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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
-4.31%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
-$1.11B
Cap. Flow
-$67.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.45%
Holding
442
New
–
Increased
42
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$5.08M
2
JPM icon
JPMorgan Chase
JPM
+$1.3M
3
BAC icon
Bank of America
BAC
+$630K
4
TD icon
Toronto Dominion Bank
TD
+$571K
5
GRMN
Garmin
GRMN
+$515K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.53M
2
NTNX icon
Nutanix
NTNX
+$4.96M
3
DT icon
Dynatrace
DT
+$4.91M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.05M
5
SJM icon
J.M. Smucker
SJM
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Financials 14.68%
3 Healthcare 13.05%
4 Consumer Discretionary 11.76%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
326
HEICO Corp Class A
HEI.A
$37.2B
$6.12M 0.04%
28,989
– –
RS icon
327
Reliance Steel & Aluminium
RS
$21.2B
$6.08M 0.04%
20,014
– –
APTV icon
328
Aptiv
APTV
$10B
$6.04M 0.04%
87,057
– –
BRO icon
329
Brown & Brown
BRO
$23.7B
$6.01M 0.04%
92,248
– –
BALL icon
330
Ball Corp
BALL
$16.8B
$6.01M 0.04%
101,607
– –
J icon
331
Jacobs Solutions
J
$16.8B
$5.91M 0.04%
46,433
– –
ROL icon
332
Rollins
ROL
$18.2B
$5.89M 0.04%
110,363
– –
NDSN icon
333
Nordson
NDSN
$17.2B
$5.73M 0.04%
21,521
– –
LII icon
334
Lennox International
LII
$15.4B
$5.7M 0.04%
12,285
– –
PODD icon
335
Insulet
PODD
$11.6B
$5.66M 0.04%
26,968
– –
GPC icon
336
Genuine Parts
GPC
$18.1B
$5.66M 0.04%
53,489
– –
MGA icon
337
Magna International
MGA
$18.5B
$5.63M 0.04%
101,121
– –
TYL icon
338
Tyler Technologies
TYL
$12.5B
$5.62M 0.04%
16,406
– –
GIB icon
339
CGI
GIB
$15.1B
$5.56M 0.04%
76,252
– –
OMC icon
340
Omnicom Group
OMC
$21.9B
$5.53M 0.04%
73,458
– –
COIN icon
341
Coinbase
COIN
$39.7B
$5.52M 0.04%
31,600
-1,200
-4% -$236K
IEX icon
342
IDEX
IEX
$17.5B
$5.52M 0.04%
29,111
– –
PNR icon
343
Pentair
PNR
$10.9B
$5.45M 0.04%
62,521
– –
ZS icon
344
Zscaler
ZS
$26.1B
$5.44M 0.04%
38,758
– –
TRI icon
345
Thomson Reuters
TRI
$46.1B
$5.43M 0.04%
59,459
– –
COO icon
346
Cooper Companies
COO
$14.6B
$5.41M 0.04%
75,711
– –
XYZ
347
Block Inc
XYZ
$50.2B
$5.35M 0.04%
88,900
– –
GGG icon
348
Graco
GGG
$13.3B
$5.34M 0.04%
63,121
– –
RCI icon
349
Rogers Communications
RCI
$18.3B
$5.34M 0.04%
139,304
– –
EG icon
350
Everest Group
EG
$14.2B
$5.27M 0.03%
16,132
– –
12 13
14
15 16

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WA
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MGIA
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
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RCMU
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PMAM
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CC
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DCM
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MN Services Vermogensbeheer's Q1 2026 Portfolio in Review

As of Q1 2026, MN Services Vermogensbeheer held 442 positions worth $15.1B, down 6.8% from $16.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.7%. MN Services Vermogensbeheer opened no new positions and exited 12, leaving the 442-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer added most to Waters Corp in Q1 2026, an estimated $5.08M increase.
  • MN Services Vermogensbeheer's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.63M.
  • MN Services Vermogensbeheer fully exited DocuSign in Q1 2026, selling an estimated $5.53M.
  • MN Services Vermogensbeheer's ten largest holdings make up 33% of its $15.1B portfolio in Q1 2026.
  • MN Services Vermogensbeheer opened 0 new positions and closed 12 in Q1 2026.
  • MN Services Vermogensbeheer's portfolio value fell 6.8% quarter-over-quarter to $15.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.