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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
ACI icon
426
Albertsons Companies
ACI
$5.62B
$3.03M 0.02%
+140,700
New +$3.06M
DAL icon
427
Delta Air Lines
DAL
$57.5B
$3M 0.02%
+61,000
New +$2.8M
CSL icon
428
Carlisle Companies
CSL
$14.6B
$2.99M 0.02%
8,000
-500
-6% -$186K
TU icon
429
Telus
TU
$14.9B
$2.9M 0.02%
181,200
+9,700
+6% +$150K
OTEX icon
430
Open Text
OTEX
$6.15B
$2.81M 0.02%
96,440
– –
GIL icon
431
Gildan
GIL
$10.3B
$2.68M 0.02%
54,473
– –
MAS icon
432
Masco
MAS
$14.1B
$2.48M 0.02%
38,478
-43,200
-53% -$2.72M
UAL icon
433
United Airlines
UAL
$39.4B
$2.44M 0.02%
+30,600
New +$2.25M
RPRX icon
434
Royalty Pharma
RPRX
$25.9B
$2.41M 0.02%
+67,000
New +$2.22M
FOXA icon
435
Fox Class A
FOXA
$24.5B
$2.34M 0.02%
41,800
-4,400
-10% -$232K
DVA icon
436
DaVita
DVA
$15.4B
$2.33M 0.02%
16,380
-3,000
-15% -$425K
ALLE icon
437
Allegion
ALLE
$13.4B
$2.26M 0.02%
15,681
+900
+6% +$123K
RAL
438
Ralliant Corp
RAL
$7.32B
$2.05M 0.01%
+42,362
New +$2.09M
INCY icon
439
Incyte
INCY
$24.2B
$2.04M 0.01%
29,900
-6,600
-18% -$418K
AGI icon
440
Alamos Gold
AGI
$11.6B
$2.03M 0.01%
+76,500
New +$2.05M
UHAL.B icon
441
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.95M 0.01%
35,900
+1,400
+4% +$78.1K
BMRN icon
442
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.95M 0.01%
35,500
– –
MNST icon
443
Monster Beverage
MNST
$94.3B
$1.84M 0.01%
90,200
– –
BF.B icon
444
Brown-Forman Class B
BF.B
$13.2B
$1.83M 0.01%
68,000
-40,900
-38% -$1.31M
BEPC icon
445
Brookfield Renewable
BEPC
$6.08B
$1.64M 0.01%
50,200
+2,300
+5% +$67.2K
WFG icon
446
West Fraser Timber
WFG
$5.08B
$1.46M 0.01%
19,900
– –
FOX icon
447
Fox Class B
FOX
$21.8B
$1.36M 0.01%
26,400
– –
BCE icon
448
BCE
BCE
$20.2B
$575K ﹤0.01%
26,000
– –
AIZ icon
449
Assurant
AIZ
$13.8B
– –
-18,600
Closed -$3.9M
ALLY icon
450
Ally Financial
ALLY
$13.2B
– –
-96,480
Closed -$3.52M
16 17
18
19 20

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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.