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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
(-6.8%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
442
New
–
Increased
42
Reduced
135
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$5.08M |
| 2 |
JPMorgan Chase
JPM
|
+$1.3M |
| 3 |
Bank of America
BAC
|
+$630K |
| 4 |
Toronto Dominion Bank
TD
|
+$571K |
| 5 |
GRMN
Garmin
GRMN
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$5.53M |
| 2 |
Nutanix
NTNX
|
+$4.96M |
| 3 |
Dynatrace
DT
|
+$4.91M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$62.5B
| $8.38M | 0.06% |
135,500
| – | – |
|
277
Steris
STE
$21.2B
| $8.33M | 0.06% |
37,650
| – | – |
|
278
NetApp
NTAP
$32.1B
| $8.31M | 0.05% |
81,181
| – | – |
|
279
Quest Diagnostics
DGX
$23.3B
| $8.3M | 0.05% |
42,366
| – | – |
|
280
Humana
HUM
$48B
| $8.03M | 0.05% |
46,332
| – | – |
|
281
VeriSign
VRSN
$25.3B
| $7.99M | 0.05% |
32,171
| – | – |
|
282
Kraft Heinz
KHC
$30.7B
| $7.91M | 0.05% |
351,760
| – | – |
|
283
Principal Financial Group
PFG
$24.6B
| $7.82M | 0.05% |
86,815
| – | – |
|
284
MongoDB
MDB
$25.1B
| $7.79M | 0.05% |
31,809
| – | – |
|
285
General Mills
GIS
$20.3B
| $7.76M | 0.05% |
208,571
| – | – |
|
286
Lennar Class A
LEN
$20.2B
| $7.76M | 0.05% |
89,372
| – | – |
|
287
W.R. Berkley
WRB
$26.7B
| $7.75M | 0.05% |
116,868
| – | – |
|
288
First Solar
FSLR
$22.8B
| $7.7M | 0.05% |
39,051
| – | – |
|
289
T. Rowe Price
TROW
$25.1B
| $7.68M | 0.05% |
85,183
| – | – |
|
290
Zoom
ZM
$26.7B
| $7.66M | 0.05% |
95,251
| – | – |
|
291
Charter Communications
CHTR
$16.2B
| $7.63M | 0.05% |
35,325
| – | – |
|
292
Expeditors International
EXPD
$23.9B
| $7.59M | 0.05% |
53,002
| – | – |
|
293
C.H. Robinson
CHRW
$24.6B
| $7.52M | 0.05% |
45,281
| – | – |
|
294
Illumina
ILMN
$28.2B
| $7.51M | 0.05% |
60,935
| – | – |
|
295
NVR
NVR
$17.5B
| $7.48M | 0.05% |
1,135
| – | – |
|
296
Corpay
CPAY
$23.9B
| $7.37M | 0.05% |
25,312
| – | – |
|
297
Broadridge
BR
$17.3B
| $7.36M | 0.05% |
45,306
| – | – |
|
298
Loews
L
$23.6B
| $7.36M | 0.05% |
68,952
| – | – |
|
299
Snap-on
SNA
$21.3B
| $7.35M | 0.05% |
20,233
| – | – |
|
300
KeyCorp
KEY
$25.4B
| $7.19M | 0.05% |
358,526
| – | – |
|
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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.