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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
GFL icon
401
GFL Environmental
GFL
$14.8B
$3.43M 0.02%
79,682
+982
+1% +$43.9K
BAM icon
402
Brookfield Asset Management
BAM
$83.2B
$3.42M 0.02%
65,100
-9,400
-13% -$505K
SNAP icon
403
Snap
SNAP
$9.01B
$3.36M 0.02%
416,458
+24,358
+6% +$193K
OTEX icon
404
Open Text
OTEX
$6.1B
$3.24M 0.02%
99,268
+2,828
+3% +$101K
PAYC icon
405
Paycom
PAYC
$10.7B
$3.17M 0.02%
19,859
+259
+1% +$45.9K
CNH
406
CNH Industrial
CNH
$18.4B
$3.05M 0.02%
331,198
+4,598
+1% +$45.9K
CRBG icon
407
Corebridge Financial
CRBG
$14.5B
$2.91M 0.02%
96,400
+2,900
+3% +$89.2K
MNST icon
408
Monster Beverage
MNST
$91.5B
$2.88M 0.02%
190,786
+10,386
+6% +$372K
DSGX icon
409
Descartes Systems
DSGX
$6.91B
$2.82M 0.02%
32,139
+639
+2% +$57.1K
TW icon
410
Tradeweb Markets
TW
$22.8B
$2.75M 0.02%
25,562
+3,262
+15% +$350K
DOW icon
411
Dow Inc
DOW
$21.9B
$2.62M 0.02%
111,920
-16,200
-13% -$372K
AGI icon
412
Alamos Gold
AGI
$15.9B
$2.58M 0.02%
66,800
-9,700
-13% -$338K
INCY icon
413
Incyte
INCY
$25.9B
$2.58M 0.02%
26,100
-3,800
-13% -$368K
DKNG icon
414
DraftKings
DKNG
$12B
$2.46M 0.02%
71,500
-10,400
-13% -$342K
TU icon
415
Telus
TU
$15.4B
$2.43M 0.02%
184,301
+3,101
+2% +$43.7K
BSY icon
416
Bentley Systems
BSY
$11.4B
$2.32M 0.01%
60,809
+809
+1% +$36.9K
RPRX icon
417
Royalty Pharma
RPRX
$27.6B
$2.26M 0.01%
58,600
-8,400
-13% -$320K
CSL icon
418
Carlisle Companies
CSL
$14.3B
$2.24M 0.01%
7,000
-1,000
-13% -$324K
ALLE icon
419
Allegion
ALLE
$13.6B
$2.18M 0.01%
13,681
-2,000
-13% -$333K
MAS icon
420
Masco
MAS
$14.4B
$2.14M 0.01%
33,678
-4,800
-12% -$311K
BEPC icon
421
Brookfield Renewable
BEPC
$6.12B
$2.05M 0.01%
53,300
+3,100
+6% +$125K
FOX icon
422
Fox Class B
FOX
$25.4B
$1.98M 0.01%
30,515
+4,115
+16% +$240K
BF.B icon
423
Brown-Forman Class B
BF.B
$12.5B
$1.81M 0.01%
69,450
+1,450
+2% +$40.8K
BCE icon
424
BCE
BCE
$21.8B
$659K ﹤0.01%
27,598
+1,598
+6% +$37.2K
FG icon
425
F&G Annuities & Life
FG
$3.09B
$185K ﹤0.01%
+6,005
New +$188K
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.