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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
-4.31%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
-$1.11B
Cap. Flow
-$67.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.45%
Holding
442
New
–
Increased
42
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$5.08M
2
JPM icon
JPMorgan Chase
JPM
+$1.3M
3
BAC icon
Bank of America
BAC
+$630K
4
TD icon
Toronto Dominion Bank
TD
+$571K
5
GRMN
Garmin
GRMN
+$515K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.53M
2
NTNX icon
Nutanix
NTNX
+$4.96M
3
DT icon
Dynatrace
DT
+$4.91M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.05M
5
SJM icon
J.M. Smucker
SJM
+$3.89M

Sector Composition

Rank Sector Weight
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
FTV icon
301
Fortive
FTV
$18.2B
$7.16M 0.05%
129,509
– –
WST icon
302
West Pharmaceutical
WST
$24.4B
$7.15M 0.05%
28,524
– –
IFF icon
303
International Flavors & Fragrances
IFF
$20.7B
$7.04M 0.05%
97,006
– –
LNT icon
304
Alliant Energy
LNT
$18.4B
$7M 0.05%
97,489
– –
CARR icon
305
Carrier Global
CARR
$54B
$6.96M 0.05%
123,600
– –
HPQ icon
306
HP
HPQ
$25.9B
$6.96M 0.05%
362,171
– –
P
307
Everpure Inc
P
$28.8B
$6.93M 0.05%
117,396
– –
TWLO icon
308
Twilio
TWLO
$30.2B
$6.93M 0.05%
55,078
– –
ZBH icon
309
Zimmer Biomet
ZBH
$18.5B
$6.89M 0.05%
76,244
– –
AMCR icon
310
Amcor
AMCR
$21.6B
$6.88M 0.05%
173,141
-1
-0% -$44
ENTG icon
311
Entegris
ENTG
$21.8B
$6.84M 0.05%
58,337
– –
FWONK icon
312
Liberty Media Series C
FWONK
$24.3B
$6.82M 0.05%
80,255
– –
IP icon
313
International Paper
IP
$22.4B
$6.78M 0.04%
189,942
– –
FCNCA icon
314
First Citizens BancShares
FCNCA
$25.6B
$6.72M 0.04%
3,565
– –
RBA icon
315
RB Global
RBA
$20.7B
$6.7M 0.04%
70,090
– –
IBKR icon
316
Interactive Brokers
IBKR
$39.6B
$6.61M 0.04%
98,519
– –
PTC icon
317
PTC
PTC
$15.2B
$6.56M 0.04%
46,069
– –
HOLX
318
DELISTED
Hologic
HOLX
$6.5M 0.04%
85,946
– –
EL icon
319
Estee Lauder
EL
$31.2B
$6.44M 0.04%
89,742
– –
GPN icon
320
Global Payments
GPN
$23.8B
$6.38M 0.04%
94,807
– –
FFIV icon
321
F5
FFIV
$23.6B
$6.34M 0.04%
21,913
– –
CNC icon
322
Centene
CNC
$32B
$6.28M 0.04%
191,881
+3,900
+2% +$160K
NUE icon
323
Nucor
NUE
$62B
$6.2M 0.04%
36,681
– –
TRMB icon
324
Trimble
TRMB
$13.7B
$6.17M 0.04%
94,667
– –
PCG icon
325
PG&E
PCG
$38.5B
$6.14M 0.04%
349,400
– –
11 12
13
14 15

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WA
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MGIA
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AA
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EPFB
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RCMU
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PMAM
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CC
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DCM
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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.