services Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, MN Services Vermogensbeheer held 473 positions worth $13.4B, down 12% from $15.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer withdrew a net $4.44B in Q2 2026, closing 30 positions and reducing 365 holdings. Its most notable exit was PepsiCo, an estimated $82.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Seagate worth $61.5M.

  • MN Services Vermogensbeheer's largest Q2 2026 buy was Seagate: 63,700 shares worth $61.5M.
  • MN Services Vermogensbeheer added most to JPMorgan Chase in Q2 2026, an estimated $45.1M increase.
  • MN Services Vermogensbeheer's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $427M.
  • MN Services Vermogensbeheer fully exited PepsiCo in Q2 2026, selling an estimated $82.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $13.4B portfolio in Q2 2026.
  • MN Services Vermogensbeheer opened 43 new positions and closed 30 in Q2 2026.
  • MN Services Vermogensbeheer's portfolio value fell 12% quarter-over-quarter to $13.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2026, filed 31 Jul 2026.