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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
+33.08%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
-$1.79B
Cap. Flow
-$4.44B
Cap. Flow %
-33.26%
Top 10 Hldgs %
29.66%
Holding
473
New
43
Increased
32
Reduced
365
Closed
30

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$48.6M
2
JPM icon
JPMorgan Chase
JPM
+$45.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.8M
4
NEE icon
NextEra Energy
NEE
+$25.1M
5
GLW icon
Corning
GLW
+$23.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$427M
2
NVDA icon
NVIDIA
NVDA
+$416M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$374M
4
AAPL icon
Apple
AAPL
+$316M
5
AMZN icon
Amazon
AMZN
+$220M

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Financials 16.2%
3 Healthcare 12.26%
4 Consumer Discretionary 10.66%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
276
Illumina
ILMN
$33B
$7.57M 0.06%
43,035
-17,900
-29% -$2.62M
DXCM icon
277
DexCom
DXCM
$33.2B
$7.55M 0.06%
112,077
-41,600
-27% -$2.77M
WDAY icon
278
Workday
WDAY
$47.2B
$7.53M 0.06%
61,470
-21,100
-26% -$2.67M
AWK icon
279
American Water Works
AWK
$28B
$7.49M 0.06%
+56,900
New +$7.31M
HSY icon
280
Hershey
HSY
$34.8B
$7.48M 0.06%
42,610
-14,000
-25% -$2.64M
WST icon
281
West Pharmaceutical
WST
$23.9B
$7.48M 0.06%
20,824
-7,700
-27% -$2.35M
RF icon
282
Regions Financial
RF
$25.9B
$7.44M 0.06%
246,430
-103,700
-30% -$2.91M
CBOE icon
283
Cboe Global Markets
CBOE
$31.2B
$7.41M 0.06%
30,539
-9,500
-24% -$2.91M
MTZ icon
284
MasTec
MTZ
$19B
$7.41M 0.06%
+17,800
New +$6.8M
CPRT icon
285
Copart
CPRT
$31.2B
$7.36M 0.06%
261,143
-90,500
-26% -$2.92M
TROW icon
286
T. Rowe Price
TROW
$23.4B
$7.22M 0.05%
63,483
-21,700
-25% -$2.22M
MKL icon
287
Markel Group
MKL
$22.6B
$7.13M 0.05%
3,648
-1,250
-26% -$2.33M
SW
288
Smurfit Westrock
SW
$24B
$7.06M 0.05%
+152,700
New +$6.31M
FSLR icon
289
First Solar
FSLR
$22B
$6.95M 0.05%
29,451
-9,600
-25% -$2.25M
RSG icon
290
Republic Services
RSG
$68.2B
$6.92M 0.05%
32,500
-51,362
-61% -$10.7M
WTW icon
291
Willis Towers Watson
WTW
$31.1B
$6.91M 0.05%
26,454
-11,400
-30% -$3.05M
FFIV icon
292
F5
FFIV
$22.1B
$6.87M 0.05%
16,513
-5,400
-25% -$1.92M
PFG icon
293
Principal Financial Group
PFG
$25B
$6.87M 0.05%
63,715
-23,100
-27% -$2.35M
CMS icon
294
CMS Energy
CMS
$21.5B
$6.86M 0.05%
89,730
-23,800
-21% -$1.78M
WCN
295
Waste Connections
WCN
$41.5B
$6.85M 0.05%
41,100
-57,970
-59% -$9.18M
XPO icon
296
XPO
XPO
$22.6B
$6.84M 0.05%
+33,300
New +$7.05M
VRSK icon
297
Verisk Analytics
VRSK
$24.2B
$6.8M 0.05%
37,858
-15,400
-29% -$2.71M
QSR icon
298
Restaurant Brands International
QSR
$28B
$6.79M 0.05%
93,582
-24,500
-21% -$1.87M
DGX icon
299
Quest Diagnostics
DGX
$26.2B
$6.78M 0.05%
31,966
-10,400
-25% -$2.04M
CHD icon
300
Church & Dwight Co
CHD
$23.4B
$6.75M 0.05%
69,689
-24,600
-26% -$2.35M
10 11
12
13 14

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BHCM
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MN Services Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, MN Services Vermogensbeheer held 473 positions worth $13.4B, down 12% from $15.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer withdrew a net $4.44B in Q2 2026, closing 30 positions and reducing 365 holdings. Its most notable exit was PepsiCo, an estimated $82.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Seagate worth $61.5M.

  • MN Services Vermogensbeheer's largest Q2 2026 buy was Seagate: 63,700 shares worth $61.5M.
  • MN Services Vermogensbeheer added most to JPMorgan Chase in Q2 2026, an estimated $45.1M increase.
  • MN Services Vermogensbeheer's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $427M.
  • MN Services Vermogensbeheer fully exited PepsiCo in Q2 2026, selling an estimated $82.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $13.4B portfolio in Q2 2026.
  • MN Services Vermogensbeheer opened 43 new positions and closed 30 in Q2 2026.
  • MN Services Vermogensbeheer's portfolio value fell 12% quarter-over-quarter to $13.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2026, filed 31 Jul 2026.