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
+9.92%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$1.1B
Cap. Flow
+$47.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.27%
Holding
466
New
–
Increased
242
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.06M
2
AMZN icon
Amazon
AMZN
+$8.24M
3
AAPL icon
Apple
AAPL
+$8.09M
4
MSFT icon
Microsoft
MSFT
+$8.06M
5
SNPS icon
Synopsys
SNPS
+$7.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$35.2M
2
MSTR icon
Strategy Inc
MSTR
+$17.6M
3
MSI icon
Motorola Solutions
MSI
+$13.4M
4
COIN icon
Coinbase
COIN
+$13M
5
ANSS
Ansys
ANSS
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Financials 14.7%
3 Consumer Discretionary 12.68%
4 Healthcare 12.11%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
351
Ares Management
ARES
$32.1B
$5.93M 0.04%
37,100
– –
CHRW icon
352
C.H. Robinson
CHRW
$18.4B
$5.92M 0.04%
44,677
+1,400
+3% +$164K
OMC icon
353
Omnicom Group
OMC
$22.8B
$5.91M 0.04%
72,500
– –
IFF icon
354
International Flavors & Fragrances
IFF
$22B
$5.89M 0.04%
95,751
+1,400
+1% +$96.2K
EQH icon
355
Equitable Holdings
EQH
$14B
$5.82M 0.04%
114,700
– –
IBKR icon
356
Interactive Brokers
IBKR
$40.1B
$5.75M 0.04%
83,600
– –
HOLX
357
DELISTED
Hologic
HOLX
$5.73M 0.04%
84,860
-4,200
-5% -$279K
NUE icon
358
Nucor
NUE
$63.5B
$5.68M 0.04%
41,981
– –
OKTA icon
359
Okta
OKTA
$25.7B
$5.68M 0.04%
62,000
– –
BBY icon
360
Best Buy
BBY
$17.9B
$5.67M 0.04%
75,025
– –
CLX icon
361
Clorox
CLX
$12.6B
$5.62M 0.04%
45,609
– –
ZBRA icon
362
Zebra Technologies
ZBRA
$17.6B
$5.62M 0.04%
18,900
– –
RPM icon
363
RPM International
RPM
$14.7B
$5.6M 0.04%
47,500
– –
GEN icon
364
Gen Digital
GEN
$16.8B
$5.56M 0.04%
195,800
– –
ILMN icon
365
Illumina
ILMN
$30.2B
$5.56M 0.04%
58,500
– –
EG icon
366
Everest Group
EG
$14.4B
$5.53M 0.04%
15,800
– –
RS icon
367
Reliance Steel & Aluminium
RS
$21.6B
$5.53M 0.04%
19,700
– –
HEI icon
368
HEICO Corp
HEI
$51.7B
$5.46M 0.04%
16,900
+700
+4% +$223K
TWLO icon
369
Twilio
TWLO
$29.4B
$5.45M 0.04%
54,400
– –
DT icon
370
Dynatrace
DT
$15B
$5.42M 0.04%
111,900
– –
DOCU
371
DocuSign
DOCU
$10.9B
$5.4M 0.03%
74,900
– –
ENTG icon
372
Entegris
ENTG
$22.1B
$5.33M 0.03%
57,700
+2,900
+5% +$247K
WSO icon
373
Watsco Inc
WSO
$13.8B
$5.26M 0.03%
13,000
– –
GGG icon
374
Graco
GGG
$13.3B
$5.23M 0.03%
61,600
– –
AEE icon
375
Ameren
AEE
$30.2B
$5.13M 0.03%
49,200
– –
13 14
15
16 17

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

MN Services Vermogensbeheer's Q3 2025 Portfolio in Review

As of Q3 2025, MN Services Vermogensbeheer held 466 positions worth $15.5B, up 7.6% from $14.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.7%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 466-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2025, an estimated $9.06M increase.
  • MN Services Vermogensbeheer's biggest Q3 2025 reduction was Booking.com, cutting an estimated $35.2M.
  • MN Services Vermogensbeheer fully exited Motorola Solutions in Q3 2025, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 33% of its $15.5B portfolio in Q3 2025.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q3 2025.
  • MN Services Vermogensbeheer's portfolio value rose 7.6% quarter-over-quarter to $15.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2025, filed 31 Oct 2025.