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MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$15.1B
1-Year Est. Return
26.53%
This Fund
S&P 500
This Quarter
Est. Return
-4.31%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
-$1.11B
(-6.8%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
442
New
–
Increased
42
Reduced
135
Closed
12
Top Buys
| 1 |
Waters Corp
WAT
|
+$5.08M |
| 2 |
JPMorgan Chase
JPM
|
+$1.3M |
| 3 |
Bank of America
BAC
|
+$630K |
| 4 |
Toronto Dominion Bank
TD
|
+$571K |
| 5 |
GRMN
Garmin
GRMN
|
+$515K |
Top Sells
| 1 |
DOCU
DocuSign
DOCU
|
+$5.53M |
| 2 |
Nutanix
NTNX
|
+$4.96M |
| 3 |
Dynatrace
DT
|
+$4.91M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.05M |
| 5 |
J.M. Smucker
SJM
|
+$3.89M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
351
TransUnion
TRU
$15.4B
| $5.17M | 0.03% |
74,800
| – | – |
|
352
RPM International
RPM
$13.4B
| $5.08M | 0.03% |
51,106
| – | – |
|
353
McCormick & Company Non-Voting
MKC
$13.9B
| $4.99M | 0.03% |
98,989
| – | – |
|
354
Okta
OKTA
$26B
| $4.95M | 0.03% |
62,845
| – | – |
|
355
Strategy Inc
MSTR
$34.4B
| $4.91M | 0.03% |
39,300
| – | – |
|
356
Best Buy
BBY
$18B
| $4.88M | 0.03% |
76,044
| – | – |
|
357
Clorox
CLX
$11.6B
| $4.79M | 0.03% |
46,259
| – | – |
|
358
Watsco Inc
WSO
$15.3B
| $4.79M | 0.03% |
13,175
| – | – |
|
359
Annaly Capital Management
NLY
$16.9B
| $4.79M | 0.03% |
226,541
| – | – |
|
360
Gartner
IT
$9.39B
| $4.79M | 0.03% |
30,250
| – | – |
|
361
Ameren
AEE
$30.9B
| $4.72M | 0.03% |
42,900
| – | – |
|
362
HEICO Corp
HEI
$47.9B
| $4.7M | 0.03% |
17,135
| – | – |
|
363
Dow Inc
DOW
$21.6B
| $4.66M | 0.03% |
111,920
| – | – |
|
364
Fidelity National Financial
FNF
$14B
| $4.64M | 0.03% |
100,092
| – | – |
|
365
Jack Henry & Associates
JKHY
$10.8B
| $4.61M | 0.03% |
29,169
| – | – |
|
366
HubSpot
HUBS
$11.5B
| $4.59M | 0.03% |
18,789
| – | – |
|
367
Expedia Group
EXPE
$32.3B
| $4.53M | 0.03% |
19,600
| – | – |
|
368
Rivian
RIVN
$25.3B
| $4.48M | 0.03% |
297,895
| – | – |
|
369
Toast
TOST
$17.4B
| $4.47M | 0.03% |
168,483
| – | – |
|
370
GoDaddy
GDDY
$12.5B
| $4.43M | 0.03% |
53,553
| – | – |
|
371
FirstEnergy
FE
$28.1B
| $4.42M | 0.03% |
87,200
| – | – |
|
372
Atlassian
TEAM
$23.7B
| $4.39M | 0.03% |
64,396
| – | – |
|
373
Equitable Holdings
EQH
$13.4B
| $4.32M | 0.03% |
116,285
| – | – |
|
374
Aecom
ACM
$8.78B
| $4.28M | 0.03% |
50,477
| – | – |
|
375
Zebra Technologies
ZBRA
$12.7B
| $4.27M | 0.03% |
20,437
| – | – |
|
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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.