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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
+14.34%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.46B
Cap. Flow
+$60.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.28%
Holding
502
New
40
Increased
271
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$42.5M
2
MSTR icon
Strategy Inc
MSTR
+$33.7M
3
AMGN icon
Amgen
AMGN
+$29.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$26.8M
5
CRH icon
CRH
CRH
+$23.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$323M
2
MDLZ icon
Mondelez International
MDLZ
+$34M
3
AMZN icon
Amazon
AMZN
+$23.8M
4
DFS
Discover Financial Services
DFS
+$15.7M
5
GLW icon
Corning
GLW
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Financials 15.25%
3 Consumer Discretionary 12.73%
4 Healthcare 12.44%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
376
Graco
GGG
$12.9B
$5.3M 0.04%
61,600
– –
COO icon
377
Cooper Companies
COO
$14.1B
$5.23M 0.04%
73,508
+1,800
+3% +$138K
RPM icon
378
RPM International
RPM
$13.7B
$5.22M 0.04%
47,500
+600
+1% +$66K
OMC icon
379
Omnicom Group
OMC
$21.6B
$5.22M 0.04%
72,500
+900
+1% +$66.5K
BBY icon
380
Best Buy
BBY
$18.2B
$5.04M 0.04%
75,025
+4,500
+6% +$306K
ALGN icon
381
Align Technology
ALGN
$12.1B
$5.02M 0.04%
26,538
– –
JNPR
382
DELISTED
Juniper Networks
JNPR
$4.97M 0.03%
124,500
+10,700
+9% +$383K
BAH icon
383
Booz Allen Hamilton
BAH
$8.39B
$4.92M 0.03%
47,200
– –
IEX icon
384
IDEX
IEX
$17B
$4.9M 0.03%
27,890
+400
+1% +$70.9K
JKHY icon
385
Jack Henry & Associates
JKHY
$10.9B
$4.84M 0.03%
26,863
-600
-2% -$107K
AEE icon
386
Ameren
AEE
$30.3B
$4.72M 0.03%
49,200
+3,300
+7% +$320K
IBKR icon
387
Interactive Brokers
IBKR
$39.2B
$4.63M 0.03%
+83,600
New +$3.97M
STN icon
388
Stantec
STN
$8.04B
$4.57M 0.03%
42,100
+1,600
+4% +$154K
PAYC icon
389
Paycom
PAYC
$7.64B
$4.54M 0.03%
19,600
-1,300
-6% -$308K
CCK icon
390
Crown Holdings
CCK
$12.8B
$4.52M 0.03%
43,900
+1,000
+2% +$95.2K
OC icon
391
Owens Corning
OC
$11.2B
$4.44M 0.03%
32,290
– –
ENTG icon
392
Entegris
ENTG
$18.1B
$4.42M 0.03%
54,800
– –
AKAM icon
393
Akamai
AKAM
$16.7B
$4.39M 0.03%
55,008
– –
RVTY icon
394
Revvity
RVTY
$12.6B
$4.36M 0.03%
45,100
– –
NDSN icon
395
Nordson
NDSN
$16.6B
$4.27M 0.03%
19,900
+700
+4% +$139K
IOT icon
396
Samsara
IOT
$21.7B
$4.23M 0.03%
106,400
+45,300
+74% +$1.87M
CNH
397
CNH Industrial
CNH
$12.7B
$4.23M 0.03%
326,600
-51,800
-14% -$640K
NLY icon
398
Annaly Capital Management
NLY
$17.1B
$4.2M 0.03%
223,375
+45,700
+26% +$869K
SOLV icon
399
Solventum
SOLV
$14.8B
$4.17M 0.03%
54,932
+5,900
+12% +$418K
NWSA icon
400
News Corp Class A
NWSA
$14.9B
$4.16M 0.03%
140,100
+4,700
+3% +$129K
14 15
16
17 18

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MN Services Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, MN Services Vermogensbeheer held 502 positions worth $14.4B, up 11% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer's Q2 2025 filing shows 40 new, 271 increased, 107 reduced and 36 closed positions. Its largest new stake was GE Vernova: 102,100 shares worth $54M. The largest sale was NVIDIA, an estimated $323M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MN Services Vermogensbeheer's largest Q2 2025 buy was GE Vernova: 102,100 shares worth $54M.
  • MN Services Vermogensbeheer added most to Amgen in Q2 2025, an estimated $29.9M increase.
  • MN Services Vermogensbeheer's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $323M.
  • MN Services Vermogensbeheer fully exited Mondelez International in Q2 2025, selling an estimated $34M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $14.4B portfolio in Q2 2025.
  • MN Services Vermogensbeheer opened 40 new positions and closed 36 in Q2 2025.
  • MN Services Vermogensbeheer's portfolio value rose 11% quarter-over-quarter to $14.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2025, filed 10 Jul 2025.