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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
TWLO icon
301
Twilio
TWLO
$37.1B
$7.83M 0.05%
55,078
+678
+1% +$84K
VRSN icon
302
VeriSign
VRSN
$26.6B
$7.82M 0.05%
32,171
+471
+1% +$118K
CNC icon
303
Centene
CNC
$32.3B
$7.74M 0.05%
187,981
+2,481
+1% +$92.9K
PODD icon
304
Insulet
PODD
$9.95B
$7.67M 0.05%
26,968
+368
+1% +$115K
PFG icon
305
Principal Financial Group
PFG
$24B
$7.66M 0.05%
86,815
+535
+0.6% +$45.2K
FCNCA icon
306
First Citizens BancShares
FCNCA
$24.4B
$7.65M 0.05%
3,565
+65
+2% +$123K
IT icon
307
Gartner
IT
$12.4B
$7.63M 0.05%
30,250
+1,650
+6% +$397K
CPAY icon
308
Corpay
CPAY
$26.5B
$7.62M 0.05%
25,312
+412
+2% +$120K
HUBS icon
309
HubSpot
HUBS
$12.8B
$7.54M 0.05%
18,789
+289
+2% +$120K
IP icon
310
International Paper
IP
$21.1B
$7.48M 0.05%
189,942
+2,442
+1% +$100K
TYL icon
311
Tyler Technologies
TYL
$15.1B
$7.45M 0.05%
16,406
+306
+2% +$146K
COIN icon
312
Coinbase
COIN
$50.3B
$7.42M 0.05%
32,800
-3,500
-10% -$1.04M
TRMB icon
313
Trimble
TRMB
$14.3B
$7.42M 0.05%
94,667
+4,201
+5% +$335K
KEY icon
314
KeyCorp
KEY
$23.5B
$7.4M 0.05%
358,526
-10,384
-3% -$193K
CHTR icon
315
Charter Communications
CHTR
$17.7B
$7.37M 0.05%
35,325
+525
+2% +$118K
BRO icon
316
Brown & Brown
BRO
$23.9B
$7.35M 0.05%
92,248
+1,248
+1% +$104K
DGX icon
317
Quest Diagnostics
DGX
$27B
$7.35M 0.05%
42,366
+521
+1% +$94.9K
GPN icon
318
Global Payments
GPN
$24.5B
$7.34M 0.05%
94,807
+607
+0.6% +$48.9K
HEI.A icon
319
HEICO Corp Class A
HEI.A
$35.1B
$7.32M 0.05%
28,989
+489
+2% +$121K
CHRW icon
320
C.H. Robinson
CHRW
$17.7B
$7.28M 0.04%
45,281
+604
+1% +$89.2K
L icon
321
Loews
L
$22.5B
$7.26M 0.04%
68,952
+952
+1% +$98.3K
RBA icon
322
RB Global
RBA
$15.9B
$7.22M 0.04%
70,090
+890
+1% +$90.4K
AMCR icon
323
Amcor
AMCR
$21.5B
$7.22M 0.04%
173,142
+2,375
+1% +$98K
FTV icon
324
Fortive
FTV
$18.1B
$7.15M 0.04%
129,509
+2,423
+2% +$126K
GIB icon
325
CGI
GIB
$15.4B
$7.05M 0.04%
76,252
+1,619
+2% +$144K
11 12
13
14 15

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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.