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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
-$1.11B
Cap. Flow
-$67.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.45%
Holding
442
New
–
Increased
42
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$5.08M
2
JPM icon
JPMorgan Chase
JPM
+$1.3M
3
BAC icon
Bank of America
BAC
+$630K
4
TD icon
Toronto Dominion Bank
TD
+$571K
5
GRMN
Garmin
GRMN
+$515K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.53M
2
NTNX icon
Nutanix
NTNX
+$4.96M
3
DT icon
Dynatrace
DT
+$4.91M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.05M
5
SJM icon
J.M. Smucker
SJM
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Financials 14.68%
3 Healthcare 13.05%
4 Consumer Discretionary 11.76%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
251
Fair Isaac
FICO
$29.2B
$10M 0.07%
9,390
– –
ES icon
252
Eversource Energy
ES
$28.1B
$9.97M 0.07%
143,936
– –
STLD icon
253
Steel Dynamics
STLD
$34B
$9.9M 0.07%
54,992
-1,000
-2% -$182K
DXCM icon
254
DexCom
DXCM
$29.6B
$9.65M 0.06%
153,677
– –
FIS icon
255
Fidelity National Information Services
FIS
$21.7B
$9.48M 0.06%
202,088
– –
CINF icon
256
Cincinnati Financial
CINF
$28B
$9.45M 0.06%
60,024
– –
LYV icon
257
Live Nation Entertainment
LYV
$41.9B
$9.45M 0.06%
61,932
– –
MKL icon
258
Markel Group
MKL
$24.7B
$9.38M 0.06%
4,898
– –
STZ icon
259
Constellation Brands
STZ
$22.7B
$9.35M 0.06%
62,358
– –
PHM icon
260
Pultegroup
PHM
$24B
$9.29M 0.06%
78,956
– –
PPG icon
261
PPG Industries
PPG
$26.2B
$9.25M 0.06%
86,537
– –
LPLA icon
262
LPL Financial
LPLA
$26B
$9.25M 0.06%
30,742
– –
TSCO icon
263
Tractor Supply
TSCO
$16B
$9.24M 0.06%
203,896
– –
ULTA icon
264
Ulta Beauty
ULTA
$20.6B
$9.18M 0.06%
17,568
-300
-2% -$191K
RF icon
265
Regions Financial
RF
$27B
$9.14M 0.06%
350,130
-8,200
-2% -$229K
HBAN icon
266
Huntington Bancshares
HBAN
$37B
$8.99M 0.06%
574,175
– –
CMS icon
267
CMS Energy
CMS
$22.8B
$8.81M 0.06%
113,530
– –
CHD icon
268
Church & Dwight Co
CHD
$23.2B
$8.8M 0.06%
94,289
– –
QSR icon
269
Restaurant Brands International
QSR
$26B
$8.71M 0.06%
118,082
– –
WSM icon
270
Williams-Sonoma
WSM
$26.9B
$8.71M 0.06%
47,759
-1,200
-2% -$240K
ABNB icon
271
Airbnb
ABNB
$86.6B
$8.7M 0.06%
68,900
-400
-0.6% -$52K
EFX icon
272
Equifax
EFX
$21.1B
$8.65M 0.06%
48,040
– –
DLTR icon
273
Dollar Tree
DLTR
$24.2B
$8.62M 0.06%
78,724
– –
VLTO icon
274
Veralto
VLTO
$23B
$8.59M 0.06%
97,151
– –
LH icon
275
Labcorp
LH
$23.2B
$8.59M 0.06%
32,180
– –
9 10
11
12 13

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IA
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
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FCAS
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Mawer Investment Management
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MN Services Vermogensbeheer's Q1 2026 Portfolio in Review

As of Q1 2026, MN Services Vermogensbeheer held 442 positions worth $15.1B, down 6.8% from $16.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.7%. MN Services Vermogensbeheer opened no new positions and exited 12, leaving the 442-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer added most to Waters Corp in Q1 2026, an estimated $5.08M increase.
  • MN Services Vermogensbeheer's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.63M.
  • MN Services Vermogensbeheer fully exited DocuSign in Q1 2026, selling an estimated $5.53M.
  • MN Services Vermogensbeheer's ten largest holdings make up 33% of its $15.1B portfolio in Q1 2026.
  • MN Services Vermogensbeheer opened 0 new positions and closed 12 in Q1 2026.
  • MN Services Vermogensbeheer's portfolio value fell 6.8% quarter-over-quarter to $15.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.