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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
+33.08%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
-$1.79B
Cap. Flow
-$4.44B
Cap. Flow %
-33.26%
Top 10 Hldgs %
29.66%
Holding
473
New
43
Increased
32
Reduced
365
Closed
30

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$48.6M
2
JPM icon
JPMorgan Chase
JPM
+$45.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.8M
4
NEE icon
NextEra Energy
NEE
+$25.1M
5
GLW icon
Corning
GLW
+$23.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$427M
2
NVDA icon
NVIDIA
NVDA
+$416M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$374M
4
AAPL icon
Apple
AAPL
+$316M
5
AMZN icon
Amazon
AMZN
+$220M

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Financials 16.2%
3 Healthcare 12.26%
4 Consumer Discretionary 10.66%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
376
Cooper Companies
COO
$13.6B
$4M 0.03%
55,711
-20,000
-26% -$1.31M
RIVN icon
377
Rivian
RIVN
$22.8B
$3.97M 0.03%
228,995
-68,900
-23% -$1.07M
BG icon
378
Bunge Global
BG
$22.8B
$3.92M 0.03%
+36,700
New +$4.51M
PTC icon
379
PTC
PTC
$15.3B
$3.92M 0.03%
34,469
-11,600
-25% -$1.57M
TEAM icon
380
Atlassian
TEAM
$48B
$3.84M 0.03%
49,396
-15,000
-23% -$1.23M
TOST icon
381
Toast
TOST
$19.6B
$3.82M 0.03%
137,383
-31,100
-18% -$811K
SSNC icon
382
SS&C Technologies
SSNC
$19.6B
$3.82M 0.03%
+61,500
New +$4.17M
APTV icon
383
Aptiv
APTV
$9.96B
$3.8M 0.03%
61,857
-25,200
-29% -$1.54M
ARES icon
384
Ares Management
ARES
$31.6B
$3.79M 0.03%
34,000
+1,600
+5% +$192K
GEN icon
385
Gen Digital
GEN
$18.3B
$3.78M 0.03%
151,896
-46,600
-23% -$1.04M
MKC icon
386
McCormick & Company Non-Voting
MKC
$14B
$3.69M 0.03%
73,089
-25,900
-26% -$1.27M
MSTR icon
387
Strategy Inc
MSTR
$56.7B
$3.68M 0.03%
42,300
+3,000
+8% +$435K
AVY icon
388
Avery Dennison
AVY
$13.3B
$3.65M 0.03%
+22,500
New +$3.66M
GGG icon
389
Graco
GGG
$12.6B
$3.64M 0.03%
48,121
-15,000
-24% -$1.18M
TYL icon
390
Tyler Technologies
TYL
$14.9B
$3.63M 0.03%
12,406
-4,000
-24% -$1.26M
FNF icon
391
Fidelity National Financial
FNF
$12.3B
$3.53M 0.03%
74,792
-25,300
-25% -$1.23M
PNR icon
392
Pentair
PNR
$9.61B
$3.52M 0.03%
45,921
-16,600
-27% -$1.31M
ROL icon
393
Rollins
ROL
$17.3B
$3.5M 0.03%
83,763
-26,600
-24% -$1.36M
TRMB icon
394
Trimble
TRMB
$13.9B
$3.49M 0.03%
68,167
-26,500
-28% -$1.57M
ALLE icon
395
Allegion
ALLE
$13.4B
$3.48M 0.03%
24,781
+11,100
+81% +$1.51M
CHTR icon
396
Charter Communications
CHTR
$18.1B
$3.44M 0.03%
24,225
-11,100
-31% -$1.85M
RCI icon
397
Rogers Communications
RCI
$20.3B
$3.41M 0.03%
104,804
-34,500
-25% -$1.24M
TW icon
398
Tradeweb Markets
TW
$22.4B
$3.38M 0.03%
33,862
+8,300
+32% +$900K
CLX icon
399
Clorox
CLX
$11.3B
$3.37M 0.03%
35,259
-11,000
-24% -$1.06M
LULU icon
400
lululemon athletica
LULU
$11.1B
$3.31M 0.02%
+29,000
New +$3.87M
14 15
16
17 18

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MN Services Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, MN Services Vermogensbeheer held 473 positions worth $13.4B, down 12% from $15.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer withdrew a net $4.44B in Q2 2026, closing 30 positions and reducing 365 holdings. Its most notable exit was PepsiCo, an estimated $82.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Seagate worth $61.5M.

  • MN Services Vermogensbeheer's largest Q2 2026 buy was Seagate: 63,700 shares worth $61.5M.
  • MN Services Vermogensbeheer added most to JPMorgan Chase in Q2 2026, an estimated $45.1M increase.
  • MN Services Vermogensbeheer's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $427M.
  • MN Services Vermogensbeheer fully exited PepsiCo in Q2 2026, selling an estimated $82.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $13.4B portfolio in Q2 2026.
  • MN Services Vermogensbeheer opened 43 new positions and closed 30 in Q2 2026.
  • MN Services Vermogensbeheer's portfolio value fell 12% quarter-over-quarter to $13.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2026, filed 31 Jul 2026.