We are live on
!
Find out more
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
(+5.1%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
459
New
1
Increased
398
Reduced
43
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$25.8M |
| 2 |
NVIDIA
NVDA
|
+$19.2M |
| 3 |
Apple
AAPL
|
+$17.7M |
| 4 |
Amazon
AMZN
|
+$15.1M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$20.6M |
| 2 |
Enbridge
ENB
|
+$20M |
| 3 |
K
Kellanova
K
|
+$8.47M |
| 4 |
Owens Corning
OC
|
+$4.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Albertsons Companies
ACI
$5.94B
| – | – |
-140,700
| Closed | -$2.46M |
|
427
Akamai
AKAM
$16B
| – | – |
-55,008
| Closed | -$4.17M |
|
428
Align Technology
ALGN
$11.3B
| – | – |
-26,538
| Closed | -$3.32M |
|
429
BioMarin Pharmaceuticals
BMRN
$12.6B
| – | – |
-35,500
| Closed | -$1.92M |
|
430
Crown Holdings
CCK
$12.8B
| – | – |
-43,900
| Closed | -$4.24M |
|
431
DaVita
DVA
$11.4B
| – | – |
-16,380
| Closed | -$2.18M |
|
|
432
Enbridge
ENB
$109B
| – | – |
-396,600
| Closed | -$20M |
|
433
Factset
FDS
$10.8B
| – | – |
-14,000
| Closed | -$4.01M |
|
|
K
434
DELISTED
Kellanova
K
| – | – |
-103,300
| Closed | -$8.47M |
|
435
Molina Healthcare
MOH
$10.4B
| – | – |
-21,600
| Closed | -$4.13M |
|
|
436
Owens Corning
OC
$11.4B
| – | – |
-32,290
| Closed | -$4.57M |
|
|
437
Pool Corp
POOL
$6.76B
| – | – |
-14,100
| Closed | -$4.37M |
|
438
Revvity
RVTY
$14.5B
| – | – |
-45,100
| Closed | -$3.95M |
|
439
Molson Coors Class B
TAP
$7.77B
| – | – |
-67,289
| Closed | -$3.04M |
|
440
U-Haul Holding Co Series N
UHAL.B
$11.7B
| – | – |
-35,900
| Closed | -$1.83M |
|
|
441
Vertiv
VRT
$104B
| – | – |
-136,800
| Closed | -$20.6M |
|
Similar funds
VIA
PFSRSONJ
WHG
DWM
EIG
BHCM
MGIA
PMAM
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.