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MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$15.1B
1-Year Est. Return
26.53%
This Fund
S&P 500
This Quarter
Est. Return
-4.31%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
-$1.11B
(-6.8%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
442
New
–
Increased
42
Reduced
135
Closed
12
Top Buys
| 1 |
Waters Corp
WAT
|
+$5.08M |
| 2 |
JPMorgan Chase
JPM
|
+$1.3M |
| 3 |
Bank of America
BAC
|
+$630K |
| 4 |
Toronto Dominion Bank
TD
|
+$571K |
| 5 |
GRMN
Garmin
GRMN
|
+$515K |
Top Sells
| 1 |
DOCU
DocuSign
DOCU
|
+$5.53M |
| 2 |
Nutanix
NTNX
|
+$4.96M |
| 3 |
Dynatrace
DT
|
+$4.91M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.05M |
| 5 |
J.M. Smucker
SJM
|
+$3.89M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$30.4B
| $4.27M | 0.03% |
23,300
| – | – |
|
377
Dick's Sporting Goods
DKS
$19.5B
| $4.22M | 0.03% |
21,278
| – | – |
|
378
Pinterest
PINS
$13B
| $4.13M | 0.03% |
224,909
| – | – |
|
379
Delta Air Lines
DAL
$55.4B
| $4.11M | 0.03% |
61,759
| – | – |
|
380
Trade Desk
TTD
$8.74B
| $3.89M | 0.03% |
171,602
| – | – |
|
381
Gen Digital
GEN
$16.1B
| $3.74M | 0.02% |
198,496
| – | – |
|
382
Stantec
STN
$7.93B
| $3.67M | 0.02% |
42,598
| – | – |
|
|
CNH
383
CNH Industrial
CNH
$13.2B
| $3.64M | 0.02% |
331,198
| – | – |
|
384
Solventum
SOLV
$14.1B
| $3.63M | 0.02% |
55,651
| – | – |
|
385
News Corp Class A
NWSA
$15.4B
| $3.54M | 0.02% |
141,939
| – | – |
|
386
Ares Management
ARES
$28.3B
| $3.54M | 0.02% |
32,400
| – | – |
|
387
Reddit
RDDT
$34.9B
| $3.53M | 0.02% |
26,240
| – | – |
|
388
Samsara
IOT
$22.3B
| $3.42M | 0.02% |
107,897
| – | – |
|
389
GFL Environmental
GFL
$14.3B
| $3.31M | 0.02% |
79,682
| – | – |
|
390
Gildan
GIL
$10B
| $3.09M | 0.02% |
55,710
| – | – |
|
391
Las Vegas Sands
LVS
$30.1B
| $3.03M | 0.02% |
56,200
| – | – |
|
392
CAE Inc
CAE
$7.94B
| $3.02M | 0.02% |
116,311
| – | – |
|
393
Tradeweb Markets
TW
$21.3B
| $3.01M | 0.02% |
25,562
| – | – |
|
394
Monster Beverage
MNST
$95.4B
| $2.97M | 0.02% |
95,393
| – | – |
|
395
Alamos Gold
AGI
$11.9B
| $2.96M | 0.02% |
66,800
| – | – |
|
396
Brookfield Asset Management
BAM
$77.2B
| $2.88M | 0.02% |
65,100
| – | – |
|
397
Flutter Entertainment
FLUT
$18.5B
| $2.87M | 0.02% |
28,100
| – | – |
|
398
United Airlines
UAL
$37.5B
| $2.85M | 0.02% |
30,987
| – | – |
|
399
Royalty Pharma
RPRX
$25.8B
| $2.81M | 0.02% |
58,600
| – | – |
|
400
Fox Class A
FOXA
$24.2B
| $2.8M | 0.02% |
47,947
| – | – |
|
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MN Services Vermogensbeheer's Q1 2026 Portfolio in Review
As of Q1 2026, MN Services Vermogensbeheer held 442 positions worth $15.1B, down 6.8% from $16.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2.7%. MN Services Vermogensbeheer opened no new positions and exited 12, leaving the 442-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- MN Services Vermogensbeheer added most to Waters Corp in Q1 2026, an estimated $5.08M increase.
- MN Services Vermogensbeheer's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.63M.
- MN Services Vermogensbeheer fully exited DocuSign in Q1 2026, selling an estimated $5.53M.
- MN Services Vermogensbeheer's ten largest holdings make up 33% of its $15.1B portfolio in Q1 2026.
- MN Services Vermogensbeheer opened 0 new positions and closed 12 in Q1 2026.
- MN Services Vermogensbeheer's portfolio value fell 6.8% quarter-over-quarter to $15.1B.
Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.