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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
-3.51%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$1.92B
Cap. Flow
-$1.16B
Cap. Flow %
-8.98%
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$314K
2
AMGN icon
Amgen
AMGN
+$266K
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$256K
4
NSC icon
Norfolk Southern
NSC
+$195K
5
D icon
Dominion Energy
D
+$182K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$66.4M
2
AMZN icon
Amazon
AMZN
+$49.2M
3
AAPL icon
Apple
AAPL
+$48.9M
4
MSFT icon
Microsoft
MSFT
+$38.7M
5
NEE icon
NextEra Energy
NEE
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Financials 15.31%
3 Healthcare 14.65%
4 Consumer Discretionary 12.63%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
351
Amcor
AMCR
$19.6B
$5.12M 0.04%
105,527
-11,760
-10% -$579K
DKNG icon
352
DraftKings
DKNG
$12.3B
$5.07M 0.04%
152,600
-15,800
-9% -$649K
JKHY icon
353
Jack Henry & Associates
JKHY
$11.3B
$5.01M 0.04%
27,463
-1,300
-5% -$227K
IEX icon
354
IDEX
IEX
$16.5B
$4.97M 0.04%
27,490
-2,900
-10% -$577K
BAH icon
355
Booz Allen Hamilton
BAH
$9.52B
$4.94M 0.04%
47,200
-3,700
-7% -$446K
CAG icon
356
Conagra Brands
CAG
$7.1B
$4.83M 0.04%
181,000
-6,800
-4% -$175K
ENTG icon
357
Entegris
ENTG
$19.6B
$4.79M 0.04%
54,800
-5,800
-10% -$585K
RVTY icon
358
Revvity
RVTY
$13.9B
$4.77M 0.04%
45,100
-2,400
-5% -$277K
WDC icon
359
Western Digital
WDC
$154B
$4.75M 0.04%
117,400
-49,960
-30% -$2.37M
DT icon
360
Dynatrace
DT
$15.4B
$4.71M 0.04%
100,000
-13,400
-12% -$733K
CNH
361
CNH Industrial
CNH
$22.1B
$4.65M 0.04%
378,400
-16,200
-4% -$203K
FSLR icon
362
First Solar
FSLR
$22.3B
$4.64M 0.04%
36,700
-2,800
-7% -$437K
CHRW icon
363
C.H. Robinson
CHRW
$17.9B
$4.62M 0.04%
45,077
-900
-2% -$91K
OC icon
364
Owens Corning
OC
$10.2B
$4.61M 0.04%
32,290
-3,400
-10% -$562K
AEE icon
365
Ameren
AEE
$28.8B
$4.61M 0.04%
45,900
– –
ACM icon
366
Aecom
ACM
$8.18B
$4.6M 0.04%
49,600
-6,700
-12% -$680K
MDB icon
367
MongoDB
MDB
$30.8B
$4.58M 0.04%
26,100
-2,000
-7% -$487K
TER icon
368
Teradyne
TER
$51.5B
$4.57M 0.04%
55,300
-4,300
-7% -$481K
PAYC icon
369
Paycom
PAYC
$9.87B
$4.57M 0.04%
20,900
-500
-2% -$105K
ILMN icon
370
Illumina
ILMN
$31.4B
$4.55M 0.04%
57,400
-4,500
-7% -$487K
POOL icon
371
Pool Corp
POOL
$6.24B
$4.49M 0.03%
14,100
-1,600
-10% -$543K
SJM icon
372
J.M. Smucker
SJM
$12.9B
$4.47M 0.03%
37,784
-4,100
-10% -$443K
AKAM icon
373
Akamai
AKAM
$15.2B
$4.43M 0.03%
55,008
-4,300
-7% -$386K
SWK icon
374
Stanley Black & Decker
SWK
$13.5B
$4.42M 0.03%
57,500
-2,700
-4% -$228K
KMX icon
375
CarMax
KMX
$8.7B
$4.37M 0.03%
56,100
-6,200
-10% -$497K
13 14
15
16 17

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WHG
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DWM
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BHCM
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MN Services Vermogensbeheer's Q1 2025 Portfolio in Review

As of Q1 2025, MN Services Vermogensbeheer held 476 positions worth $12.9B, down 13% from $14.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer withdrew a net $1.16B in Q1 2025, closing 14 positions and reducing 441 holdings. Its most notable exit was Lamb Weston, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer added an estimated $314K to Incyte.

  • MN Services Vermogensbeheer added most to Incyte in Q1 2025, an estimated $314K increase.
  • MN Services Vermogensbeheer's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $66.4M.
  • MN Services Vermogensbeheer fully exited Lamb Weston in Q1 2025, selling an estimated $3.8M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $12.9B portfolio in Q1 2025.
  • MN Services Vermogensbeheer opened 0 new positions and closed 14 in Q1 2025.
  • MN Services Vermogensbeheer's portfolio value fell 13% quarter-over-quarter to $12.9B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2025, filed 17 Apr 2025.