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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
DKNG icon
426
DraftKings
DKNG
$12.2B
– –
-71,500
Closed -$1.55M
DKS icon
427
Dick's Sporting Goods
DKS
$11B
– –
-21,278
Closed -$4.22M
DLTR icon
428
Dollar Tree
DLTR
$21.2B
– –
-78,724
Closed -$8.62M
DOW icon
429
Dow Inc
DOW
$21.6B
– –
-111,920
Closed -$4.66M
EQH icon
430
Equitable Holdings
EQH
$14.7B
– –
-116,285
Closed -$4.32M
GDDY icon
431
GoDaddy
GDDY
$13B
– –
-53,553
Closed -$4.43M
GFL icon
432
GFL Environmental
GFL
$18.4B
– –
-79,682
Closed -$3.31M
HLT icon
433
Hilton Worldwide
HLT
$69.3B
– –
-92,409
Closed -$28.1M
HOLX
434
DELISTED
Hologic
HOLX
– –
-85,946
Closed -$6.5M
HUBS icon
435
HubSpot
HUBS
$12.1B
– –
-18,789
Closed -$4.59M
IT icon
436
Gartner
IT
$12.4B
– –
-30,250
Closed -$4.79M
JKHY icon
437
Jack Henry & Associates
JKHY
$10.8B
– –
-29,169
Closed -$4.61M
OMC icon
438
Omnicom Group
OMC
$21.9B
– –
-73,458
Closed -$5.53M
OTEX icon
439
Open Text
OTEX
$5.74B
– –
-99,268
Closed -$2.21M
PEG icon
440
Public Service Enterprise Group
PEG
$35.1B
– –
-191,191
Closed -$15.5M
PEP icon
441
PepsiCo
PEP
$185B
– –
-530,623
Closed -$82.4M
PINS icon
442
Pinterest
PINS
$10.6B
– –
-224,909
Closed -$4.13M
P
443
Everpure Inc
P
$32.3B
– –
-117,396
Closed -$6.93M
RPRX icon
444
Royalty Pharma
RPRX
$26B
– –
-58,600
Closed -$2.81M
SNAP icon
445
Snap
SNAP
$9.86B
– –
-416,458
Closed -$1.92M
SRE icon
446
Sempra
SRE
$53.1B
– –
-249,510
Closed -$24.2M
STZ icon
447
Constellation Brands
STZ
$21.1B
– –
-62,358
Closed -$9.35M
TTD icon
448
Trade Desk
TTD
$7.06B
– –
-171,602
Closed -$3.89M
WM icon
449
Waste Management
WM
$86.9B
– –
-155,302
Closed -$35.7M
ZBRA icon
450
Zebra Technologies
ZBRA
$16.2B
– –
-20,437
Closed -$4.27M
15 16 17
18
19

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PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
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MGIA
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PMAM
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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.