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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
+14.34%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.46B
Cap. Flow
+$60.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.28%
Holding
502
New
40
Increased
271
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$42.5M
2
MSTR icon
Strategy Inc
MSTR
+$33.7M
3
AMGN icon
Amgen
AMGN
+$29.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$26.8M
5
CRH icon
CRH
CRH
+$23.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$323M
2
MDLZ icon
Mondelez International
MDLZ
+$34M
3
AMZN icon
Amazon
AMZN
+$23.8M
4
DFS
Discover Financial Services
DFS
+$15.7M
5
GLW icon
Corning
GLW
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Financials 15.25%
3 Consumer Discretionary 12.73%
4 Healthcare 12.44%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
326
International Flavors & Fragrances
IFF
$20.2B
$6.94M 0.05%
94,351
+1,900
+2% +$144K
ZBH icon
327
Zimmer Biomet
ZBH
$18.2B
$6.89M 0.05%
75,600
– –
TRMB icon
328
Trimble
TRMB
$13.2B
$6.87M 0.05%
90,466
– –
PFG icon
329
Principal Financial Group
PFG
$24.3B
$6.85M 0.05%
86,280
– –
FCNCA icon
330
First Citizens BancShares
FCNCA
$24.9B
$6.85M 0.05%
3,500
-200
-5% -$363K
STLD icon
331
Steel Dynamics
STLD
$36B
$6.81M 0.05%
53,200
+26,100
+96% +$3.33M
TWLO icon
332
Twilio
TWLO
$30B
$6.76M 0.05%
54,400
-8,200
-13% -$872K
LII icon
333
Lennox International
LII
$14.4B
$6.76M 0.05%
11,792
+100
+0.9% +$55.9K
CLS icon
334
Celestica
CLS
$38.1B
$6.75M 0.05%
+43,300
New +$4.6M
TRU icon
335
TransUnion
TRU
$15.1B
$6.67M 0.05%
75,824
+5,700
+8% +$475K
P
336
Everpure Inc
P
$25.7B
$6.67M 0.05%
+115,800
New +$5.76M
FTV icon
337
Fortive
FTV
$17.9B
$6.63M 0.05%
127,086
-41,557
-25% -$2.18M
EQH icon
338
Equitable Holdings
EQH
$13B
$6.43M 0.04%
114,700
-8,800
-7% -$453K
MOH icon
339
Molina Healthcare
MOH
$10.2B
$6.43M 0.04%
21,600
+500
+2% +$157K
ARES icon
340
Ares Management
ARES
$28.9B
$6.43M 0.04%
+37,100
New +$5.87M
MDB icon
341
MongoDB
MDB
$27.1B
$6.38M 0.04%
30,400
+4,300
+16% +$795K
FFIV icon
342
F5
FFIV
$22.9B
$6.36M 0.04%
+21,600
New +$5.97M
FDS icon
343
Factset
FDS
$9.36B
$6.26M 0.04%
14,000
+200
+1% +$87.6K
PNR icon
344
Pentair
PNR
$10.4B
$6.25M 0.04%
60,900
+800
+1% +$74.7K
L icon
345
Loews
L
$23.9B
$6.23M 0.04%
68,000
-1,300
-2% -$114K
FSLR icon
346
First Solar
FSLR
$22.7B
$6.21M 0.04%
37,500
+800
+2% +$118K
OKTA icon
347
Okta
OKTA
$24.7B
$6.2M 0.04%
62,000
+4,300
+7% +$459K
GPC icon
348
Genuine Parts
GPC
$17.1B
$6.19M 0.04%
51,006
– –
RS icon
349
Reliance Steel & Aluminium
RS
$20.7B
$6.18M 0.04%
19,700
-1,200
-6% -$354K
DT icon
350
Dynatrace
DT
$12.9B
$6.18M 0.04%
111,900
+11,900
+12% +$596K
12 13
14
15 16

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MN Services Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, MN Services Vermogensbeheer held 502 positions worth $14.4B, up 11% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer's Q2 2025 filing shows 40 new, 271 increased, 107 reduced and 36 closed positions. Its largest new stake was GE Vernova: 102,100 shares worth $54M. The largest sale was NVIDIA, an estimated $323M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MN Services Vermogensbeheer's largest Q2 2025 buy was GE Vernova: 102,100 shares worth $54M.
  • MN Services Vermogensbeheer added most to Amgen in Q2 2025, an estimated $29.9M increase.
  • MN Services Vermogensbeheer's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $323M.
  • MN Services Vermogensbeheer fully exited Mondelez International in Q2 2025, selling an estimated $34M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $14.4B portfolio in Q2 2025.
  • MN Services Vermogensbeheer opened 40 new positions and closed 36 in Q2 2025.
  • MN Services Vermogensbeheer's portfolio value rose 11% quarter-over-quarter to $14.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2025, filed 10 Jul 2025.