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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$18.8B
| $7.16M | 0.05% |
129,509
| – | – |
|
302
West Pharmaceutical
WST
$25.3B
| $7.15M | 0.05% |
28,524
| – | – |
|
303
International Flavors & Fragrances
IFF
$20B
| $7.04M | 0.05% |
97,006
| – | – |
|
304
Alliant Energy
LNT
$19.3B
| $7M | 0.05% |
97,489
| – | – |
|
305
Carrier Global
CARR
$57.1B
| $6.96M | 0.05% |
123,600
| – | – |
|
306
HP
HPQ
$22.7B
| $6.96M | 0.05% |
362,171
| – | – |
|
|
P
307
Everpure Inc
P
$23.1B
| $6.93M | 0.05% |
117,396
| – | – |
|
308
Twilio
TWLO
$31.4B
| $6.93M | 0.05% |
55,078
| – | – |
|
309
Zimmer Biomet
ZBH
$17.6B
| $6.89M | 0.05% |
76,244
| – | – |
|
310
Amcor
AMCR
$20.3B
| $6.88M | 0.05% |
173,141
-1
| -0% | -$44 |
|
311
Entegris
ENTG
$21.1B
| $6.84M | 0.05% |
58,337
| – | – |
|
312
Liberty Media Series C
FWONK
$25.6B
| $6.82M | 0.05% |
80,255
| – | – |
|
313
International Paper
IP
$19.9B
| $6.78M | 0.04% |
189,942
| – | – |
|
314
First Citizens BancShares
FCNCA
$24.6B
| $6.72M | 0.04% |
3,565
| – | – |
|
315
RB Global
RBA
$20.8B
| $6.7M | 0.04% |
70,090
| – | – |
|
316
Interactive Brokers
IBKR
$40.3B
| $6.61M | 0.04% |
98,519
| – | – |
|
317
PTC
PTC
$14.4B
| $6.56M | 0.04% |
46,069
| – | – |
|
|
HOLX
318
DELISTED
Hologic
HOLX
| $6.5M | 0.04% |
85,946
| – | – |
|
319
Estee Lauder
EL
$29.7B
| $6.44M | 0.04% |
89,742
| – | – |
|
320
Global Payments
GPN
$21.3B
| $6.38M | 0.04% |
94,807
| – | – |
|
321
F5
FFIV
$23.1B
| $6.34M | 0.04% |
21,913
| – | – |
|
322
Centene
CNC
$32.8B
| $6.28M | 0.04% |
191,881
+3,900
| +2% | +$160K |
|
323
Nucor
NUE
$53.9B
| $6.2M | 0.04% |
36,681
| – | – |
|
324
Trimble
TRMB
$12.3B
| $6.17M | 0.04% |
94,667
| – | – |
|
325
PG&E
PCG
$38.1B
| $6.14M | 0.04% |
349,400
| – | – |
|
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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.