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MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$15.1B
1-Year Est. Return
26.53%
This Fund
S&P 500
This Quarter
Est. Return
-4.31%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
-$1.11B
(-6.8%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
442
New
–
Increased
42
Reduced
135
Closed
12
Top Buys
| 1 |
Waters Corp
WAT
|
+$5.08M |
| 2 |
JPMorgan Chase
JPM
|
+$1.3M |
| 3 |
Bank of America
BAC
|
+$630K |
| 4 |
Toronto Dominion Bank
TD
|
+$571K |
| 5 |
GRMN
Garmin
GRMN
|
+$515K |
Top Sells
| 1 |
DOCU
DocuSign
DOCU
|
+$5.53M |
| 2 |
Nutanix
NTNX
|
+$4.96M |
| 3 |
Dynatrace
DT
|
+$4.91M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.05M |
| 5 |
J.M. Smucker
SJM
|
+$3.89M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
326
HEICO Corp Class A
HEI.A
$34.9B
| $6.12M | 0.04% |
28,989
| – | – |
|
327
Reliance Steel & Aluminium
RS
$20.2B
| $6.08M | 0.04% |
20,014
| – | – |
|
328
Aptiv
APTV
$12.2B
| $6.04M | 0.04% |
87,057
| – | – |
|
329
Brown & Brown
BRO
$23.5B
| $6.01M | 0.04% |
92,248
| – | – |
|
330
Ball Corp
BALL
$16.7B
| $6.01M | 0.04% |
101,607
| – | – |
|
331
Jacobs Solutions
J
$15.6B
| $5.91M | 0.04% |
46,433
| – | – |
|
332
Rollins
ROL
$21.7B
| $5.89M | 0.04% |
110,363
| – | – |
|
333
Nordson
NDSN
$16.1B
| $5.73M | 0.04% |
21,521
| – | – |
|
334
Lennox International
LII
$18.9B
| $5.7M | 0.04% |
12,285
| – | – |
|
335
Insulet
PODD
$11.4B
| $5.66M | 0.04% |
26,968
| – | – |
|
336
Genuine Parts
GPC
$17.2B
| $5.66M | 0.04% |
53,489
| – | – |
|
337
Magna International
MGA
$18.1B
| $5.63M | 0.04% |
101,121
| – | – |
|
338
Tyler Technologies
TYL
$13.1B
| $5.62M | 0.04% |
16,406
| – | – |
|
339
CGI
GIB
$14.3B
| $5.56M | 0.04% |
76,252
| – | – |
|
340
Omnicom Group
OMC
$23.3B
| $5.53M | 0.04% |
73,458
| – | – |
|
341
Coinbase
COIN
$41.4B
| $5.52M | 0.04% |
31,600
-1,200
| -4% | -$236K |
|
342
IDEX
IEX
$16.6B
| $5.52M | 0.04% |
29,111
| – | – |
|
343
Pentair
PNR
$10.1B
| $5.45M | 0.04% |
62,521
| – | – |
|
344
Zscaler
ZS
$24.2B
| $5.44M | 0.04% |
38,758
| – | – |
|
345
Thomson Reuters
TRI
$42B
| $5.43M | 0.04% |
59,459
| – | – |
|
346
Cooper Companies
COO
$14B
| $5.41M | 0.04% |
75,711
| – | – |
|
|
XYZ
347
Block Inc
XYZ
$47.6B
| $5.35M | 0.04% |
88,900
| – | – |
|
348
Graco
GGG
$12.4B
| $5.34M | 0.04% |
63,121
| – | – |
|
349
Rogers Communications
RCI
$18.7B
| $5.34M | 0.04% |
139,304
| – | – |
|
350
Everest Group
EG
$15.1B
| $5.27M | 0.03% |
16,132
| – | – |
|
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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.