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
-3.51%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$1.92B
Cap. Flow
-$1.16B
Cap. Flow %
-8.98%
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$314K
2
AMGN icon
Amgen
AMGN
+$266K
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$256K
4
NSC icon
Norfolk Southern
NSC
+$195K
5
D icon
Dominion Energy
D
+$182K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$66.4M
2
AMZN icon
Amazon
AMZN
+$49.2M
3
AAPL icon
Apple
AAPL
+$48.9M
4
MSFT icon
Microsoft
MSFT
+$38.7M
5
NEE icon
NextEra Energy
NEE
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Financials 15.31%
3 Healthcare 14.65%
4 Consumer Discretionary 12.63%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
376
Nutrien
NTR
$36.7B
$4.29M 0.03%
86,386
– –
DOW icon
377
Dow Inc
DOW
$20.9B
$4.28M 0.03%
122,520
-150,900
-55% -$5.79M
TOST icon
378
Toast
TOST
$19.2B
$4.24M 0.03%
127,700
-6,400
-5% -$240K
ALGN icon
379
Align Technology
ALGN
$10.9B
$4.22M 0.03%
26,538
-3,300
-11% -$648K
HEI icon
380
HEICO Corp
HEI
$42.5B
$4.17M 0.03%
15,600
-1,700
-10% -$414K
JNPR
381
DELISTED
Juniper Networks
JNPR
$4.12M 0.03%
113,800
-12,500
-10% -$457K
TAP icon
382
Molson Coors Class B
TAP
$7.29B
$4.1M 0.03%
67,289
-7,400
-10% -$426K
LKQ icon
383
LKQ Corp
LKQ
$6.01B
$4.05M 0.03%
95,147
-10,400
-10% -$412K
AVTR icon
384
Avantor
AVTR
$10.3B
$4M 0.03%
246,900
-28,400
-10% -$538K
MANH icon
385
Manhattan Associates
MANH
$12.3B
$3.98M 0.03%
23,000
-1,700
-7% -$354K
AIZ icon
386
Assurant
AIZ
$13.9B
$3.9M 0.03%
18,600
-2,100
-10% -$438K
NDSN icon
387
Nordson
NDSN
$17.5B
$3.87M 0.03%
19,200
-2,100
-10% -$445K
FE icon
388
FirstEnergy
FE
$26.5B
$3.85M 0.03%
95,200
– –
CCK icon
389
Crown Holdings
CCK
$12.2B
$3.83M 0.03%
42,900
-4,700
-10% -$410K
VTRS icon
390
Viatris
VTRS
$19.1B
$3.81M 0.03%
437,900
-51,800
-11% -$544K
SWKS icon
391
Skyworks Solutions
SWKS
$11.9B
$3.77M 0.03%
58,406
-2,900
-5% -$221K
SOLV icon
392
Solventum
SOLV
$14.9B
$3.73M 0.03%
49,032
-5,400
-10% -$402K
BF.B icon
393
Brown-Forman Class B
BF.B
$12B
$3.7M 0.03%
108,900
-11,600
-10% -$391K
IPG
394
DELISTED
Interpublic Group of Companies
IPG
$3.69M 0.03%
136,000
-15,000
-10% -$411K
NWSA icon
395
News Corp Class A
NWSA
$15.8B
$3.69M 0.03%
135,400
-14,900
-10% -$417K
WTRG icon
396
Essential Utilities
WTRG
$11.8B
$3.65M 0.03%
92,300
-10,100
-10% -$371K
NLY icon
397
Annaly Capital Management
NLY
$16.5B
$3.61M 0.03%
177,675
-19,500
-10% -$401K
EPAM icon
398
EPAM Systems
EPAM
$6.38B
$3.56M 0.03%
21,100
-1,600
-7% -$353K
ALLY icon
399
Ally Financial
ALLY
$12.8B
$3.52M 0.03%
96,480
-10,600
-10% -$390K
STLD icon
400
Steel Dynamics
STLD
$33.6B
$3.39M 0.03%
27,100
– –
14 15
16
17 18

Similar funds

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

MN Services Vermogensbeheer's Q1 2025 Portfolio in Review

As of Q1 2025, MN Services Vermogensbeheer held 476 positions worth $12.9B, down 13% from $14.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer withdrew a net $1.16B in Q1 2025, closing 14 positions and reducing 441 holdings. Its most notable exit was Lamb Weston, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer added an estimated $314K to Incyte.

  • MN Services Vermogensbeheer added most to Incyte in Q1 2025, an estimated $314K increase.
  • MN Services Vermogensbeheer's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $66.4M.
  • MN Services Vermogensbeheer fully exited Lamb Weston in Q1 2025, selling an estimated $3.8M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $12.9B portfolio in Q1 2025.
  • MN Services Vermogensbeheer opened 0 new positions and closed 14 in Q1 2025.
  • MN Services Vermogensbeheer's portfolio value fell 13% quarter-over-quarter to $12.9B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2025, filed 17 Apr 2025.