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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
OTEX icon
426
Open Text
OTEX
$5.8B
$2.43M 0.02%
96,440
-10,600
-10% -$291K
GIL icon
427
Gildan
GIL
$8.79B
$2.41M 0.02%
54,473
-4,500
-8% -$224K
IOT icon
428
Samsara
IOT
$25.1B
$2.34M 0.02%
61,100
-5,100
-8% -$238K
INCY icon
429
Incyte
INCY
$24.8B
$2.21M 0.02%
36,500
+4,500
+14% +$314K
UHAL.B icon
430
U-Haul Holding Co Series N
UHAL.B
$11B
$2.04M 0.02%
34,500
-4,700
-12% -$294K
BEN icon
431
Franklin Templeton
BEN
$17B
$2.03M 0.02%
105,588
-14,600
-12% -$293K
ALLE icon
432
Allegion
ALLE
$13B
$1.93M 0.01%
14,781
– –
H icon
433
Hyatt Hotels
H
$15.4B
$1.92M 0.01%
15,700
-2,100
-12% -$302K
BIO icon
434
Bio-Rad Laboratories Class A
BIO
$9.87B
$1.88M 0.01%
7,700
-600
-7% -$181K
EMN icon
435
Eastman Chemical
EMN
$7.66B
$1.75M 0.01%
19,900
– –
MNST icon
436
Monster Beverage
MNST
$86.6B
$1.56M 0.01%
180,400
-25,000
-12% -$652K
WFG icon
437
West Fraser Timber
WFG
$5.52B
$1.53M 0.01%
19,900
-2,700
-12% -$222K
FOX icon
438
Fox Class B
FOX
$24.6B
$1.39M 0.01%
26,400
-7,000
-21% -$348K
WLK icon
439
Westlake Corp
WLK
$8.81B
$1.37M 0.01%
13,700
-1,900
-12% -$210K
BEPC icon
440
Brookfield Renewable
BEPC
$5.71B
$1.34M 0.01%
47,900
-6,600
-12% -$181K
FBIN icon
441
Fortune Brands Innovations
FBIN
$4.86B
$1.29M 0.01%
21,203
– –
BCE icon
442
BCE
BCE
$21.9B
$597K ﹤0.01%
26,000
-3,500
-12% -$82.3K
AES icon
443
AES
AES
$10.6B
– –
-264,093
Closed -$3.4M
CE icon
444
Celanese
CE
$4.91B
– –
-40,600
Closed -$2.81M
CRL icon
445
Charles River Laboratories
CRL
$13.3B
– –
-20,200
Closed -$3.73M
ENPH icon
446
Enphase Energy
ENPH
$4.84B
– –
-52,600
Closed -$3.61M
HSIC icon
447
Henry Schein
HSIC
$9.91B
– –
-51,300
Closed -$3.55M
KNX icon
448
Knight Transportation
KNX
$11.1B
– –
-63,600
Closed -$3.37M
LW icon
449
Lamb Weston
LW
$6.58B
– –
-56,900
Closed -$3.8M
MKTX icon
450
MarketAxess Holdings
MKTX
$5.74B
– –
-14,600
Closed -$3.3M
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.