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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
+14.34%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.46B
Cap. Flow
+$60.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.28%
Holding
502
New
40
Increased
271
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$42.5M
2
MSTR icon
Strategy Inc
MSTR
+$33.7M
3
AMGN icon
Amgen
AMGN
+$29.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$26.8M
5
CRH icon
CRH
CRH
+$23.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$323M
2
MDLZ icon
Mondelez International
MDLZ
+$34M
3
AMZN icon
Amazon
AMZN
+$23.8M
4
DFS
Discover Financial Services
DFS
+$15.7M
5
GLW icon
Corning
GLW
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Financials 15.25%
3 Consumer Discretionary 12.73%
4 Healthcare 12.44%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$51B
$10.4M 0.07%
141,500
-155,900
-52% -$10.6M
HUBS icon
252
HubSpot
HUBS
$12.2B
$10.3M 0.07%
18,500
+1,200
+7% +$703K
DTE icon
253
DTE Energy
DTE
$29.5B
$10.3M 0.07%
77,547
+2,900
+4% +$390K
FITB
254
Fifth Third Bancorp
FITB
$51.2B
$10.2M 0.07%
249,000
+2,600
+1% +$97.6K
BRO icon
255
Brown & Brown
BRO
$23.6B
$10.1M 0.07%
91,000
+3,400
+4% +$382K
CNC icon
256
Centene
CNC
$30.7B
$10.1M 0.07%
185,500
-7,700
-4% -$452K
WBD icon
257
Warner Bros
WBD
$65.9B
$10.1M 0.07%
878,600
+36,100
+4% +$337K
HPE icon
258
Hewlett Packard
HPE
$63.4B
$10M 0.07%
491,000
+20,800
+4% +$349K
STZ icon
259
Constellation Brands
STZ
$22.2B
$9.83M 0.07%
60,400
+900
+2% +$161K
PPG icon
260
PPG Industries
PPG
$24.6B
$9.7M 0.07%
85,270
– –
SYF icon
261
Synchrony
SYF
$24.7B
$9.7M 0.07%
145,300
-4,400
-3% -$246K
LEN icon
262
Lennar Class A
LEN
$19.8B
$9.6M 0.07%
86,800
-3,700
-4% -$401K
TYL icon
263
Tyler Technologies
TYL
$12.7B
$9.54M 0.07%
16,100
+800
+5% +$453K
GDDY icon
264
GoDaddy
GDDY
$11B
$9.51M 0.07%
52,800
+4,400
+9% +$790K
MKL icon
265
Markel Group
MKL
$23.3B
$9.49M 0.07%
+4,750
New +$8.91M
LYV icon
266
Live Nation Entertainment
LYV
$40.6B
$9.48M 0.07%
62,700
+4,000
+7% +$551K
ADM icon
267
Archer Daniels Midland
ADM
$38.2B
$9.47M 0.07%
+179,500
New +$8.73M
DOV icon
268
Dover
DOV
$27.6B
$9.36M 0.07%
51,100
+500
+1% +$87K
VLTO icon
269
Veralto
VLTO
$23B
$9.36M 0.07%
92,699
+8,100
+10% +$781K
MTD icon
270
Mettler-Toledo International
MTD
$28.6B
$9.22M 0.06%
7,848
-200
-2% -$224K
CHD icon
271
Church & Dwight Co
CHD
$23.4B
$9.16M 0.06%
95,300
+6,200
+7% +$611K
VRSN icon
272
VeriSign
VRSN
$26.2B
$9.15M 0.06%
31,700
-1,900
-6% -$515K
ATO icon
273
Atmos Energy
ATO
$28.8B
$9.15M 0.06%
59,400
+4,800
+9% +$746K
HBAN icon
274
Huntington Bancshares
HBAN
$34.4B
$9.15M 0.06%
546,000
+22,100
+4% +$333K
NTRS icon
275
Northern Trust
NTRS
$33.3B
$9.13M 0.06%
71,998
-3,300
-4% -$337K
9 10
11
12 13

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MN Services Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, MN Services Vermogensbeheer held 502 positions worth $14.4B, up 11% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer's Q2 2025 filing shows 40 new, 271 increased, 107 reduced and 36 closed positions. Its largest new stake was GE Vernova: 102,100 shares worth $54M. The largest sale was NVIDIA, an estimated $323M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MN Services Vermogensbeheer's largest Q2 2025 buy was GE Vernova: 102,100 shares worth $54M.
  • MN Services Vermogensbeheer added most to Amgen in Q2 2025, an estimated $29.9M increase.
  • MN Services Vermogensbeheer's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $323M.
  • MN Services Vermogensbeheer fully exited Mondelez International in Q2 2025, selling an estimated $34M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $14.4B portfolio in Q2 2025.
  • MN Services Vermogensbeheer opened 40 new positions and closed 36 in Q2 2025.
  • MN Services Vermogensbeheer's portfolio value rose 11% quarter-over-quarter to $14.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2025, filed 10 Jul 2025.