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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
+14.34%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.46B
Cap. Flow
+$60.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.28%
Holding
502
New
40
Increased
271
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$42.5M
2
MSTR icon
Strategy Inc
MSTR
+$33.7M
3
AMGN icon
Amgen
AMGN
+$29.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$26.8M
5
CRH icon
CRH
CRH
+$23.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$323M
2
MDLZ icon
Mondelez International
MDLZ
+$34M
3
AMZN icon
Amazon
AMZN
+$23.8M
4
DFS
Discover Financial Services
DFS
+$15.7M
5
GLW icon
Corning
GLW
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Financials 15.25%
3 Consumer Discretionary 12.73%
4 Healthcare 12.44%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
276
Hershey
HSY
$35.5B
$9.12M 0.06%
54,969
+800
+1% +$132K
EME icon
277
Emcor
EME
$35.2B
$9.09M 0.06%
+17,000
New +$7.5M
CBOE icon
278
Cboe Global Markets
CBOE
$32.5B
$9.05M 0.06%
38,800
+700
+2% +$156K
FTS icon
279
Fortis
FTS
$29B
$8.93M 0.06%
+187,500
New +$8.93M
HPQ icon
280
HP
HPQ
$24.9B
$8.93M 0.06%
365,000
+24,400
+7% +$622K
TDY icon
281
Teledyne Technologies
TDY
$30.4B
$8.86M 0.06%
17,300
+300
+2% +$145K
IP icon
282
International Paper
IP
$21.6B
$8.78M 0.06%
187,500
+67,900
+57% +$3.21M
D icon
283
Dominion Energy
D
$60.8B
$8.77M 0.06%
155,100
+6,200
+4% +$340K
JBL icon
284
Jabil
JBL
$33B
$8.75M 0.06%
40,100
-6,500
-14% -$1.05M
STE icon
285
Steris
STE
$22.3B
$8.74M 0.06%
36,400
+600
+2% +$140K
ES icon
286
Eversource Energy
ES
$26.9B
$8.73M 0.06%
137,189
+10,900
+9% +$672K
KHC icon
287
Kraft Heinz
KHC
$30.7B
$8.65M 0.06%
335,000
+24,400
+8% +$677K
CINF icon
288
Cincinnati Financial
CINF
$27.3B
$8.62M 0.06%
57,900
+1,100
+2% +$158K
PODD icon
289
Insulet
PODD
$11.5B
$8.58M 0.06%
27,300
+1,900
+7% +$548K
HUBB icon
290
Hubbell
HUBB
$25B
$8.41M 0.06%
20,600
+1,200
+6% +$445K
WRB icon
291
W.R. Berkley
WRB
$26.9B
$8.27M 0.06%
112,550
– –
WDC icon
292
Western Digital
WDC
$188B
$8.27M 0.06%
129,200
+11,800
+10% +$562K
FWONK icon
293
Liberty Media Series C
FWONK
$24.6B
$8.27M 0.06%
79,100
+43,900
+125% +$4.08M
CPAY icon
294
Corpay
CPAY
$25B
$8.26M 0.06%
24,900
-1,200
-5% -$391K
ON icon
295
ON Semiconductor
ON
$31.8B
$8.25M 0.06%
157,400
+1,600
+1% +$69.6K
NTAP icon
296
NetApp
NTAP
$35B
$8.23M 0.06%
+77,200
New +$7.32M
K
297
DELISTED
Kellanova
K
$8.21M 0.06%
103,300
+4,100
+4% +$335K
NVR icon
298
NVR
NVR
$16.5B
$8.12M 0.06%
1,100
-50
-4% -$358K
LH icon
299
Labcorp
LH
$25.4B
$8.11M 0.06%
30,898
– –
PTC icon
300
PTC
PTC
$15.8B
$8.07M 0.06%
46,800
+3,600
+8% +$580K
10 11
12
13 14

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MN Services Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, MN Services Vermogensbeheer held 502 positions worth $14.4B, up 11% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer's Q2 2025 filing shows 40 new, 271 increased, 107 reduced and 36 closed positions. Its largest new stake was GE Vernova: 102,100 shares worth $54M. The largest sale was NVIDIA, an estimated $323M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MN Services Vermogensbeheer's largest Q2 2025 buy was GE Vernova: 102,100 shares worth $54M.
  • MN Services Vermogensbeheer added most to Amgen in Q2 2025, an estimated $29.9M increase.
  • MN Services Vermogensbeheer's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $323M.
  • MN Services Vermogensbeheer fully exited Mondelez International in Q2 2025, selling an estimated $34M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $14.4B portfolio in Q2 2025.
  • MN Services Vermogensbeheer opened 40 new positions and closed 36 in Q2 2025.
  • MN Services Vermogensbeheer's portfolio value rose 11% quarter-over-quarter to $14.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2025, filed 10 Jul 2025.