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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
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
ABT icon
26
Abbott
ABT
$188B
$88.2M 0.57%
658,200
+9,900
+2% +$1.3M
CRM icon
27
Salesforce
CRM
$154B
$86.4M 0.56%
364,600
+5,300
+1% +$1.34M
LIN icon
28
Linde
LIN
$236B
$85.2M 0.55%
179,461
+2,700
+2% +$1.28M
MCD icon
29
McDonald's
MCD
$193B
$82.5M 0.53%
271,400
+3,700
+1% +$1.13M
MRK icon
30
Merck
MRK
$322B
$80.2M 0.52%
955,199
+14,500
+2% +$1.19M
DIS icon
31
Walt Disney
DIS
$171B
$78.6M 0.51%
686,170
+9,400
+1% +$1.11M
T icon
32
AT&T
T
$164B
$77.1M 0.5%
2,729,800
+46,400
+2% +$1.32M
PEP icon
33
PepsiCo
PEP
$196B
$73.2M 0.47%
521,069
+8,400
+2% +$1.2M
BAC icon
34
Bank of America
BAC
$429B
$73.1M 0.47%
1,417,800
+31,800
+2% +$1.55M
INTU icon
35
Intuit
INTU
$91.1B
$72.6M 0.47%
106,305
+1,800
+2% +$1.3M
NOW icon
36
ServiceNow
NOW
$120B
$72.4M 0.47%
393,440
+6,500
+2% +$1.21M
MU icon
37
Micron Technology
MU
$835B
$71.3M 0.46%
426,000
+8,200
+2% +$1.05M
AXP icon
38
American Express
AXP
$224B
$70.9M 0.46%
213,312
+3,600
+2% +$1.15M
VZ icon
39
Verizon
VZ
$197B
$70.5M 0.46%
1,604,200
+26,600
+2% +$1.15M
UBER icon
40
Uber
UBER
$145B
$70.1M 0.45%
715,700
+12,100
+2% +$1.13M
QCOM icon
41
Qualcomm
QCOM
$164B
$70M 0.45%
420,500
+7,100
+2% +$1.13M
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$69.6M 0.45%
143,500
+2,400
+2% +$1.12M
SHOP icon
43
Shopify
SHOP
$168B
$68.8M 0.44%
463,040
+7,800
+2% +$1.06M
LRCX icon
44
Lam Research
LRCX
$316B
$65.3M 0.42%
487,940
+5,600
+1% +$593K
BLK icon
45
Blackrock
BLK
$167B
$65.3M 0.42%
55,986
+1,000
+2% +$1.12M
GEV icon
46
GE Vernova
GEV
$240B
$63.8M 0.41%
103,800
+1,700
+2% +$1.03M
TXN icon
47
Texas Instruments
TXN
$248B
$63.5M 0.41%
345,484
+5,300
+2% +$1.04M
APP icon
48
Applovin
APP
$134B
$63M 0.41%
87,700
+1,000
+1% +$461K
AMAT icon
49
Applied Materials
AMAT
$347B
$62.9M 0.41%
307,262
+3,500
+1% +$635K
SCHW
50
Charles Schwab
SCHW
$182B
$62.6M 0.4%
655,200
+11,200
+2% +$1.06M
1
2
3 4 5

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IA
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AT
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
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Verition Fund Management
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FCAS
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Mawer Investment Management
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NMO
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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.