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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
+5.21%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$784M
Cap. Flow
+$278M
Cap. Flow %
1.71%
Top 10 Hldgs %
35%
Holding
459
New
1
Increased
398
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$19.2M
3
AAPL icon
Apple
AAPL
+$17.7M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$20.6M
2
ENB icon
Enbridge
ENB
+$20M
3
K
Kellanova
K
+$8.47M
4
OC icon
Owens Corning
OC
+$4.57M
5
POOL icon
Pool Corp
POOL
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Financials 15.16%
3 Healthcare 12.93%
4 Consumer Discretionary 12.22%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
326
Snap-on
SNA
$20.5B
$6.97M 0.04%
20,233
+969
+5% +$331K
ZBH icon
327
Zimmer Biomet
ZBH
$19B
$6.86M 0.04%
76,244
+644
+0.9% +$61.1K
MKC icon
328
McCormick & Company Non-Voting
MKC
$14.7B
$6.74M 0.04%
98,989
+1,299
+1% +$86.3K
GDDY icon
329
GoDaddy
GDDY
$12.3B
$6.64M 0.04%
53,553
+753
+1% +$97.4K
APTV icon
330
Aptiv
APTV
$9.43B
$6.62M 0.04%
87,057
+1,257
+1% +$101K
ROL icon
331
Rollins
ROL
$17.3B
$6.62M 0.04%
110,363
+1,463
+1% +$85.9K
GPC icon
332
Genuine Parts
GPC
$18.8B
$6.58M 0.04%
53,489
-817
-2% -$106K
IFF icon
333
International Flavors & Fragrances
IFF
$22.2B
$6.54M 0.04%
97,006
+1,255
+1% +$81.3K
CARR icon
334
Carrier Global
CARR
$48.5B
$6.53M 0.04%
123,600
-17,900
-13% -$995K
TTD icon
335
Trade Desk
TTD
$6.31B
$6.51M 0.04%
171,602
+2,502
+1% +$111K
PNR icon
336
Pentair
PNR
$9.91B
$6.51M 0.04%
62,521
+821
+1% +$87.7K
TRU icon
337
TransUnion
TRU
$16.2B
$6.41M 0.04%
74,800
+976
+1% +$80.2K
HOLX
338
DELISTED
Hologic
HOLX
$6.4M 0.04%
85,946
+1,086
+1% +$79.3K
LNT icon
339
Alliant Energy
LNT
$17.7B
$6.34M 0.04%
97,489
+1,489
+2% +$99.8K
IBKR icon
340
Interactive Brokers
IBKR
$43.7B
$6.34M 0.04%
98,519
+14,919
+18% +$999K
COO icon
341
Cooper Companies
COO
$13.8B
$6.21M 0.04%
75,711
+1,003
+1% +$75.1K
J icon
342
Jacobs Solutions
J
$17.6B
$6.15M 0.04%
46,433
+633
+1% +$92.8K
FLUT icon
343
Flutter Entertainment
FLUT
$16.5B
$6.04M 0.04%
28,100
-4,100
-13% -$922K
RDDT icon
344
Reddit
RDDT
$29.6B
$6.03M 0.04%
26,240
+340
+1% +$71.5K
NUE icon
345
Nucor
NUE
$57.3B
$5.98M 0.04%
36,681
-5,300
-13% -$796K
TOST icon
346
Toast
TOST
$20.3B
$5.98M 0.04%
168,483
+2,283
+1% +$82.3K
MSTR icon
347
Strategy Inc
MSTR
$54.6B
$5.97M 0.04%
39,300
-5,700
-13% -$1.31M
LII icon
348
Lennox International
LII
$13.5B
$5.96M 0.04%
12,285
-307
-2% -$154K
OMC icon
349
Omnicom Group
OMC
$24.1B
$5.93M 0.04%
73,458
+958
+1% +$73.2K
RIVN icon
350
Rivian
RIVN
$24.3B
$5.87M 0.04%
297,895
+4,095
+1% +$65K
12 13
14
15 16

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MN Services Vermogensbeheer's Q4 2025 Portfolio in Review

As of Q4 2025, MN Services Vermogensbeheer held 459 positions worth $16.3B, up 5.1% from $15.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.9%. MN Services Vermogensbeheer opened 1 new position and exited 17, leaving the 459-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q4 2025 buy was F&G Annuities & Life: 6,005 shares worth $185K.
  • MN Services Vermogensbeheer added most to JPMorgan Chase in Q4 2025, an estimated $25.8M increase.
  • MN Services Vermogensbeheer's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $3.93M.
  • MN Services Vermogensbeheer fully exited Vertiv in Q4 2025, selling an estimated $20.6M.
  • MN Services Vermogensbeheer's ten largest holdings make up 35% of its $16.3B portfolio in Q4 2025.
  • MN Services Vermogensbeheer opened 1 new position and closed 17 in Q4 2025.
  • MN Services Vermogensbeheer's portfolio value rose 5.1% quarter-over-quarter to $16.3B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2025, filed 15 Jan 2026.