We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+33.08%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
-$1.79B
Cap. Flow
-$4.44B
Cap. Flow %
-33.26%
Top 10 Hldgs %
29.66%
Holding
473
New
43
Increased
32
Reduced
365
Closed
30

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$48.6M
2
JPM icon
JPMorgan Chase
JPM
+$45.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.8M
4
NEE icon
NextEra Energy
NEE
+$25.1M
5
GLW icon
Corning
GLW
+$23.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$427M
2
NVDA icon
NVIDIA
NVDA
+$416M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$374M
4
AAPL icon
Apple
AAPL
+$316M
5
AMZN icon
Amazon
AMZN
+$220M

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Financials 16.2%
3 Healthcare 12.26%
4 Consumer Discretionary 10.66%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDXF
351
FedEx Freight
FDXF
$19.4B
$4.87M 0.04%
+32,254
New +$5.28M
ZBH icon
352
Zimmer Biomet
ZBH
$18.7B
$4.87M 0.04%
56,544
-19,700
-26% -$1.73M
EXPE icon
353
Expedia Group
EXPE
$35.8B
$4.86M 0.04%
19,000
-600
-3% -$143K
TSCO icon
354
Tractor Supply
TSCO
$18.2B
$4.82M 0.04%
152,596
-51,300
-25% -$1.77M
GPC icon
355
Genuine Parts
GPC
$19B
$4.73M 0.04%
40,089
-13,400
-25% -$1.4M
NLY icon
356
Annaly Capital Management
NLY
$17.2B
$4.68M 0.04%
209,341
-17,200
-8% -$380K
NDSN icon
357
Nordson
NDSN
$17.7B
$4.65M 0.03%
15,421
-6,100
-28% -$1.73M
BALL icon
358
Ball Corp
BALL
$16.6B
$4.64M 0.03%
74,407
-27,200
-27% -$1.6M
BR icon
359
Broadridge
BR
$19.7B
$4.62M 0.03%
33,706
-11,600
-26% -$1.75M
FCNCA icon
360
First Citizens BancShares
FCNCA
$24.9B
$4.5M 0.03%
2,165
-1,400
-39% -$2.81M
HEI icon
361
HEICO Corp
HEI
$45.5B
$4.46M 0.03%
12,535
-4,600
-27% -$1.4M
PNFP icon
362
Pinnacle Financial Partners Inc
PNFP
$15.3B
$4.44M 0.03%
+44,000
New +$4.22M
WRB icon
363
W.R. Berkley
WRB
$25.7B
$4.42M 0.03%
62,668
-54,200
-46% -$3.63M
DAL icon
364
Delta Air Lines
DAL
$52.7B
$4.42M 0.03%
47,159
-14,600
-24% -$1.1M
BBY icon
365
Best Buy
BBY
$19B
$4.37M 0.03%
57,644
-18,400
-24% -$1.22M
CSL icon
366
Carlisle Companies
CSL
$14B
$4.32M 0.03%
11,900
+4,900
+70% +$1.72M
IREN icon
367
Iris Energy
IREN
$17.6B
$4.32M 0.03%
+94,400
New +$4.91M
J icon
368
Jacobs Solutions
J
$17.1B
$4.3M 0.03%
34,133
-12,300
-26% -$1.51M
ZS icon
369
Zscaler
ZS
$27.7B
$4.3M 0.03%
30,458
-8,300
-21% -$1.16M
EG icon
370
Everest Group
EG
$14.6B
$4.23M 0.03%
11,832
-4,300
-27% -$1.47M
WSO icon
371
Watsco Inc
WSO
$13B
$4.16M 0.03%
9,975
-3,200
-24% -$1.29M
FE icon
372
FirstEnergy
FE
$27.1B
$4.14M 0.03%
87,200
– –
RKT icon
373
Rocket Companies
RKT
$39.8B
$4.12M 0.03%
+261,700
New +$3.77M
RPM icon
374
RPM International
RPM
$13.5B
$4.1M 0.03%
36,906
-14,200
-28% -$1.48M
TRU icon
375
TransUnion
TRU
$15.3B
$4.04M 0.03%
56,000
-18,800
-25% -$1.32M
13 14
15
16 17

Similar funds

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

MN Services Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, MN Services Vermogensbeheer held 473 positions worth $13.4B, down 12% from $15.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer withdrew a net $4.44B in Q2 2026, closing 30 positions and reducing 365 holdings. Its most notable exit was PepsiCo, an estimated $82.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Seagate worth $61.5M.

  • MN Services Vermogensbeheer's largest Q2 2026 buy was Seagate: 63,700 shares worth $61.5M.
  • MN Services Vermogensbeheer added most to JPMorgan Chase in Q2 2026, an estimated $45.1M increase.
  • MN Services Vermogensbeheer's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $427M.
  • MN Services Vermogensbeheer fully exited PepsiCo in Q2 2026, selling an estimated $82.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $13.4B portfolio in Q2 2026.
  • MN Services Vermogensbeheer opened 43 new positions and closed 30 in Q2 2026.
  • MN Services Vermogensbeheer's portfolio value fell 12% quarter-over-quarter to $13.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2026, filed 31 Jul 2026.