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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
PPG icon
276
PPG Industries
PPG
$25.2B
$8.87M 0.05%
86,537
+1,267
+1% +$127K
LYV icon
277
Live Nation Entertainment
LYV
$42.1B
$8.82M 0.05%
61,932
+832
+1% +$120K
WAT icon
278
Waters Corp
WAT
$41.4B
$8.81M 0.05%
23,199
+266
+1% +$97.9K
WSM icon
279
Williams-Sonoma
WSM
$28.1B
$8.74M 0.05%
48,959
+2,759
+6% +$517K
TROW icon
280
T. Rowe Price
TROW
$24B
$8.72M 0.05%
85,183
+1,150
+1% +$119K
ZS icon
281
Zscaler
ZS
$30.3B
$8.72M 0.05%
38,758
+1,158
+3% +$327K
NTAP icon
282
NetApp
NTAP
$37.4B
$8.69M 0.05%
81,181
+3,981
+5% +$455K
STZ icon
283
Constellation Brands
STZ
$22.4B
$8.6M 0.05%
62,358
+858
+1% +$118K
KHC icon
284
Kraft Heinz
KHC
$29.8B
$8.53M 0.05%
351,760
+16,760
+5% +$417K
NVR icon
285
NVR
NVR
$17B
$8.28M 0.05%
1,135
+15
+1% +$112K
ZM icon
286
Zoom
ZM
$29.4B
$8.22M 0.05%
95,251
+1,351
+1% +$114K
WRB icon
287
W.R. Berkley
WRB
$25.4B
$8.2M 0.05%
116,868
+4,318
+4% +$318K
LH icon
288
Labcorp
LH
$27.3B
$8.07M 0.05%
32,180
+1,282
+4% +$340K
HPQ icon
289
HP
HPQ
$27.1B
$8.07M 0.05%
362,171
+5,571
+2% +$142K
QSR icon
290
Restaurant Brands International
QSR
$27.2B
$8.07M 0.05%
118,082
+1,782
+2% +$123K
PTC icon
291
PTC
PTC
$17.2B
$8.03M 0.05%
46,069
+569
+1% +$106K
ILMN icon
292
Illumina
ILMN
$34.4B
$7.99M 0.05%
60,935
+2,435
+4% +$286K
TRI icon
293
Thomson Reuters
TRI
$45.4B
$7.98M 0.05%
59,459
+763
+1% +$110K
CMS icon
294
CMS Energy
CMS
$21.4B
$7.94M 0.05%
113,530
+1,661
+1% +$121K
D icon
295
Dominion Energy
D
$58.5B
$7.94M 0.05%
135,500
-19,600
-13% -$1.18M
CHD icon
296
Church & Dwight Co
CHD
$24.3B
$7.91M 0.05%
94,289
+1,189
+1% +$102K
FWONK icon
297
Liberty Media Series C
FWONK
$25.6B
$7.91M 0.05%
80,255
+1,155
+1% +$113K
EXPD icon
298
Expeditors International
EXPD
$24.8B
$7.9M 0.05%
53,002
+724
+1% +$98.5K
P
299
Everpure Inc
P
$33B
$7.87M 0.05%
117,396
+1,596
+1% +$133K
WST icon
300
West Pharmaceutical
WST
$24.4B
$7.85M 0.05%
28,524
+1,824
+7% +$499K
10 11
12
13 14

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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.