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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
+5.21%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$784M
Cap. Flow
+$278M
Cap. Flow %
1.71%
Top 10 Hldgs %
35%
Holding
459
New
1
Increased
398
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$19.2M
3
AAPL icon
Apple
AAPL
+$17.7M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$20.6M
2
ENB icon
Enbridge
ENB
+$20M
3
K
Kellanova
K
+$8.47M
4
OC icon
Owens Corning
OC
+$4.57M
5
POOL icon
Pool Corp
POOL
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Financials 15.16%
3 Healthcare 12.93%
4 Consumer Discretionary 12.22%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
351
Pinterest
PINS
$13B
$5.82M 0.04%
224,909
+3,009
+1% +$86.6K
XYZ
352
Block Inc
XYZ
$51B
$5.79M 0.04%
88,900
-12,900
-13% -$890K
RS icon
353
Reliance Steel & Aluminium
RS
$20B
$5.78M 0.04%
20,014
+314
+2% +$88.2K
PCG icon
354
PG&E
PCG
$39.5B
$5.62M 0.03%
349,400
-50,500
-13% -$807K
FFIV icon
355
F5
FFIV
$23.2B
$5.59M 0.03%
21,913
+313
+1% +$84.2K
EXPE icon
356
Expedia Group
EXPE
$38.3B
$5.55M 0.03%
19,600
-2,800
-13% -$692K
HEI icon
357
HEICO Corp
HEI
$47.1B
$5.54M 0.03%
17,135
+235
+1% +$74.3K
EQH icon
358
Equitable Holdings
EQH
$13.7B
$5.54M 0.03%
116,285
+1,585
+1% +$75.2K
DOCU
359
DocuSign
DOCU
$12.2B
$5.53M 0.03%
80,864
+5,964
+8% +$412K
EG icon
360
Everest Group
EG
$14.5B
$5.47M 0.03%
16,132
+332
+2% +$110K
FNF icon
361
Fidelity National Financial
FNF
$12.7B
$5.46M 0.03%
100,092
+1,292
+1% +$73.5K
OKTA icon
362
Okta
OKTA
$30.1B
$5.43M 0.03%
62,845
+845
+1% +$73.7K
MGA icon
363
Magna International
MGA
$17.6B
$5.4M 0.03%
101,121
+1,513
+2% +$73.9K
GEN icon
364
Gen Digital
GEN
$18.3B
$5.4M 0.03%
198,496
+2,696
+1% +$72.6K
BALL icon
365
Ball Corp
BALL
$16.8B
$5.38M 0.03%
101,607
+1,307
+1% +$64.3K
JKHY icon
366
Jack Henry & Associates
JKHY
$12.1B
$5.32M 0.03%
29,169
+2,306
+9% +$384K
RPM icon
367
RPM International
RPM
$13.5B
$5.32M 0.03%
51,106
+3,606
+8% +$390K
RCI icon
368
Rogers Communications
RCI
$19.7B
$5.26M 0.03%
139,304
+2,044
+1% +$76.6K
ARES icon
369
Ares Management
ARES
$32.1B
$5.24M 0.03%
32,400
-4,700
-13% -$732K
IEX icon
370
IDEX
IEX
$17.2B
$5.18M 0.03%
29,111
+1,221
+4% +$209K
GGG icon
371
Graco
GGG
$12.9B
$5.17M 0.03%
63,121
+1,521
+2% +$125K
NDSN icon
372
Nordson
NDSN
$18.4B
$5.17M 0.03%
21,521
+1,621
+8% +$381K
BBY icon
373
Best Buy
BBY
$17.6B
$5.09M 0.03%
76,044
+1,019
+1% +$77.7K
NLY icon
374
Annaly Capital Management
NLY
$17.4B
$5.07M 0.03%
226,541
+3,166
+1% +$68.9K
ZBRA icon
375
Zebra Technologies
ZBRA
$17.1B
$4.96M 0.03%
20,437
+1,537
+8% +$411K
13 14
15
16 17

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MN Services Vermogensbeheer's Q4 2025 Portfolio in Review

As of Q4 2025, MN Services Vermogensbeheer held 459 positions worth $16.3B, up 5.1% from $15.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.9%. MN Services Vermogensbeheer opened 1 new position and exited 17, leaving the 459-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q4 2025 buy was F&G Annuities & Life: 6,005 shares worth $185K.
  • MN Services Vermogensbeheer added most to JPMorgan Chase in Q4 2025, an estimated $25.8M increase.
  • MN Services Vermogensbeheer's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $3.93M.
  • MN Services Vermogensbeheer fully exited Vertiv in Q4 2025, selling an estimated $20.6M.
  • MN Services Vermogensbeheer's ten largest holdings make up 35% of its $16.3B portfolio in Q4 2025.
  • MN Services Vermogensbeheer opened 1 new position and closed 17 in Q4 2025.
  • MN Services Vermogensbeheer's portfolio value rose 5.1% quarter-over-quarter to $16.3B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2025, filed 15 Jan 2026.