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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
-3.51%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$1.92B
Cap. Flow
-$1.16B
Cap. Flow %
-8.98%
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$314K
2
AMGN icon
Amgen
AMGN
+$266K
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$256K
4
NSC icon
Norfolk Southern
NSC
+$195K
5
D icon
Dominion Energy
D
+$182K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$66.4M
2
AMZN icon
Amazon
AMZN
+$49.2M
3
AAPL icon
Apple
AAPL
+$48.9M
4
MSFT icon
Microsoft
MSFT
+$38.7M
5
NEE icon
NextEra Energy
NEE
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Financials 15.31%
3 Healthcare 14.65%
4 Consumer Discretionary 12.63%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
276
Synchrony
SYF
$24.5B
$7.92M 0.06%
149,700
-11,600
-7% -$717K
DELL icon
277
Dell
DELL
$347B
$7.92M 0.06%
86,900
-6,800
-7% -$719K
WAT icon
278
Waters Corp
WAT
$40.9B
$7.9M 0.06%
21,433
-1,600
-7% -$619K
HBAN icon
279
Huntington Bancshares
HBAN
$33.8B
$7.86M 0.06%
523,900
-40,700
-7% -$656K
ES icon
280
Eversource Energy
ES
$25.4B
$7.84M 0.06%
126,289
-9,900
-7% -$591K
LYV icon
281
Live Nation Entertainment
LYV
$39.6B
$7.67M 0.06%
58,700
-6,000
-9% -$819K
MKC icon
282
McCormick & Company Non-Voting
MKC
$13.5B
$7.49M 0.06%
90,990
-7,100
-7% -$556K
GIB icon
283
CGI
GIB
$15.1B
$7.45M 0.06%
74,633
-5,800
-7% -$636K
NTRS icon
284
Northern Trust
NTRS
$32.5B
$7.43M 0.06%
75,298
-5,900
-7% -$626K
TROW icon
285
T. Rowe Price
TROW
$22.3B
$7.43M 0.06%
80,833
-6,300
-7% -$666K
RF icon
286
Regions Financial
RF
$25.4B
$7.31M 0.06%
336,505
-26,100
-7% -$608K
PFG icon
287
Principal Financial Group
PFG
$25.1B
$7.28M 0.06%
86,280
-6,700
-7% -$557K
HPE icon
288
Hewlett Packard
HPE
$74.2B
$7.25M 0.06%
470,200
-36,600
-7% -$729K
LH icon
289
Labcorp
LH
$26.2B
$7.19M 0.06%
30,898
-2,400
-7% -$582K
IFF icon
290
International Flavors & Fragrances
IFF
$21.5B
$7.17M 0.06%
92,451
-7,100
-7% -$586K
QSR icon
291
Restaurant Brands International
QSR
$26.7B
$7.16M 0.06%
107,400
-8,400
-7% -$542K
WSM icon
292
Williams-Sonoma
WSM
$26.4B
$7M 0.05%
44,300
-3,400
-7% -$657K
MOH icon
293
Molina Healthcare
MOH
$10.9B
$6.95M 0.05%
21,100
-2,100
-9% -$634K
CFG icon
294
Citizens Financial Group
CFG
$29.4B
$6.95M 0.05%
169,579
-13,200
-7% -$589K
DGX icon
295
Quest Diagnostics
DGX
$27.2B
$6.91M 0.05%
40,845
-3,300
-7% -$542K
FCNCA icon
296
First Citizens BancShares
FCNCA
$24.6B
$6.86M 0.05%
3,700
-300
-8% -$611K
PTC icon
297
PTC
PTC
$14.8B
$6.69M 0.05%
43,200
-3,400
-7% -$585K
PODD icon
298
Insulet
PODD
$9.64B
$6.67M 0.05%
25,400
-2,000
-7% -$541K
RBA icon
299
RB Global
RBA
$15.9B
$6.65M 0.05%
66,300
-5,100
-7% -$487K
CLX icon
300
Clorox
CLX
$10.6B
$6.64M 0.05%
45,109
-3,700
-8% -$565K
10 11
12
13 14

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MN Services Vermogensbeheer's Q1 2025 Portfolio in Review

As of Q1 2025, MN Services Vermogensbeheer held 476 positions worth $12.9B, down 13% from $14.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer withdrew a net $1.16B in Q1 2025, closing 14 positions and reducing 441 holdings. Its most notable exit was Lamb Weston, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer added an estimated $314K to Incyte.

  • MN Services Vermogensbeheer added most to Incyte in Q1 2025, an estimated $314K increase.
  • MN Services Vermogensbeheer's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $66.4M.
  • MN Services Vermogensbeheer fully exited Lamb Weston in Q1 2025, selling an estimated $3.8M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $12.9B portfolio in Q1 2025.
  • MN Services Vermogensbeheer opened 0 new positions and closed 14 in Q1 2025.
  • MN Services Vermogensbeheer's portfolio value fell 13% quarter-over-quarter to $12.9B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2025, filed 17 Apr 2025.