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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
+5.21%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$784M
Cap. Flow
+$278M
Cap. Flow %
1.71%
Top 10 Hldgs %
35%
Holding
459
New
1
Increased
398
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$19.2M
3
AAPL icon
Apple
AAPL
+$17.7M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$20.6M
2
ENB icon
Enbridge
ENB
+$20M
3
K
Kellanova
K
+$8.47M
4
OC icon
Owens Corning
OC
+$4.57M
5
POOL icon
Pool Corp
POOL
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Financials 15.16%
3 Healthcare 12.93%
4 Consumer Discretionary 12.22%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
251
First Solar
FSLR
$22.6B
$10.2M 0.06%
39,051
+551
+1% +$139K
DXCM icon
252
DexCom
DXCM
$33.7B
$10.2M 0.06%
153,677
+7,077
+5% +$458K
TSCO icon
253
Tractor Supply
TSCO
$18.1B
$10.2M 0.06%
203,896
+2,891
+1% +$156K
BR icon
254
Broadridge
BR
$20.9B
$10.1M 0.06%
45,306
+576
+1% +$131K
FTS icon
255
Fortis
FTS
$28B
$10.1M 0.06%
193,104
+5,604
+3% +$287K
CBOE icon
256
Cboe Global Markets
CBOE
$32.8B
$10.1M 0.06%
40,039
+439
+1% +$109K
HBAN icon
257
Huntington Bancshares
HBAN
$34.1B
$9.96M 0.06%
574,175
+28,175
+5% +$462K
CINF icon
258
Cincinnati Financial
CINF
$26.5B
$9.8M 0.06%
60,024
+824
+1% +$133K
CFG icon
259
Citizens Financial Group
CFG
$29.6B
$9.79M 0.06%
167,577
+2,198
+1% +$118K
RF icon
260
Regions Financial
RF
$25.9B
$9.71M 0.06%
358,330
+21,825
+6% +$557K
GIS icon
261
General Mills
GIS
$21.6B
$9.7M 0.06%
208,571
+3,158
+2% +$150K
VLTO icon
262
Veralto
VLTO
$24B
$9.69M 0.06%
97,151
+4,452
+5% +$450K
ES icon
263
Eversource Energy
ES
$26.7B
$9.69M 0.06%
143,936
+6,747
+5% +$474K
DLTR icon
264
Dollar Tree
DLTR
$24.4B
$9.68M 0.06%
78,724
+3,224
+4% +$345K
JBL icon
265
Jabil
JBL
$32.7B
$9.65M 0.06%
42,306
+2,206
+6% +$471K
STE icon
266
Steris
STE
$22.7B
$9.54M 0.06%
37,650
+450
+1% +$113K
STLD icon
267
Steel Dynamics
STLD
$33.8B
$9.49M 0.06%
55,992
+2,792
+5% +$443K
ABNB icon
268
Airbnb
ABNB
$109B
$9.4M 0.06%
69,300
-10,000
-13% -$1.25M
EL icon
269
Estee Lauder
EL
$38.4B
$9.4M 0.06%
89,742
+1,164
+1% +$113K
PHM icon
270
Pultegroup
PHM
$24.1B
$9.26M 0.06%
78,956
+3,556
+5% +$436K
LEN icon
271
Lennar Class A
LEN
$20.5B
$9.19M 0.06%
89,372
-828
-0.9% -$100K
TDY icon
272
Teledyne Technologies
TDY
$29B
$9.16M 0.06%
17,930
+230
+1% +$121K
HUBB icon
273
Hubbell
HUBB
$24.8B
$9.1M 0.06%
20,499
+299
+1% +$131K
ON icon
274
ON Semiconductor
ON
$29.1B
$9.03M 0.06%
166,720
+9,320
+6% +$478K
EIX icon
275
Edison International
EIX
$28.4B
$8.87M 0.05%
147,809
+2,109
+1% +$121K
9 10
11
12 13

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DWM
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BHCM
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MN Services Vermogensbeheer's Q4 2025 Portfolio in Review

As of Q4 2025, MN Services Vermogensbeheer held 459 positions worth $16.3B, up 5.1% from $15.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.9%. MN Services Vermogensbeheer opened 1 new position and exited 17, leaving the 459-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q4 2025 buy was F&G Annuities & Life: 6,005 shares worth $185K.
  • MN Services Vermogensbeheer added most to JPMorgan Chase in Q4 2025, an estimated $25.8M increase.
  • MN Services Vermogensbeheer's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $3.93M.
  • MN Services Vermogensbeheer fully exited Vertiv in Q4 2025, selling an estimated $20.6M.
  • MN Services Vermogensbeheer's ten largest holdings make up 35% of its $16.3B portfolio in Q4 2025.
  • MN Services Vermogensbeheer opened 1 new position and closed 17 in Q4 2025.
  • MN Services Vermogensbeheer's portfolio value rose 5.1% quarter-over-quarter to $16.3B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2025, filed 15 Jan 2026.