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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
+9.92%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$1.1B
Cap. Flow
+$47.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.27%
Holding
466
New
–
Increased
242
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.06M
2
AMZN icon
Amazon
AMZN
+$8.24M
3
AAPL icon
Apple
AAPL
+$8.09M
4
MSFT icon
Microsoft
MSFT
+$8.06M
5
SNPS icon
Synopsys
SNPS
+$7.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$35.2M
2
MSTR icon
Strategy Inc
MSTR
+$17.6M
3
MSI icon
Motorola Solutions
MSI
+$13.4M
4
COIN icon
Coinbase
COIN
+$13M
5
ANSS
Ansys
ANSS
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Financials 14.7%
3 Consumer Discretionary 12.68%
4 Healthcare 12.11%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
376
Cooper Companies
COO
$14.5B
$5.12M 0.03%
74,708
+1,200
+2% +$85K
BALL icon
377
Ball Corp
BALL
$17.3B
$5.06M 0.03%
100,300
– –
EXPE icon
378
Expedia Group
EXPE
$35.8B
$4.79M 0.03%
22,400
-23,700
-51% -$4.76M
RCI icon
379
Rogers Communications
RCI
$18.4B
$4.73M 0.03%
137,260
+4,800
+4% +$165K
MGA icon
380
Magna International
MGA
$18.2B
$4.72M 0.03%
99,608
– –
BAH icon
381
Booz Allen Hamilton
BAH
$8.56B
$4.72M 0.03%
47,200
– –
DKS icon
382
Dick's Sporting Goods
DKS
$18B
$4.67M 0.03%
21,000
– –
FE icon
383
FirstEnergy
FE
$28B
$4.57M 0.03%
99,800
– –
OC icon
384
Owens Corning
OC
$11.5B
$4.57M 0.03%
32,290
– –
BAX icon
385
Baxter International
BAX
$14.5B
$4.55M 0.03%
199,700
– –
STN icon
386
Stantec
STN
$8.17B
$4.54M 0.03%
42,100
– –
IEX icon
387
IDEX
IEX
$17.2B
$4.54M 0.03%
27,890
– –
NDSN icon
388
Nordson
NDSN
$16.9B
$4.52M 0.03%
19,900
– –
NLY icon
389
Annaly Capital Management
NLY
$17.2B
$4.51M 0.03%
223,375
– –
POOL icon
390
Pool Corp
POOL
$7.11B
$4.37M 0.03%
14,100
– –
RIVN icon
391
Rivian
RIVN
$22.2B
$4.31M 0.03%
293,800
– –
NWSA icon
392
News Corp Class A
NWSA
$15.1B
$4.3M 0.03%
140,100
– –
SJM icon
393
J.M. Smucker
SJM
$12.6B
$4.27M 0.03%
39,284
– –
BAM icon
394
Brookfield Asset Management
BAM
$80.9B
$4.24M 0.03%
74,500
– –
CCK icon
395
Crown Holdings
CCK
$13B
$4.24M 0.03%
43,900
– –
AKAM icon
396
Akamai
AKAM
$17.1B
$4.17M 0.03%
55,008
– –
MOH icon
397
Molina Healthcare
MOH
$10.2B
$4.13M 0.03%
21,600
– –
PAYC icon
398
Paycom
PAYC
$7.86B
$4.08M 0.03%
19,600
– –
FDS icon
399
Factset
FDS
$9.59B
$4.01M 0.03%
14,000
– –
SOLV icon
400
Solventum
SOLV
$15.3B
$4.01M 0.03%
54,932
– –
14 15
16
17 18

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AA
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PMAM
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DCM
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MN Services Vermogensbeheer's Q3 2025 Portfolio in Review

As of Q3 2025, MN Services Vermogensbeheer held 466 positions worth $15.5B, up 7.6% from $14.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.7%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 466-position portfolio largely intact.

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

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2025, an estimated $9.06M increase.
  • MN Services Vermogensbeheer's biggest Q3 2025 reduction was Booking.com, cutting an estimated $35.2M.
  • MN Services Vermogensbeheer fully exited Motorola Solutions in Q3 2025, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 33% of its $15.5B portfolio in Q3 2025.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q3 2025.
  • MN Services Vermogensbeheer's portfolio value rose 7.6% quarter-over-quarter to $15.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2025, filed 31 Oct 2025.