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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
AOS icon
451
A.O. Smith
AOS
$8.17B
– –
-43,700
Closed -$2.86M
AVY icon
452
Avery Dennison
AVY
$13B
– –
-29,300
Closed -$5.21M
AWK icon
453
American Water Works
AWK
$26.7B
– –
-70,433
Closed -$10.4M
BEN icon
454
Franklin Resources
BEN
$17.6B
– –
-105,588
Closed -$2.03M
BIO icon
455
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-7,700
Closed -$1.88M
CF icon
456
CF Industries
CF
$19.2B
– –
-33,700
Closed -$2.63M
CPB icon
457
Campbell Soup
CPB
$6.55B
– –
-68,811
Closed -$2.75M
DD icon
458
DuPont de Nemours
DD
$18.5B
– –
-59,830
Closed -$5.61M
DFS
459
DELISTED
Discover Financial Services
DFS
– –
-91,900
Closed -$15.7M
EMN icon
460
Eastman Chemical
EMN
$8B
– –
-19,900
Closed -$1.75M
EPAM icon
461
EPAM Systems
EPAM
$5.51B
– –
-21,100
Closed -$3.56M
ETR icon
462
Entergy
ETR
$50.2B
– –
-73,800
Closed -$6.31M
FBIN icon
463
Fortune Brands Innovations
FBIN
$5.88B
– –
-21,203
Closed -$1.29M
FNV icon
464
Franco-Nevada
FNV
$41.1B
– –
-33,522
Closed -$5.27M
GLW icon
465
Corning
GLW
$119B
– –
-293,200
Closed -$13.4M
H icon
466
Hyatt Hotels
H
$16.4B
– –
-15,700
Closed -$1.92M
HRL icon
467
Hormel Foods
HRL
$13.8B
– –
-106,886
Closed -$3.31M
IPG
468
DELISTED
Interpublic Group of Companies
IPG
– –
-136,000
Closed -$3.69M
KMX icon
469
CarMax
KMX
$8.13B
– –
-56,100
Closed -$4.37M
MANH icon
470
Manhattan Associates
MANH
$11.2B
– –
-23,000
Closed -$3.98M
MDLZ icon
471
Mondelez International
MDLZ
$79.5B
– –
-501,800
Closed -$34M
MRNA icon
472
Moderna
MRNA
$21.8B
– –
-115,100
Closed -$3.26M
NSC icon
473
Norfolk Southern
NSC
$75.4B
– –
-40,260
Closed -$9.54M
PKG icon
474
Packaging Corp of America
PKG
$21.9B
– –
-32,600
Closed -$6.46M
SWK icon
475
Stanley Black & Decker
SWK
$14.3B
– –
-57,500
Closed -$4.42M
16 17 18
19
20

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WA
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TG
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MGIA
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AA
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EPFB
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RCMU
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PMAM
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CC
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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.