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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
MRK icon
26
Merck
MRK
$353B
$83.8M 0.65%
933,199
-67,700
-7% -$6.32M
IBM icon
27
IBM
IBM
$234B
$83.5M 0.65%
335,710
-24,900
-7% -$6.09M
MCD icon
28
McDonald's
MCD
$181B
$83.4M 0.65%
266,900
-19,600
-7% -$5.86M
LIN icon
29
Linde
LIN
$212B
$83.1M 0.64%
178,361
-13,200
-7% -$5.94M
PEP icon
30
PepsiCo
PEP
$184B
$75.8M 0.59%
505,269
-37,800
-7% -$5.63M
T icon
31
AT&T
T
$182B
$74.4M 0.58%
2,630,500
-193,800
-7% -$4.87M
ACN icon
32
Accenture
ACN
$119B
$71.9M 0.56%
230,566
-17,100
-7% -$6.04M
TMO icon
33
Thermo Fisher Scientific
TMO
$231B
$70.8M 0.55%
142,300
-10,300
-7% -$5.58M
VZ icon
34
Verizon
VZ
$213B
$70.2M 0.54%
1,546,600
-114,000
-7% -$4.75M
DIS icon
35
Walt Disney
DIS
$185B
$66.6M 0.52%
674,570
-49,600
-7% -$5.33M
ISRG icon
36
Intuitive Surgical
ISRG
$132B
$64.2M 0.5%
129,700
-9,400
-7% -$5.2M
ADBE icon
37
Adobe
ADBE
$103B
$63.9M 0.49%
166,574
-11,900
-7% -$5.1M
QCOM icon
38
Qualcomm
QCOM
$199B
$63.3M 0.49%
412,100
-29,500
-7% -$4.81M
INTU icon
39
Intuit
INTU
$89.7B
$63.2M 0.49%
103,005
-7,500
-7% -$4.5M
AMD icon
40
Advanced Micro Devices
AMD
$825B
$61.2M 0.47%
595,396
-42,700
-7% -$4.75M
PGR icon
41
Progressive
PGR
$128B
$61M 0.47%
215,373
-15,700
-7% -$4.11M
SPGI icon
42
S&P Global
SPGI
$122B
$60.6M 0.47%
119,265
-8,700
-7% -$4.45M
TXN icon
43
Texas Instruments
TXN
$243B
$60.2M 0.47%
334,884
-23,900
-7% -$4.47M
NOW icon
44
ServiceNow
NOW
$145B
$59.9M 0.46%
375,940
-29,000
-7% -$5.59M
BKNG icon
45
Booking.com
BKNG
$130B
$59M 0.46%
320,050
-27,500
-8% -$5.26M
AXP icon
46
American Express
AXP
$219B
$57.8M 0.45%
215,012
-15,200
-7% -$4.49M
BAC icon
47
Bank of America
BAC
$414B
$56.4M 0.44%
1,351,200
-204,300
-13% -$9.1M
BSX icon
48
Boston Scientific
BSX
$64.5B
$54.5M 0.42%
540,300
-38,400
-7% -$3.87M
CMCSA icon
49
Comcast
CMCSA
$87B
$54.3M 0.42%
1,471,000
-115,200
-7% -$4.16M
UNP icon
50
Union Pacific
UNP
$169B
$52.7M 0.41%
223,279
-17,500
-7% -$4.21M
1
2
3 4 5

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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.