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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
+9.92%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$1.1B
Cap. Flow
+$47.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.27%
Holding
466
New
–
Increased
242
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.06M
2
AMZN icon
Amazon
AMZN
+$8.24M
3
AAPL icon
Apple
AAPL
+$8.09M
4
MSFT icon
Microsoft
MSFT
+$8.06M
5
SNPS icon
Synopsys
SNPS
+$7.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$35.2M
2
MSTR icon
Strategy Inc
MSTR
+$17.6M
3
MSI icon
Motorola Solutions
MSI
+$13.4M
4
COIN icon
Coinbase
COIN
+$13M
5
ANSS
Ansys
ANSS
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Financials 14.7%
3 Consumer Discretionary 12.68%
4 Healthcare 12.11%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
251
Atmos Energy
ATO
$28.5B
$10.1M 0.07%
59,400
– –
LYV icon
252
Live Nation Entertainment
LYV
$42.6B
$9.98M 0.06%
61,100
-1,600
-3% -$253K
PHM icon
253
Pultegroup
PHM
$24.6B
$9.96M 0.06%
75,400
– –
LPLA icon
254
LPL Financial
LPLA
$28.1B
$9.95M 0.06%
29,900
– –
NTRS icon
255
Northern Trust
NTRS
$33.4B
$9.93M 0.06%
73,798
+1,800
+3% +$232K
VLTO icon
256
Veralto
VLTO
$23.1B
$9.88M 0.06%
92,699
– –
DXCM icon
257
DexCom
DXCM
$32.6B
$9.87M 0.06%
146,600
– –
TEAM icon
258
Atlassian
TEAM
$27.2B
$9.79M 0.06%
61,300
– –
ES icon
259
Eversource Energy
ES
$26.9B
$9.76M 0.06%
137,189
– –
CBOE icon
260
Cboe Global Markets
CBOE
$30.5B
$9.71M 0.06%
39,600
+800
+2% +$192K
HPQ icon
261
HP
HPQ
$25B
$9.71M 0.06%
356,600
-8,400
-2% -$224K
P
262
Everpure Inc
P
$28B
$9.71M 0.06%
115,800
– –
MTD icon
263
Mettler-Toledo International
MTD
$28.7B
$9.63M 0.06%
7,848
– –
ABNB icon
264
Airbnb
ABNB
$88.5B
$9.63M 0.06%
79,300
-85,400
-52% -$11M
CHTR icon
265
Charter Communications
CHTR
$17.5B
$9.57M 0.06%
34,800
– –
FTS icon
266
Fortis
FTS
$28.9B
$9.51M 0.06%
187,500
– –
D icon
267
Dominion Energy
D
$59.8B
$9.49M 0.06%
155,100
– –
MDB icon
268
MongoDB
MDB
$30.1B
$9.44M 0.06%
30,400
– –
HBAN icon
269
Huntington Bancshares
HBAN
$35.3B
$9.43M 0.06%
546,000
– –
CINF icon
270
Cincinnati Financial
CINF
$27.1B
$9.36M 0.06%
59,200
+1,300
+2% +$197K
TRI icon
271
Thomson Reuters
TRI
$45.9B
$9.26M 0.06%
58,696
-984
-2% -$184K
ULTA icon
272
Ulta Beauty
ULTA
$23.1B
$9.24M 0.06%
16,900
– –
PTC icon
273
PTC
PTC
$15.2B
$9.24M 0.06%
45,500
-1,300
-3% -$265K
STE icon
274
Steris
STE
$22.6B
$9.21M 0.06%
37,200
+800
+2% +$191K
NTAP icon
275
NetApp
NTAP
$36.8B
$9.14M 0.06%
77,200
– –
9 10
11
12 13

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WA
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MGIA
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

MN Services Vermogensbeheer's Q3 2025 Portfolio in Review

As of Q3 2025, MN Services Vermogensbeheer held 466 positions worth $15.5B, up 7.6% from $14.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.7%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 466-position portfolio largely intact.

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

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2025, an estimated $9.06M increase.
  • MN Services Vermogensbeheer's biggest Q3 2025 reduction was Booking.com, cutting an estimated $35.2M.
  • MN Services Vermogensbeheer fully exited Motorola Solutions in Q3 2025, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 33% of its $15.5B portfolio in Q3 2025.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q3 2025.
  • MN Services Vermogensbeheer's portfolio value rose 7.6% quarter-over-quarter to $15.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2025, filed 31 Oct 2025.