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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
+9.92%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$1.1B
Cap. Flow
+$47.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.27%
Holding
466
New
–
Increased
242
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.06M
2
AMZN icon
Amazon
AMZN
+$8.24M
3
AAPL icon
Apple
AAPL
+$8.09M
4
MSFT icon
Microsoft
MSFT
+$8.06M
5
SNPS icon
Synopsys
SNPS
+$7.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$35.2M
2
MSTR icon
Strategy Inc
MSTR
+$17.6M
3
MSI icon
Motorola Solutions
MSI
+$13.4M
4
COIN icon
Coinbase
COIN
+$13M
5
ANSS
Ansys
ANSS
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Financials 14.7%
3 Consumer Discretionary 12.68%
4 Healthcare 12.11%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
301
Insulet
PODD
$11.8B
$8.21M 0.05%
26,600
-700
-3% -$219K
CMS icon
302
CMS Energy
CMS
$22.5B
$8.2M 0.05%
111,869
– –
FLUT icon
303
Flutter Entertainment
FLUT
$18.4B
$8.18M 0.05%
32,200
-33,900
-51% -$9.92M
CHD icon
304
Church & Dwight Co
CHD
$23.7B
$8.16M 0.05%
93,100
-2,200
-2% -$206K
EIX icon
305
Edison International
EIX
$27.5B
$8.05M 0.05%
145,700
-4,200
-3% -$227K
DGX icon
306
Quest Diagnostics
DGX
$25.6B
$7.97M 0.05%
41,845
+500
+1% +$88.7K
GPN icon
307
Global Payments
GPN
$23.6B
$7.83M 0.05%
94,200
– –
EL icon
308
Estee Lauder
EL
$30.6B
$7.8M 0.05%
88,578
-2,100
-2% -$187K
ON icon
309
ON Semiconductor
ON
$31.3B
$7.76M 0.05%
157,400
– –
ZM icon
310
Zoom
ZM
$28.8B
$7.75M 0.05%
93,900
– –
GPC icon
311
Genuine Parts
GPC
$17.7B
$7.53M 0.05%
54,306
+3,300
+6% +$443K
IT icon
312
Gartner
IT
$10.1B
$7.52M 0.05%
28,600
– –
RBA icon
313
RB Global
RBA
$20.9B
$7.5M 0.05%
69,200
– –
QSR icon
314
Restaurant Brands International
QSR
$25.3B
$7.46M 0.05%
116,300
– –
ZBH icon
315
Zimmer Biomet
ZBH
$18.8B
$7.45M 0.05%
75,600
– –
STLD icon
316
Steel Dynamics
STLD
$37B
$7.42M 0.05%
53,200
– –
APTV icon
317
Aptiv
APTV
$12.1B
$7.4M 0.05%
85,800
– –
TRMB icon
318
Trimble
TRMB
$13.5B
$7.39M 0.05%
90,466
– –
XYZ
319
Block Inc
XYZ
$48.9B
$7.36M 0.05%
101,800
-107,300
-51% -$8.03M
HEI.A icon
320
HEICO Corp Class A
HEI.A
$36.6B
$7.24M 0.05%
28,500
+700
+3% +$175K
GDDY icon
321
GoDaddy
GDDY
$11.2B
$7.22M 0.05%
52,800
– –
CPAY icon
322
Corpay
CPAY
$25.2B
$7.17M 0.05%
24,900
– –
PFG icon
323
Principal Financial Group
PFG
$24.6B
$7.15M 0.05%
86,280
– –
PINS icon
324
Pinterest
PINS
$13.5B
$7.14M 0.05%
221,900
– –
DLTR icon
325
Dollar Tree
DLTR
$24.9B
$7.13M 0.05%
75,500
– –
11 12
13
14 15

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CC
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DCM
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MN Services Vermogensbeheer's Q3 2025 Portfolio in Review

As of Q3 2025, MN Services Vermogensbeheer held 466 positions worth $15.5B, up 7.6% from $14.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.7%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 466-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2025, an estimated $9.06M increase.
  • MN Services Vermogensbeheer's biggest Q3 2025 reduction was Booking.com, cutting an estimated $35.2M.
  • MN Services Vermogensbeheer fully exited Motorola Solutions in Q3 2025, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 33% of its $15.5B portfolio in Q3 2025.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q3 2025.
  • MN Services Vermogensbeheer's portfolio value rose 7.6% quarter-over-quarter to $15.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2025, filed 31 Oct 2025.