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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
+9.92%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$1.1B
Cap. Flow
+$47.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.27%
Holding
466
New
–
Increased
242
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.06M
2
AMZN icon
Amazon
AMZN
+$8.24M
3
AAPL icon
Apple
AAPL
+$8.09M
4
MSFT icon
Microsoft
MSFT
+$8.06M
5
SNPS icon
Synopsys
SNPS
+$7.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$35.2M
2
MSTR icon
Strategy Inc
MSTR
+$17.6M
3
MSI icon
Motorola Solutions
MSI
+$13.4M
4
COIN icon
Coinbase
COIN
+$13M
5
ANSS
Ansys
ANSS
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Financials 14.7%
3 Consumer Discretionary 12.68%
4 Healthcare 12.11%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
326
Nutanix
NTNX
$16.5B
$7.04M 0.05%
94,700
– –
WST icon
327
West Pharmaceutical
WST
$24.5B
$7M 0.05%
26,700
– –
AMCR icon
328
Amcor
AMCR
$21.3B
$6.98M 0.05%
170,767
– –
FFIV icon
329
F5
FFIV
$23.1B
$6.98M 0.05%
21,600
– –
KEY icon
330
KeyCorp
KEY
$24.5B
$6.89M 0.04%
368,910
+24,300
+7% +$450K
WAT icon
331
Waters Corp
WAT
$36.8B
$6.88M 0.04%
22,933
– –
J icon
332
Jacobs Solutions
J
$16.4B
$6.86M 0.04%
45,800
– –
PNR icon
333
Pentair
PNR
$10.7B
$6.83M 0.04%
61,700
+800
+1% +$85.4K
L icon
334
Loews
L
$23.8B
$6.83M 0.04%
68,000
– –
SNA icon
335
Snap-on
SNA
$21.2B
$6.68M 0.04%
19,264
– –
LII icon
336
Lennox International
LII
$15B
$6.67M 0.04%
12,592
+800
+7% +$467K
GIB icon
337
CGI
GIB
$15.1B
$6.65M 0.04%
74,633
– –
CNC icon
338
Centene
CNC
$31.5B
$6.62M 0.04%
185,500
– –
MKC icon
339
McCormick & Company Non-Voting
MKC
$13.9B
$6.54M 0.04%
97,690
– –
ACM icon
340
Aecom
ACM
$9.61B
$6.47M 0.04%
49,600
– –
LNT icon
341
Alliant Energy
LNT
$18.5B
$6.47M 0.04%
96,000
– –
EXPD icon
342
Expeditors International
EXPD
$22.3B
$6.41M 0.04%
52,278
– –
ROL icon
343
Rollins
ROL
$18.4B
$6.4M 0.04%
108,900
+1,600
+1% +$91K
FCNCA icon
344
First Citizens BancShares
FCNCA
$25.3B
$6.26M 0.04%
3,500
– –
FTV icon
345
Fortive
FTV
$18B
$6.23M 0.04%
127,086
– –
TRU icon
346
TransUnion
TRU
$15.3B
$6.18M 0.04%
73,824
-2,000
-3% -$182K
TOST icon
347
Toast
TOST
$19B
$6.07M 0.04%
166,200
– –
PCG icon
348
PG&E
PCG
$38.4B
$6.03M 0.04%
399,900
– –
FNF icon
349
Fidelity National Financial
FNF
$13.9B
$5.98M 0.04%
98,800
+2,900
+3% +$168K
RDDT icon
350
Reddit
RDDT
$29.8B
$5.96M 0.04%
25,900
– –
12 13
14
15 16

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AA
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DCM
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MN Services Vermogensbeheer's Q3 2025 Portfolio in Review

As of Q3 2025, MN Services Vermogensbeheer held 466 positions worth $15.5B, up 7.6% from $14.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.7%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 466-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2025, an estimated $9.06M increase.
  • MN Services Vermogensbeheer's biggest Q3 2025 reduction was Booking.com, cutting an estimated $35.2M.
  • MN Services Vermogensbeheer fully exited Motorola Solutions in Q3 2025, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 33% of its $15.5B portfolio in Q3 2025.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q3 2025.
  • MN Services Vermogensbeheer's portfolio value rose 7.6% quarter-over-quarter to $15.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2025, filed 31 Oct 2025.