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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
LH icon
301
Labcorp
LH
$26.5B
$6.71M 0.05%
23,980
-8,200
-25% -$2.16M
SOFI icon
302
SoFi Technologies
SOFI
$23.5B
$6.66M 0.05%
+371,600
New +$6.3M
AFRM icon
303
Affirm
AFRM
$24.4B
$6.6M 0.05%
+80,900
New +$5.29M
OKTA icon
304
Okta
OKTA
$29.8B
$6.58M 0.05%
48,245
-14,600
-23% -$1.37M
LPLA icon
305
LPL Financial
LPLA
$28.3B
$6.49M 0.05%
23,042
-7,700
-25% -$2.31M
CHRW icon
306
C.H. Robinson
CHRW
$17.3B
$6.4M 0.05%
33,981
-11,300
-25% -$2.01M
EXPD icon
307
Expeditors International
EXPD
$24.5B
$6.37M 0.05%
39,102
-13,900
-26% -$2.15M
VLTO icon
308
Veralto
VLTO
$23.5B
$6.32M 0.05%
71,251
-25,900
-27% -$2.25M
RBA icon
309
RB Global
RBA
$15.5B
$6.22M 0.05%
53,490
-16,600
-24% -$1.75M
ASTS icon
310
AST SpaceMobile
ASTS
$18.7B
$6.16M 0.05%
+69,300
New +$6.05M
KEY icon
311
KeyCorp
KEY
$23.7B
$6.13M 0.05%
266,026
-92,500
-26% -$2.02M
SNA icon
312
Snap-on
SNA
$19.8B
$6.09M 0.05%
15,133
-5,100
-25% -$1.93M
VRSN icon
313
VeriSign
VRSN
$26.4B
$6.08M 0.05%
24,171
-8,000
-25% -$2.22M
CPAY icon
314
Corpay
CPAY
$27.3B
$6.07M 0.05%
18,212
-7,100
-28% -$2.36M
PCG icon
315
PG&E
PCG
$31.5B
$6M 0.04%
356,700
+7,300
+2% +$123K
KHC icon
316
Kraft Heinz
KHC
$29.5B
$5.98M 0.04%
253,160
-98,600
-28% -$2.28M
STE icon
317
Steris
STE
$21.9B
$5.95M 0.04%
28,250
-9,400
-25% -$2.02M
HPQ icon
318
HP
HPQ
$29.4B
$5.89M 0.04%
268,271
-93,900
-26% -$2.08M
FIS icon
319
Fidelity National Information Services
FIS
$21.6B
$5.86M 0.04%
150,788
-51,300
-25% -$2.22M
FN icon
320
Fabrinet
FN
$14.6B
$5.85M 0.04%
+10,400
New +$6.7M
RDDT icon
321
Reddit
RDDT
$29.7B
$5.84M 0.04%
33,640
+7,400
+28% +$1.19M
FWONK icon
322
Liberty Media Series C
FWONK
$23.9B
$5.83M 0.04%
61,255
-19,000
-24% -$1.7M
ULTA icon
323
Ulta Beauty
ULTA
$24.1B
$5.8M 0.04%
12,868
-4,700
-27% -$2.39M
ZM icon
324
Zoom
ZM
$29.6B
$5.79M 0.04%
67,051
-28,200
-30% -$2.67M
IFF icon
325
International Flavors & Fragrances
IFF
$22B
$5.78M 0.04%
72,906
-24,100
-25% -$1.79M
11 12
13
14 15

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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.