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MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$15.1B
1-Year Est. Return
26.53%
This Fund
S&P 500
This Quarter
Est. Return
-4.31%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
-$1.11B
(-6.8%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
442
New
–
Increased
42
Reduced
135
Closed
12
Top Buys
| 1 |
Waters Corp
WAT
|
+$5.08M |
| 2 |
JPMorgan Chase
JPM
|
+$1.3M |
| 3 |
Bank of America
BAC
|
+$630K |
| 4 |
Toronto Dominion Bank
TD
|
+$571K |
| 5 |
GRMN
Garmin
GRMN
|
+$515K |
Top Sells
| 1 |
DOCU
DocuSign
DOCU
|
+$5.53M |
| 2 |
Nutanix
NTNX
|
+$4.96M |
| 3 |
Dynatrace
DT
|
+$4.91M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.05M |
| 5 |
J.M. Smucker
SJM
|
+$3.89M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$23.3B
| $2.46M | 0.02% |
26,100
| – | – |
|
402
Telus
TU
$16.5B
| $2.36M | 0.02% |
184,301
| – | – |
|
403
Carlisle Companies
CSL
$14.3B
| $2.33M | 0.02% |
7,000
| – | – |
|
404
Corebridge Financial
CRBG
$14.3B
| $2.3M | 0.02% |
96,400
| – | – |
|
405
Descartes Systems
DSGX
$6.5B
| $2.29M | 0.02% |
32,139
| – | – |
|
406
Open Text
OTEX
$5.68B
| $2.21M | 0.01% |
99,268
| – | – |
|
407
Brookfield Renewable
BEPC
$6.22B
| $2.12M | 0.01% |
53,300
| – | – |
|
408
Masco
MAS
$16.2B
| $2.03M | 0.01% |
33,678
| – | – |
|
409
Allegion
ALLE
$12B
| $1.99M | 0.01% |
13,681
| – | – |
|
410
Snap
SNAP
$7.89B
| $1.92M | 0.01% |
416,458
| – | – |
|
411
Fox Class B
FOX
$21.4B
| $1.62M | 0.01% |
30,515
| – | – |
|
412
DraftKings
DKNG
$12.3B
| $1.55M | 0.01% |
71,500
| – | – |
|
413
BCE
BCE
$20.6B
| $694K | ﹤0.01% |
27,598
| – | – |
|
414
American Financial Group
AFG
$11.6B
| – | – |
-25,290
| Closed | -$3.46M |
|
|
415
Booz Allen Hamilton
BAH
$7.83B
| – | – |
-48,044
| Closed | -$4.05M |
|
416
Baxter International
BAX
$12.1B
| – | – |
-202,270
| Closed | -$3.87M |
|
417
Brown-Forman Class B
BF.B
$11.9B
| – | – |
-69,450
| Closed | -$1.81M |
|
418
Bentley Systems
BSY
$10.1B
| – | – |
-60,809
| Closed | -$2.32M |
|
|
DOCU
419
DocuSign
DOCU
$10.2B
| – | – |
-80,864
| Closed | -$5.53M |
|
|
420
Dynatrace
DT
$13B
| – | – |
-113,393
| Closed | -$4.91M |
|
421
F&G Annuities & Life
FG
$4.29B
| – | – |
-6,005
| Closed | -$185K |
|
|
422
Nutanix
NTNX
$15.1B
| – | – |
-95,992
| Closed | -$4.96M |
|
423
Paycom
PAYC
$7.02B
| – | – |
-19,859
| Closed | -$3.17M |
|
|
424
J.M. Smucker
SJM
$12.2B
| – | – |
-39,761
| Closed | -$3.89M |
|
425
Essential Utilities
WTRG
$11.2B
| – | – |
-98,275
| Closed | -$3.77M |
|
Similar funds
IA
AT
CCM
UM
RFC
FCAS
MN Services Vermogensbeheer's Q1 2026 Portfolio in Review
As of Q1 2026, MN Services Vermogensbeheer held 442 positions worth $15.1B, down 6.8% from $16.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2.7%. MN Services Vermogensbeheer opened no new positions and exited 12, leaving the 442-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- MN Services Vermogensbeheer added most to Waters Corp in Q1 2026, an estimated $5.08M increase.
- MN Services Vermogensbeheer's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.63M.
- MN Services Vermogensbeheer fully exited DocuSign in Q1 2026, selling an estimated $5.53M.
- MN Services Vermogensbeheer's ten largest holdings make up 33% of its $15.1B portfolio in Q1 2026.
- MN Services Vermogensbeheer opened 0 new positions and closed 12 in Q1 2026.
- MN Services Vermogensbeheer's portfolio value fell 6.8% quarter-over-quarter to $15.1B.
Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.