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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
+33.08%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
-$1.79B
Cap. Flow
-$4.44B
Cap. Flow %
-33.26%
Top 10 Hldgs %
29.66%
Holding
473
New
43
Increased
32
Reduced
365
Closed
30

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$48.6M
2
JPM icon
JPMorgan Chase
JPM
+$45.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.8M
4
NEE icon
NextEra Energy
NEE
+$25.1M
5
GLW icon
Corning
GLW
+$23.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$427M
2
NVDA icon
NVIDIA
NVDA
+$416M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$374M
4
AAPL icon
Apple
AAPL
+$316M
5
AMZN icon
Amazon
AMZN
+$220M

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Financials 16.2%
3 Healthcare 12.26%
4 Consumer Discretionary 10.66%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
326
Amcor
AMCR
$20.9B
$5.74M 0.04%
132,391
-40,750
-24% -$1.62M
EL icon
327
Estee Lauder
EL
$37.6B
$5.69M 0.04%
72,042
-17,700
-20% -$1.43M
LNT icon
328
Alliant Energy
LNT
$17.6B
$5.66M 0.04%
74,189
-23,300
-24% -$1.7M
EFX icon
329
Equifax
EFX
$20.8B
$5.63M 0.04%
35,440
-12,600
-26% -$2.15M
L icon
330
Loews
L
$22.3B
$5.62M 0.04%
49,652
-19,300
-28% -$2.09M
HEI.A icon
331
HEICO Corp Class A
HEI.A
$33.6B
$5.62M 0.04%
21,789
-7,200
-25% -$1.65M
RS icon
332
Reliance Steel & Aluminium
RS
$20.4B
$5.61M 0.04%
15,014
-5,000
-25% -$1.83M
MLM icon
333
Martin Marietta Materials
MLM
$36.6B
$5.59M 0.04%
9,700
-13,803
-59% -$8.19M
IP icon
334
International Paper
IP
$19.7B
$5.51M 0.04%
144,742
-45,200
-24% -$1.55M
PAAS icon
335
Pan American Silver
PAAS
$21.3B
$5.51M 0.04%
+122,900
New +$6.58M
CTSH icon
336
Cognizant
CTSH
$28.1B
$5.44M 0.04%
140,518
-49,200
-26% -$2.59M
GIS icon
337
General Mills
GIS
$20.5B
$5.43M 0.04%
156,071
-52,500
-25% -$1.81M
BRO icon
338
Brown & Brown
BRO
$23.9B
$5.4M 0.04%
84,148
-8,100
-9% -$494K
LEN icon
339
Lennar Class A
LEN
$20.1B
$5.39M 0.04%
59,572
-29,800
-33% -$2.66M
NVR icon
340
NVR
NVR
$16.8B
$5.28M 0.04%
775
-360
-32% -$2.29M
LII icon
341
Lennox International
LII
$13.5B
$5.26M 0.04%
9,185
-3,100
-25% -$1.58M
STLD icon
342
Steel Dynamics
STLD
$34.7B
$5.19M 0.04%
22,600
-32,392
-59% -$7.59M
FTV icon
343
Fortive
FTV
$17.2B
$5.07M 0.04%
82,909
-46,600
-36% -$2.8M
AEE icon
344
Ameren
AEE
$29.5B
$5.06M 0.04%
44,800
+1,900
+4% +$210K
COIN icon
345
Coinbase
COIN
$48.7B
$5.01M 0.04%
34,300
+2,700
+9% +$487K
MGA icon
346
Magna International
MGA
$18.4B
$5.01M 0.04%
76,221
-24,900
-25% -$1.56M
GPN icon
347
Global Payments
GPN
$24.5B
$4.96M 0.04%
68,307
-26,500
-28% -$1.82M
IEX icon
348
IDEX
IEX
$16.5B
$4.91M 0.04%
21,611
-7,500
-26% -$1.59M
NTR icon
349
Nutrien
NTR
$37.9B
$4.89M 0.04%
77,686
-110,439
-59% -$7.72M
MAS icon
350
Masco
MAS
$14.3B
$4.88M 0.04%
59,978
+26,300
+78% +$1.83M
12 13
14
15 16

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MN Services Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, MN Services Vermogensbeheer held 473 positions worth $13.4B, down 12% from $15.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer withdrew a net $4.44B in Q2 2026, closing 30 positions and reducing 365 holdings. Its most notable exit was PepsiCo, an estimated $82.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Seagate worth $61.5M.

  • MN Services Vermogensbeheer's largest Q2 2026 buy was Seagate: 63,700 shares worth $61.5M.
  • MN Services Vermogensbeheer added most to JPMorgan Chase in Q2 2026, an estimated $45.1M increase.
  • MN Services Vermogensbeheer's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $427M.
  • MN Services Vermogensbeheer fully exited PepsiCo in Q2 2026, selling an estimated $82.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $13.4B portfolio in Q2 2026.
  • MN Services Vermogensbeheer opened 43 new positions and closed 30 in Q2 2026.
  • MN Services Vermogensbeheer's portfolio value fell 12% quarter-over-quarter to $13.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2026, filed 31 Jul 2026.