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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
ZM icon
301
Zoom
ZM
$27.1B
$6.58M 0.05%
89,200
-7,200
-7% -$574K
LII icon
302
Lennox International
LII
$12.4B
$6.56M 0.05%
11,692
-900
-7% -$545K
SNA icon
303
Snap-on
SNA
$19.5B
$6.49M 0.05%
19,264
-2,000
-9% -$680K
ULTA icon
304
Ulta Beauty
ULTA
$23.3B
$6.49M 0.05%
17,700
-1,800
-9% -$686K
PKG icon
305
Packaging Corp of America
PKG
$20.6B
$6.46M 0.05%
32,600
-2,600
-7% -$555K
EQH icon
306
Equitable Holdings
EQH
$14.6B
$6.43M 0.05%
123,500
-15,000
-11% -$785K
HUBB icon
307
Hubbell
HUBB
$23.3B
$6.42M 0.05%
19,400
-1,500
-7% -$581K
ZS icon
308
Zscaler
ZS
$30.9B
$6.41M 0.05%
32,300
-2,700
-8% -$538K
IP icon
309
International Paper
IP
$18.2B
$6.38M 0.05%
119,600
-9,700
-8% -$531K
L icon
310
Loews
L
$22.3B
$6.37M 0.05%
69,300
-9,800
-12% -$838K
EXPD icon
311
Expeditors International
EXPD
$25B
$6.36M 0.05%
52,878
-4,100
-7% -$472K
JBL icon
312
Jabil
JBL
$31.3B
$6.34M 0.05%
46,600
-6,600
-12% -$1.01M
ON icon
313
ON Semiconductor
ON
$28.4B
$6.34M 0.05%
155,800
-12,100
-7% -$609K
BAX icon
314
Baxter International
BAX
$12.1B
$6.34M 0.05%
185,200
-21,400
-10% -$700K
ETR icon
315
Entergy
ETR
$49.4B
$6.31M 0.05%
73,800
– –
FDS icon
316
Factset
FDS
$9.8B
$6.27M 0.05%
13,800
-1,100
-7% -$501K
WSO icon
317
Watsco Inc
WSO
$12.6B
$6.25M 0.05%
12,300
-1,300
-10% -$641K
HOOD icon
318
Robinhood
HOOD
$99.3B
$6.17M 0.05%
148,300
-20,100
-12% -$956K
FNF icon
319
Fidelity National Financial
FNF
$11.7B
$6.14M 0.05%
94,400
-9,700
-9% -$583K
TWLO icon
320
Twilio
TWLO
$35.7B
$6.13M 0.05%
62,600
-6,700
-10% -$794K
APTV icon
321
Aptiv
APTV
$9.07B
$6.09M 0.05%
102,400
-8,000
-7% -$507K
GPC icon
322
Genuine Parts
GPC
$18.2B
$6.08M 0.05%
51,006
-4,000
-7% -$481K
OKTA icon
323
Okta
OKTA
$32.7B
$6.07M 0.05%
57,700
-4,400
-7% -$430K
COO icon
324
Cooper Companies
COO
$10.2B
$6.05M 0.05%
71,708
-5,500
-7% -$493K
RS icon
325
Reliance Steel & Aluminium
RS
$19.8B
$6.04M 0.05%
20,900
-1,600
-7% -$458K
11 12
13
14 15

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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.