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
+14.34%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.46B
Cap. Flow
+$60.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.28%
Holding
502
New
40
Increased
271
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$42.5M
2
MSTR icon
Strategy Inc
MSTR
+$33.7M
3
AMGN icon
Amgen
AMGN
+$29.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$26.8M
5
CRH icon
CRH
CRH
+$23.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$323M
2
MDLZ icon
Mondelez International
MDLZ
+$34M
3
AMZN icon
Amazon
AMZN
+$23.8M
4
DFS
Discover Financial Services
DFS
+$15.7M
5
GLW icon
Corning
GLW
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Financials 15.25%
3 Consumer Discretionary 12.73%
4 Healthcare 12.44%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
351
Las Vegas Sands
LVS
$31.7B
$6.07M 0.04%
139,400
+3,000
+2% +$117K
ROL icon
352
Rollins
ROL
$18.3B
$6.05M 0.04%
107,300
+1,700
+2% +$95.4K
BAX icon
353
Baxter International
BAX
$13.5B
$6.05M 0.04%
199,700
+14,500
+8% +$440K
J icon
354
Jacobs Solutions
J
$15.9B
$6.02M 0.04%
+45,800
New +$5.65M
KEY icon
355
KeyCorp
KEY
$24.2B
$6M 0.04%
344,610
+4,200
+1% +$65.1K
SNA icon
356
Snap-on
SNA
$21.2B
$6M 0.04%
19,264
– –
EXPD icon
357
Expeditors International
EXPD
$22B
$5.97M 0.04%
52,278
-600
-1% -$67.2K
APTV icon
358
Aptiv
APTV
$12B
$5.85M 0.04%
85,800
-16,600
-16% -$1.03M
WST icon
359
West Pharmaceutical
WST
$24B
$5.84M 0.04%
26,700
– –
DOCU
360
DocuSign
DOCU
$10.5B
$5.83M 0.04%
74,900
+800
+1% +$64.7K
ZBRA icon
361
Zebra Technologies
ZBRA
$14B
$5.83M 0.04%
18,900
+300
+2% +$81.5K
LNT icon
362
Alliant Energy
LNT
$18.3B
$5.8M 0.04%
+96,000
New +$5.87M
HOLX
363
DELISTED
Hologic
HOLX
$5.8M 0.04%
89,060
+2,100
+2% +$126K
GEN icon
364
Gen Digital
GEN
$16.4B
$5.76M 0.04%
195,800
-13,900
-7% -$380K
WSO icon
365
Watsco Inc
WSO
$12.7B
$5.74M 0.04%
13,000
+700
+6% +$325K
BALL icon
366
Ball Corp
BALL
$17.3B
$5.63M 0.04%
100,300
-13,800
-12% -$721K
ACM icon
367
Aecom
ACM
$9.3B
$5.6M 0.04%
49,600
– –
ILMN icon
368
Illumina
ILMN
$31B
$5.58M 0.04%
58,500
+1,100
+2% +$89.3K
PCG icon
369
PG&E
PCG
$38.3B
$5.58M 0.04%
399,900
-333,300
-45% -$5.42M
CLX icon
370
Clorox
CLX
$11.6B
$5.48M 0.04%
45,609
+500
+1% +$66.7K
NUE icon
371
Nucor
NUE
$58.6B
$5.44M 0.04%
41,981
-1,000
-2% -$117K
TER icon
372
Teradyne
TER
$57.6B
$5.43M 0.04%
60,400
+5,100
+9% +$407K
FNF icon
373
Fidelity National Financial
FNF
$13.9B
$5.38M 0.04%
95,900
+1,500
+2% +$87.7K
EG icon
374
Everest Group
EG
$14.5B
$5.37M 0.04%
15,800
– –
HEI icon
375
HEICO Corp
HEI
$49.8B
$5.31M 0.04%
16,200
+600
+4% +$166K
13 14
15
16 17

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MN Services Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, MN Services Vermogensbeheer held 502 positions worth $14.4B, up 11% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer's Q2 2025 filing shows 40 new, 271 increased, 107 reduced and 36 closed positions. Its largest new stake was GE Vernova: 102,100 shares worth $54M. The largest sale was NVIDIA, an estimated $323M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MN Services Vermogensbeheer's largest Q2 2025 buy was GE Vernova: 102,100 shares worth $54M.
  • MN Services Vermogensbeheer added most to Amgen in Q2 2025, an estimated $29.9M increase.
  • MN Services Vermogensbeheer's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $323M.
  • MN Services Vermogensbeheer fully exited Mondelez International in Q2 2025, selling an estimated $34M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $14.4B portfolio in Q2 2025.
  • MN Services Vermogensbeheer opened 40 new positions and closed 36 in Q2 2025.
  • MN Services Vermogensbeheer's portfolio value rose 11% quarter-over-quarter to $14.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2025, filed 10 Jul 2025.