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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
+14.34%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.46B
Cap. Flow
+$60.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.28%
Holding
502
New
40
Increased
271
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$42.5M
2
MSTR icon
Strategy Inc
MSTR
+$33.7M
3
AMGN icon
Amgen
AMGN
+$29.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$26.8M
5
CRH icon
CRH
CRH
+$23.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$323M
2
MDLZ icon
Mondelez International
MDLZ
+$34M
3
AMZN icon
Amazon
AMZN
+$23.8M
4
DFS
Discover Financial Services
DFS
+$15.7M
5
GLW icon
Corning
GLW
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Financials 15.25%
3 Consumer Discretionary 12.73%
4 Healthcare 12.44%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
401
Dick's Sporting Goods
DKS
$17.5B
$4.15M 0.03%
+21,000
New +$3.89M
CHRW icon
402
C.H. Robinson
CHRW
$17.4B
$4.15M 0.03%
43,277
-1,800
-4% -$169K
BAM icon
403
Brookfield Asset Management
BAM
$77.3B
$4.12M 0.03%
74,500
+12,500
+20% +$671K
POOL icon
404
Pool Corp
POOL
$6.75B
$4.11M 0.03%
14,100
– –
RIVN icon
405
Rivian
RIVN
$22B
$4.04M 0.03%
293,800
+57,500
+24% +$780K
FE icon
406
FirstEnergy
FE
$28B
$4.02M 0.03%
99,800
+4,600
+5% +$190K
GFL icon
407
GFL Environmental
GFL
$14.9B
$3.96M 0.03%
+78,700
New +$3.86M
RCI icon
408
Rogers Communications
RCI
$18.3B
$3.92M 0.03%
132,460
+6,400
+5% +$168K
RDDT icon
409
Reddit
RDDT
$27.1B
$3.9M 0.03%
+25,900
New +$2.94M
SJM icon
410
J.M. Smucker
SJM
$12.7B
$3.86M 0.03%
39,284
+1,500
+4% +$165K
MGA icon
411
Magna International
MGA
$18.7B
$3.84M 0.03%
99,608
+2,900
+3% +$102K
CAG icon
412
Conagra Brands
CAG
$6.94B
$3.61M 0.03%
176,300
-4,700
-3% -$110K
LKQ icon
413
LKQ Corp
LKQ
$5.72B
$3.6M 0.03%
97,147
+2,000
+2% +$79.8K
WTRG icon
414
Essential Utilities
WTRG
$11.3B
$3.57M 0.02%
96,200
+3,900
+4% +$152K
SNAP icon
415
Snap
SNAP
$7.89B
$3.41M 0.02%
392,100
+21,100
+6% +$175K
DOW icon
416
Dow Inc
DOW
$21.9B
$3.39M 0.02%
128,120
+5,600
+5% +$163K
BIIB icon
417
Biogen
BIIB
$30B
$3.34M 0.02%
+26,600
New +$3.31M
AVTR icon
418
Avantor
AVTR
$9.32B
$3.32M 0.02%
246,900
– –
CRBG icon
419
Corebridge Financial
CRBG
$14.1B
$3.32M 0.02%
+93,500
New +$2.91M
CAE icon
420
CAE Inc. Common Shares
CAE
$8.3B
$3.31M 0.02%
113,088
– –
TW icon
421
Tradeweb Markets
TW
$21.4B
$3.27M 0.02%
22,300
+1,900
+9% +$265K
BSY icon
422
Bentley Systems
BSY
$10.8B
$3.24M 0.02%
60,000
-15,800
-21% -$731K
TAP icon
423
Molson Coors Class B
TAP
$7.79B
$3.24M 0.02%
67,289
– –
DSGX icon
424
Descartes Systems
DSGX
$6.44B
$3.19M 0.02%
31,500
+1,300
+4% +$137K
AFG icon
425
American Financial Group
AFG
$11.8B
$3.15M 0.02%
+25,000
New +$3.13M
15 16
17
18 19

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MN Services Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, MN Services Vermogensbeheer held 502 positions worth $14.4B, up 11% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer's Q2 2025 filing shows 40 new, 271 increased, 107 reduced and 36 closed positions. Its largest new stake was GE Vernova: 102,100 shares worth $54M. The largest sale was NVIDIA, an estimated $323M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MN Services Vermogensbeheer's largest Q2 2025 buy was GE Vernova: 102,100 shares worth $54M.
  • MN Services Vermogensbeheer added most to Amgen in Q2 2025, an estimated $29.9M increase.
  • MN Services Vermogensbeheer's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $323M.
  • MN Services Vermogensbeheer fully exited Mondelez International in Q2 2025, selling an estimated $34M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $14.4B portfolio in Q2 2025.
  • MN Services Vermogensbeheer opened 40 new positions and closed 36 in Q2 2025.
  • MN Services Vermogensbeheer's portfolio value rose 11% quarter-over-quarter to $14.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2025, filed 10 Jul 2025.