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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
-3.51%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$1.92B
Cap. Flow
-$1.16B
Cap. Flow %
-8.98%
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$314K
2
AMGN icon
Amgen
AMGN
+$266K
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$256K
4
NSC icon
Norfolk Southern
NSC
+$195K
5
D icon
Dominion Energy
D
+$182K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$66.4M
2
AMZN icon
Amazon
AMZN
+$49.2M
3
AAPL icon
Apple
AAPL
+$48.9M
4
MSFT icon
Microsoft
MSFT
+$38.7M
5
NEE icon
NextEra Energy
NEE
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Financials 15.31%
3 Healthcare 14.65%
4 Consumer Discretionary 12.63%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
401
Rogers Communications
RCI
$19.6B
$3.37M 0.03%
126,060
-13,300
-10% -$376K
STN icon
402
Stantec
STN
$7.92B
$3.36M 0.03%
40,500
-4,500
-10% -$360K
HRL icon
403
Hormel Foods
HRL
$11.5B
$3.31M 0.03%
106,886
-11,700
-10% -$348K
TECH icon
404
Bio-Techne
TECH
$11.3B
$3.29M 0.03%
56,200
-6,200
-10% -$420K
MGA icon
405
Magna International
MGA
$17.4B
$3.29M 0.03%
96,708
-10,900
-10% -$419K
MRNA icon
406
Moderna
MRNA
$58.6B
$3.26M 0.03%
115,100
-9,100
-7% -$323K
SNAP icon
407
Snap
SNAP
$9.88B
$3.23M 0.03%
371,000
-30,800
-8% -$321K
FWONK icon
408
Liberty Media Series C
FWONK
$24B
$3.17M 0.02%
35,200
-2,800
-7% -$259K
DAY
409
DELISTED
Dayforce
DAY
$3.07M 0.02%
52,700
-4,200
-7% -$271K
DSGX icon
410
Descartes Systems
DSGX
$6.85B
$3.04M 0.02%
30,200
-3,300
-10% -$365K
TW icon
411
Tradeweb Markets
TW
$21.4B
$3.03M 0.02%
20,400
-4,200
-17% -$558K
WYNN icon
412
Wynn Resorts
WYNN
$9.04B
$3.01M 0.02%
36,100
-4,000
-10% -$341K
BAM icon
413
Brookfield Asset Management
BAM
$74.5B
$3M 0.02%
62,000
-78,800
-56% -$4.3M
BSY icon
414
Bentley Systems
BSY
$9.58B
$2.98M 0.02%
75,800
-8,300
-10% -$371K
DVA icon
415
DaVita
DVA
$12.1B
$2.96M 0.02%
19,380
-2,200
-10% -$346K
RIVN icon
416
Rivian
RIVN
$23B
$2.94M 0.02%
236,300
-18,700
-7% -$235K
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 0.02%
260,400
-29,400
-10% -$319K
CSL icon
418
Carlisle Companies
CSL
$13.3B
$2.89M 0.02%
8,500
– –
AOS icon
419
A.O. Smith
AOS
$7.8B
$2.86M 0.02%
43,700
-4,800
-10% -$324K
CAE icon
420
CAE Inc
CAE
$7.83B
$2.78M 0.02%
113,088
-15,600
-12% -$380K
CPB icon
421
Campbell Soup
CPB
$6.34B
$2.75M 0.02%
68,811
-7,600
-10% -$298K
CF icon
422
CF Industries
CF
$19.9B
$2.63M 0.02%
33,700
– –
FOXA icon
423
Fox Class A
FOXA
$28.8B
$2.62M 0.02%
46,200
-9,700
-17% -$513K
BMRN icon
424
BioMarin Pharmaceuticals
BMRN
$12.9B
$2.51M 0.02%
35,500
+3,800
+12% +$256K
TU icon
425
Telus
TU
$14.4B
$2.46M 0.02%
171,500
-18,800
-10% -$276K
15 16
17
18 19

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MN Services Vermogensbeheer's Q1 2025 Portfolio in Review

As of Q1 2025, MN Services Vermogensbeheer held 476 positions worth $12.9B, down 13% from $14.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer withdrew a net $1.16B in Q1 2025, closing 14 positions and reducing 441 holdings. Its most notable exit was Lamb Weston, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer added an estimated $314K to Incyte.

  • MN Services Vermogensbeheer added most to Incyte in Q1 2025, an estimated $314K increase.
  • MN Services Vermogensbeheer's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $66.4M.
  • MN Services Vermogensbeheer fully exited Lamb Weston in Q1 2025, selling an estimated $3.8M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $12.9B portfolio in Q1 2025.
  • MN Services Vermogensbeheer opened 0 new positions and closed 14 in Q1 2025.
  • MN Services Vermogensbeheer's portfolio value fell 13% quarter-over-quarter to $12.9B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2025, filed 17 Apr 2025.