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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
IOT icon
401
Samsara
IOT
$23.4B
$3.31M 0.02%
101,997
-5,900
-5% -$183K
GIB icon
402
CGI
GIB
$15.3B
$3.27M 0.02%
50,552
-25,700
-34% -$1.75M
TRI icon
403
Thomson Reuters
TRI
$45.8B
$3.11M 0.02%
38,120
-21,339
-36% -$1.86M
INCY icon
404
Incyte
INCY
$25.7B
$3.11M 0.02%
27,400
+1,300
+5% +$129K
UAL icon
405
United Airlines
UAL
$36.2B
$3.1M 0.02%
22,787
-8,200
-26% -$849K
PODD icon
406
Insulet
PODD
$10.2B
$2.98M 0.02%
19,568
-7,400
-27% -$1.23M
CNH
407
CNH Industrial
CNH
$23.2B
$2.73M 0.02%
243,198
-88,000
-27% -$936K
GIL icon
408
Gildan
GIL
$9.89B
$2.64M 0.02%
51,210
-4,500
-8% -$258K
NWSA icon
409
News Corp Class A
NWSA
$16.3B
$2.61M 0.02%
105,239
-36,700
-26% -$951K
BAM icon
410
Brookfield Asset Management
BAM
$80.8B
$2.38M 0.02%
53,100
-12,000
-18% -$567K
FLUT icon
411
Flutter Entertainment
FLUT
$17.4B
$2.31M 0.02%
22,600
-5,500
-20% -$567K
STN icon
412
Stantec
STN
$8.26B
$2.27M 0.02%
32,898
-9,700
-23% -$782K
LVS icon
413
Las Vegas Sands
LVS
$28.7B
$2.24M 0.02%
48,400
-7,800
-14% -$405K
CAE icon
414
CAE Inc
CAE
$7.86B
$2.12M 0.02%
84,511
-31,800
-27% -$823K
AGI icon
415
Alamos Gold
AGI
$15.5B
$2.02M 0.02%
66,800
– –
CRBG icon
416
Corebridge Financial
CRBG
$15.4B
$2M 0.01%
69,700
-26,700
-28% -$722K
BCE icon
417
BCE
BCE
$22.1B
$1.95M 0.01%
90,498
+62,900
+228% +$1.51M
DSGX icon
418
Descartes Systems
DSGX
$6.76B
$1.65M 0.01%
23,839
-8,300
-26% -$593K
TU icon
419
Telus
TU
$15.2B
$1.54M 0.01%
146,101
-38,200
-21% -$466K
BEPC icon
420
Brookfield Renewable
BEPC
$5.89B
$1.43M 0.01%
38,600
-14,700
-28% -$569K
FOXA icon
421
Fox Class A
FOXA
$27.5B
$1.36M 0.01%
26,047
-21,900
-46% -$1.35M
FOX icon
422
Fox Class B
FOX
$24.6B
$792K 0.01%
16,915
-13,600
-45% -$756K
ACM icon
423
Aecom
ACM
$8.57B
– –
-50,477
Closed -$4.28M
CSX icon
424
CSX Corp
CSX
$91.5B
– –
-299,800
Closed -$12.3M
DASH icon
425
DoorDash
DASH
$91.7B
– –
-138,878
Closed -$20.9M
15 16
17
18 19

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WHG
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DWM
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EIG
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BHCM
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MGIA
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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.