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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
+9.92%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$1.1B
Cap. Flow
+$47.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.27%
Holding
466
New
–
Increased
242
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.06M
2
AMZN icon
Amazon
AMZN
+$8.24M
3
AAPL icon
Apple
AAPL
+$8.09M
4
MSFT icon
Microsoft
MSFT
+$8.06M
5
SNPS icon
Synopsys
SNPS
+$7.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$35.2M
2
MSTR icon
Strategy Inc
MSTR
+$17.6M
3
MSI icon
Motorola Solutions
MSI
+$13.4M
4
COIN icon
Coinbase
COIN
+$13M
5
ANSS
Ansys
ANSS
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Financials 14.7%
3 Consumer Discretionary 12.68%
4 Healthcare 12.11%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
426
Alamos Gold
AGI
$12B
$2.67M 0.02%
76,500
– –
FOXA icon
427
Fox Class A
FOXA
$24.6B
$2.64M 0.02%
41,800
– –
CSL icon
428
Carlisle Companies
CSL
$14.8B
$2.63M 0.02%
8,000
– –
INCY icon
429
Incyte
INCY
$24B
$2.54M 0.02%
29,900
– –
TW icon
430
Tradeweb Markets
TW
$21.5B
$2.48M 0.02%
22,300
– –
ACI icon
431
Albertsons Companies
ACI
$5.58B
$2.46M 0.02%
140,700
– –
RPRX icon
432
Royalty Pharma
RPRX
$25.3B
$2.36M 0.02%
67,000
– –
MNST icon
433
Monster Beverage
MNST
$91.5B
$2.19M 0.01%
90,200
– –
DVA icon
434
DaVita
DVA
$15B
$2.18M 0.01%
16,380
– –
BMRN icon
435
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.92M 0.01%
35,500
– –
BF.B icon
436
Brown-Forman Class B
BF.B
$12.8B
$1.84M 0.01%
68,000
– –
UHAL.B icon
437
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.83M 0.01%
35,900
– –
BEPC icon
438
Brookfield Renewable
BEPC
$6.34B
$1.73M 0.01%
50,200
– –
FOX icon
439
Fox Class B
FOX
$22.1B
$1.51M 0.01%
26,400
– –
BCE icon
440
BCE
BCE
$20.3B
$608K ﹤0.01%
26,000
– –
ANSS
441
DELISTED
Ansys
ANSS
– –
-32,741
Closed -$11.5M
AVTR icon
442
Avantor
AVTR
$9.25B
– –
-246,900
Closed -$3.32M
CAG icon
443
Conagra Brands
CAG
$7.14B
– –
-176,300
Closed -$3.61M
JNPR
444
DELISTED
Juniper Networks
JNPR
– –
-124,500
Closed -$4.97M
LKQ icon
445
LKQ Corp
LKQ
$5.91B
– –
-97,147
Closed -$3.6M
MSI icon
446
Motorola Solutions
MSI
$72.6B
– –
-31,800
Closed -$13.4M
WFG icon
447
West Fraser Timber
WFG
$5.2B
– –
-19,900
Closed -$1.46M
RAL
448
Ralliant Corp
RAL
$7.21B
– –
-42,362
Closed -$2.05M
14 15 16 17
18

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WA
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MGIA
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
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RCMU
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PMAM
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CC
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DCM
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MN Services Vermogensbeheer's Q3 2025 Portfolio in Review

As of Q3 2025, MN Services Vermogensbeheer held 466 positions worth $15.5B, up 7.6% from $14.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.7%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 466-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2025, an estimated $9.06M increase.
  • MN Services Vermogensbeheer's biggest Q3 2025 reduction was Booking.com, cutting an estimated $35.2M.
  • MN Services Vermogensbeheer fully exited Motorola Solutions in Q3 2025, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 33% of its $15.5B portfolio in Q3 2025.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q3 2025.
  • MN Services Vermogensbeheer's portfolio value rose 7.6% quarter-over-quarter to $15.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2025, filed 31 Oct 2025.