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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
-3.51%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$1.92B
Cap. Flow
-$1.16B
Cap. Flow %
-8.98%
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$314K
2
AMGN icon
Amgen
AMGN
+$266K
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$256K
4
NSC icon
Norfolk Southern
NSC
+$195K
5
D icon
Dominion Energy
D
+$182K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$66.4M
2
AMZN icon
Amazon
AMZN
+$49.2M
3
AAPL icon
Apple
AAPL
+$48.9M
4
MSFT icon
Microsoft
MSFT
+$38.7M
5
NEE icon
NextEra Energy
NEE
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Financials 15.31%
3 Healthcare 14.65%
4 Consumer Discretionary 12.63%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
326
DocuSign
DOCU
$13.7B
$6.03M 0.05%
74,100
-8,000
-10% -$701K
WST icon
327
West Pharmaceutical
WST
$25.9B
$5.98M 0.05%
26,700
-2,100
-7% -$579K
BALL icon
328
Ball Corp
BALL
$16.1B
$5.94M 0.05%
114,100
-8,800
-7% -$462K
TRMB icon
329
Trimble
TRMB
$13.8B
$5.94M 0.05%
90,466
-9,400
-9% -$676K
OMC icon
330
Omnicom Group
OMC
$22.2B
$5.94M 0.05%
71,600
-5,600
-7% -$468K
TRU icon
331
TransUnion
TRU
$14.8B
$5.82M 0.05%
70,124
-5,500
-7% -$502K
HEI.A icon
332
HEICO Corp Class A
HEI.A
$31.1B
$5.78M 0.04%
27,400
-2,200
-7% -$426K
EG icon
333
Everest Group
EG
$14.5B
$5.74M 0.04%
15,800
-2,200
-12% -$777K
ROL icon
334
Rollins
ROL
$16.4B
$5.71M 0.04%
105,600
-8,600
-8% -$432K
MAS icon
335
Masco
MAS
$13.5B
$5.68M 0.04%
81,678
-6,600
-7% -$494K
DLTR icon
336
Dollar Tree
DLTR
$21.4B
$5.67M 0.04%
75,500
-3,800
-5% -$272K
DD icon
337
DuPont de Nemours
DD
$17B
$5.61M 0.04%
59,830
– –
GEN icon
338
Gen Digital
GEN
$18.8B
$5.57M 0.04%
209,700
-17,000
-7% -$466K
EL icon
339
Estee Lauder
EL
$35.2B
$5.55M 0.04%
84,078
-6,500
-7% -$470K
KEY icon
340
KeyCorp
KEY
$23.3B
$5.44M 0.04%
340,410
-35,300
-9% -$599K
RPM icon
341
RPM International
RPM
$12.8B
$5.42M 0.04%
46,900
-3,600
-7% -$438K
HOLX
342
DELISTED
Hologic
HOLX
$5.37M 0.04%
86,960
-6,700
-7% -$444K
FNV icon
343
Franco-Nevada
FNV
$50.7B
$5.27M 0.04%
33,522
– –
LVS icon
344
Las Vegas Sands
LVS
$27.3B
$5.27M 0.04%
136,400
-14,100
-9% -$623K
PNR icon
345
Pentair
PNR
$9.01B
$5.26M 0.04%
60,100
-4,900
-8% -$467K
ZBRA icon
346
Zebra Technologies
ZBRA
$16.2B
$5.26M 0.04%
18,600
-1,500
-7% -$513K
AVY icon
347
Avery Dennison
AVY
$12.9B
$5.21M 0.04%
29,300
-2,200
-7% -$405K
BBY icon
348
Best Buy
BBY
$19.6B
$5.19M 0.04%
70,525
-5,400
-7% -$445K
NUE icon
349
Nucor
NUE
$58.4B
$5.17M 0.04%
42,981
– –
GGG icon
350
Graco
GGG
$12.4B
$5.14M 0.04%
61,600
-8,200
-12% -$694K
12 13
14
15 16

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MN Services Vermogensbeheer's Q1 2025 Portfolio in Review

As of Q1 2025, MN Services Vermogensbeheer held 476 positions worth $12.9B, down 13% from $14.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer withdrew a net $1.16B in Q1 2025, closing 14 positions and reducing 441 holdings. Its most notable exit was Lamb Weston, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer added an estimated $314K to Incyte.

  • MN Services Vermogensbeheer added most to Incyte in Q1 2025, an estimated $314K increase.
  • MN Services Vermogensbeheer's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $66.4M.
  • MN Services Vermogensbeheer fully exited Lamb Weston in Q1 2025, selling an estimated $3.8M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $12.9B portfolio in Q1 2025.
  • MN Services Vermogensbeheer opened 0 new positions and closed 14 in Q1 2025.
  • MN Services Vermogensbeheer's portfolio value fell 13% quarter-over-quarter to $12.9B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2025, filed 17 Apr 2025.