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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
-3.51%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$1.92B
Cap. Flow
-$1.16B
Cap. Flow %
-8.98%
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$314K
2
AMGN icon
Amgen
AMGN
+$266K
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$256K
4
NSC icon
Norfolk Southern
NSC
+$195K
5
D icon
Dominion Energy
D
+$182K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$66.4M
2
AMZN icon
Amazon
AMZN
+$49.2M
3
AAPL icon
Apple
AAPL
+$48.9M
4
MSFT icon
Microsoft
MSFT
+$38.7M
5
NEE icon
NextEra Energy
NEE
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Financials 15.31%
3 Healthcare 14.65%
4 Consumer Discretionary 12.63%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
251
PPG Industries
PPG
$23.3B
$9.32M 0.07%
85,270
-6,600
-7% -$761K
FTV icon
252
Fortive
FTV
$17B
$9.3M 0.07%
168,643
-13,137
-7% -$771K
HSY icon
253
Hershey
HSY
$34.2B
$9.27M 0.07%
54,169
-4,300
-7% -$704K
GPN icon
254
Global Payments
GPN
$23.6B
$9.22M 0.07%
94,200
-7,300
-7% -$764K
CPAY icon
255
Corpay
CPAY
$27.2B
$9.1M 0.07%
26,100
-2,000
-7% -$723K
WBD icon
256
Warner Bros
WBD
$70B
$9.04M 0.07%
842,500
-65,100
-7% -$681K
LPLA icon
257
LPL Financial
LPLA
$27B
$9M 0.07%
27,500
-2,300
-8% -$801K
TYL icon
258
Tyler Technologies
TYL
$14.4B
$8.89M 0.07%
15,300
-1,200
-7% -$713K
DOV icon
259
Dover
DOV
$25.4B
$8.89M 0.07%
50,600
-3,900
-7% -$750K
GDDY icon
260
GoDaddy
GDDY
$13.2B
$8.72M 0.07%
48,400
-3,800
-7% -$726K
CBOE icon
261
Cboe Global Markets
CBOE
$28.8B
$8.62M 0.07%
38,100
-3,000
-7% -$622K
ZBH icon
262
Zimmer Biomet
ZBH
$18.7B
$8.56M 0.07%
75,600
-5,900
-7% -$631K
VRSN icon
263
VeriSign
VRSN
$26.9B
$8.53M 0.07%
33,600
-4,200
-11% -$954K
TDY icon
264
Teledyne Technologies
TDY
$27.7B
$8.46M 0.07%
17,000
-1,400
-8% -$692K
ATO icon
265
Atmos Energy
ATO
$27.5B
$8.44M 0.07%
54,600
-4,300
-7% -$627K
CINF icon
266
Cincinnati Financial
CINF
$26.2B
$8.39M 0.07%
56,800
-4,400
-7% -$619K
D icon
267
Dominion Energy
D
$56.5B
$8.35M 0.06%
148,900
+3,300
+2% +$182K
NVR icon
268
NVR
NVR
$16.8B
$8.33M 0.06%
1,150
-90
-7% -$684K
VLTO icon
269
Veralto
VLTO
$23.4B
$8.24M 0.06%
84,599
-6,600
-7% -$659K
K
270
DELISTED
Kellanova
K
$8.18M 0.06%
99,200
-8,000
-7% -$657K
EIX icon
271
Edison International
EIX
$21.2B
$8.18M 0.06%
138,800
-10,700
-7% -$615K
STE icon
272
Steris
STE
$20.8B
$8.11M 0.06%
35,800
-2,800
-7% -$616K
PHM icon
273
Pultegroup
PHM
$22.8B
$8.02M 0.06%
78,000
-6,100
-7% -$659K
WRB icon
274
W.R. Berkley
WRB
$26.2B
$8.01M 0.06%
112,550
-9,100
-7% -$558K
CMS icon
275
CMS Energy
CMS
$20.6B
$7.93M 0.06%
105,569
-8,200
-7% -$573K
9 10
11
12 13

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MN Services Vermogensbeheer's Q1 2025 Portfolio in Review

As of Q1 2025, MN Services Vermogensbeheer held 476 positions worth $12.9B, down 13% from $14.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer withdrew a net $1.16B in Q1 2025, closing 14 positions and reducing 441 holdings. Its most notable exit was Lamb Weston, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer added an estimated $314K to Incyte.

  • MN Services Vermogensbeheer added most to Incyte in Q1 2025, an estimated $314K increase.
  • MN Services Vermogensbeheer's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $66.4M.
  • MN Services Vermogensbeheer fully exited Lamb Weston in Q1 2025, selling an estimated $3.8M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $12.9B portfolio in Q1 2025.
  • MN Services Vermogensbeheer opened 0 new positions and closed 14 in Q1 2025.
  • MN Services Vermogensbeheer's portfolio value fell 13% quarter-over-quarter to $12.9B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2025, filed 17 Apr 2025.