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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
+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
Cap. Flow
+$278M
Cap. Flow %
1.71%
Top 10 Hldgs %
35%
Holding
459
New
1
Increased
398
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$19.2M
3
AAPL icon
Apple
AAPL
+$17.7M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$20.6M
2
ENB icon
Enbridge
ENB
+$20M
3
K
Kellanova
K
+$8.47M
4
OC icon
Owens Corning
OC
+$4.57M
5
POOL icon
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
IBM icon
26
IBM
IBM
$225B
$106M 0.66%
359,365
+7,455
+2% +$2.23M
MRK icon
27
Merck
MRK
$369B
$103M 0.63%
974,621
+19,422
+2% +$1.82M
CRM icon
28
Salesforce
CRM
$206B
$98.6M 0.61%
372,208
+7,608
+2% +$1.89M
BAC icon
29
Bank of America
BAC
$428B
$89.8M 0.55%
1,633,310
+215,510
+15% +$11.4M
LRCX icon
30
Lam Research
LRCX
$399B
$85.1M 0.52%
497,143
+9,203
+2% +$1.43M
TMO icon
31
Thermo Fisher Scientific
TMO
$233B
$84.7M 0.52%
146,215
+2,715
+2% +$1.54M
MCD icon
32
McDonald's
MCD
$184B
$84.7M 0.52%
276,999
+5,599
+2% +$1.71M
ABT icon
33
Abbott
ABT
$193B
$84.2M 0.52%
671,743
+13,543
+2% +$1.73M
AMAT icon
34
Applied Materials
AMAT
$383B
$80.9M 0.5%
314,612
+7,350
+2% +$1.76M
AXP icon
35
American Express
AXP
$226B
$80.2M 0.49%
216,881
+3,569
+2% +$1.28M
DIS icon
36
Walt Disney
DIS
$184B
$79.7M 0.49%
700,190
+14,020
+2% +$1.54M
ISRG icon
37
Intuitive Surgical
ISRG
$130B
$78.6M 0.48%
138,778
+2,578
+2% +$1.37M
LIN icon
38
Linde
LIN
$224B
$78.1M 0.48%
183,228
+3,767
+2% +$1.61M
PEP icon
39
PepsiCo
PEP
$191B
$76.2M 0.47%
531,123
+10,054
+2% +$1.48M
SHOP icon
40
Shopify
SHOP
$199B
$76M 0.47%
471,672
+8,632
+2% +$1.39M
QCOM icon
41
Qualcomm
QCOM
$176B
$73.3M 0.45%
428,397
+7,897
+2% +$1.35M
INTU icon
42
Intuit
INTU
$95.2B
$71.7M 0.44%
108,165
+1,860
+2% +$1.23M
GEV icon
43
GE Vernova
GEV
$254B
$69.2M 0.43%
105,892
+2,092
+2% +$1.27M
T icon
44
AT&T
T
$174B
$69.1M 0.42%
2,780,290
+50,490
+2% +$1.28M
AMGN icon
45
Amgen
AMGN
$236B
$68.2M 0.42%
208,219
+3,327
+2% +$1.06M
SCHW
46
Charles Schwab
SCHW
$187B
$66.7M 0.41%
667,366
+12,166
+2% +$1.15M
VZ icon
47
Verizon
VZ
$205B
$66.6M 0.41%
1,634,456
+30,256
+2% +$1.23M
ACN icon
48
Accenture
ACN
$115B
$65.1M 0.4%
242,478
+4,212
+2% +$1.07M
SPGI icon
49
S&P Global
SPGI
$128B
$63.5M 0.39%
121,494
+2,229
+2% +$1.1M
APH icon
50
Amphenol
APH
$199B
$63.4M 0.39%
469,362
+7,406
+2% +$991K
1
2
3 4 5

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WHG
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DWM
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EIG
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BHCM
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MGIA
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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.