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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
+5.21%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$784M
Cap. Flow
+$278M
Cap. Flow %
1.71%
Top 10 Hldgs %
35%
Holding
459
New
1
Increased
398
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$19.2M
3
AAPL icon
Apple
AAPL
+$17.7M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$20.6M
2
ENB icon
Enbridge
ENB
+$20M
3
K
Kellanova
K
+$8.47M
4
OC icon
Owens Corning
OC
+$4.57M
5
POOL icon
Pool Corp
POOL
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Financials 15.16%
3 Healthcare 12.93%
4 Consumer Discretionary 12.22%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
376
Nutanix
NTNX
$18.9B
$4.96M 0.03%
95,992
+1,292
+1% +$78.9K
ENTG icon
377
Entegris
ENTG
$22.2B
$4.92M 0.03%
58,337
+637
+1% +$55.3K
DT icon
378
Dynatrace
DT
$15.4B
$4.91M 0.03%
113,393
+1,493
+1% +$69.6K
ACM icon
379
Aecom
ACM
$8.52B
$4.81M 0.03%
50,477
+877
+2% +$103K
CLX icon
380
Clorox
CLX
$12.5B
$4.66M 0.03%
46,259
+650
+1% +$70.6K
WSO icon
381
Watsco Inc
WSO
$12.9B
$4.44M 0.03%
13,175
+175
+1% +$62.5K
SOLV icon
382
Solventum
SOLV
$15.5B
$4.41M 0.03%
55,651
+719
+1% +$55.1K
DAL icon
383
Delta Air Lines
DAL
$53.4B
$4.29M 0.03%
61,759
+759
+1% +$47.4K
AEE icon
384
Ameren
AEE
$29.6B
$4.28M 0.03%
42,900
-6,300
-13% -$646K
DKS icon
385
Dick's Sporting Goods
DKS
$11.8B
$4.21M 0.03%
21,278
+278
+1% +$60.6K
BIIB icon
386
Biogen
BIIB
$32.7B
$4.1M 0.03%
23,300
-3,300
-12% -$539K
BAH icon
387
Booz Allen Hamilton
BAH
$9.01B
$4.05M 0.02%
48,044
+844
+2% +$75.5K
STN icon
388
Stantec
STN
$8.4B
$4.03M 0.02%
42,598
+498
+1% +$51.3K
FE icon
389
FirstEnergy
FE
$26.8B
$3.9M 0.02%
87,200
-12,600
-13% -$579K
SJM icon
390
J.M. Smucker
SJM
$14.1B
$3.89M 0.02%
39,761
+477
+1% +$49.3K
BAX icon
391
Baxter International
BAX
$13.4B
$3.87M 0.02%
202,270
+2,570
+1% +$51.4K
IOT icon
392
Samsara
IOT
$24.4B
$3.83M 0.02%
107,897
+1,497
+1% +$57.9K
WTRG icon
393
Essential Utilities
WTRG
$11.5B
$3.77M 0.02%
98,275
+2,075
+2% +$81.6K
NWSA icon
394
News Corp Class A
NWSA
$16.8B
$3.71M 0.02%
141,939
+1,839
+1% +$48.2K
LVS icon
395
Las Vegas Sands
LVS
$28.7B
$3.66M 0.02%
56,200
-12,700
-18% -$778K
CAE icon
396
CAE Inc
CAE
$8.01B
$3.54M 0.02%
116,311
+3,223
+3% +$90.4K
FOXA icon
397
Fox Class A
FOXA
$28.3B
$3.5M 0.02%
47,947
+6,147
+15% +$402K
GIL icon
398
Gildan
GIL
$9.86B
$3.49M 0.02%
55,710
+1,237
+2% +$73.5K
UAL icon
399
United Airlines
UAL
$36.5B
$3.46M 0.02%
30,987
+387
+1% +$39.1K
AFG icon
400
American Financial Group
AFG
$11.8B
$3.46M 0.02%
25,290
+290
+1% +$39.8K
14 15
16
17 18

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WHG
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DWM
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EIG
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BHCM
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MN Services Vermogensbeheer's Q4 2025 Portfolio in Review

As of Q4 2025, MN Services Vermogensbeheer held 459 positions worth $16.3B, up 5.1% from $15.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.9%. MN Services Vermogensbeheer opened 1 new position and exited 17, leaving the 459-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q4 2025 buy was F&G Annuities & Life: 6,005 shares worth $185K.
  • MN Services Vermogensbeheer added most to JPMorgan Chase in Q4 2025, an estimated $25.8M increase.
  • MN Services Vermogensbeheer's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $3.93M.
  • MN Services Vermogensbeheer fully exited Vertiv in Q4 2025, selling an estimated $20.6M.
  • MN Services Vermogensbeheer's ten largest holdings make up 35% of its $16.3B portfolio in Q4 2025.
  • MN Services Vermogensbeheer opened 1 new position and closed 17 in Q4 2025.
  • MN Services Vermogensbeheer's portfolio value rose 5.1% quarter-over-quarter to $16.3B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2025, filed 15 Jan 2026.