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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
+33.08%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
-$1.79B
Cap. Flow
-$4.44B
Cap. Flow %
-33.26%
Top 10 Hldgs %
29.66%
Holding
473
New
43
Increased
32
Reduced
365
Closed
30

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$48.6M
2
JPM icon
JPMorgan Chase
JPM
+$45.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.8M
4
NEE icon
NextEra Energy
NEE
+$25.1M
5
GLW icon
Corning
GLW
+$23.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$427M
2
NVDA icon
NVIDIA
NVDA
+$416M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$374M
4
AAPL icon
Apple
AAPL
+$316M
5
AMZN icon
Amazon
AMZN
+$220M

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Financials 16.2%
3 Healthcare 12.26%
4 Consumer Discretionary 10.66%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$227B
$54.3M 0.41%
108,215
-37,900
-26% -$18.2M
NEE icon
52
NextEra Energy
NEE
$174B
$53.3M 0.4%
607,528
+277,300
+84% +$25.1M
ANET icon
53
Arista Networks
ANET
$244B
$52.9M 0.4%
311,131
-100,900
-24% -$15.8M
AXP icon
54
American Express
AXP
$221B
$52.4M 0.39%
154,881
-63,400
-29% -$20.3M
VZ icon
55
Verizon
VZ
$209B
$51.6M 0.39%
1,217,956
-414,800
-25% -$19.5M
DIS icon
56
Walt Disney
DIS
$182B
$49.7M 0.37%
516,790
-185,200
-26% -$18.9M
ETN icon
57
Eaton
ETN
$158B
$48.2M 0.36%
113,037
-37,500
-25% -$15.1M
UNP icon
58
Union Pacific
UNP
$173B
$47.1M 0.35%
173,001
-57,400
-25% -$15.1M
ABT icon
59
Abbott
ABT
$190B
$46M 0.34%
507,443
-165,600
-25% -$15.1M
GILD icon
60
Gilead Sciences
GILD
$187B
$45.7M 0.34%
361,639
-124,100
-26% -$16.4M
DE icon
61
Deere & Co
DE
$189B
$44.9M 0.34%
70,840
-28,900
-29% -$16.7M
SCHW
62
Charles Schwab
SCHW
$189B
$44.4M 0.33%
481,166
-191,200
-28% -$17.4M
T icon
63
AT&T
T
$178B
$42.1M 0.32%
2,034,390
-751,400
-27% -$18.6M
BLK icon
64
Blackrock
BLK
$173B
$41.4M 0.31%
43,023
-13,800
-24% -$14.3M
ISRG icon
65
Intuitive Surgical
ISRG
$129B
$41.2M 0.31%
103,478
-36,100
-26% -$15.8M
SHOP icon
66
Shopify
SHOP
$190B
$40.9M 0.31%
357,272
-118,000
-25% -$13.5M
PFE icon
67
Pfizer
PFE
$163B
$39.9M 0.3%
1,657,411
-536,600
-24% -$14M
CVS icon
68
CVS Health
CVS
$124B
$38.3M 0.29%
370,668
-116,900
-24% -$10.4M
DELL icon
69
Dell
DELL
$336B
$37.9M 0.28%
87,812
-36,000
-29% -$10.4M
UBER icon
70
Uber
UBER
$154B
$37.5M 0.28%
519,320
-204,100
-28% -$15M
PGR icon
71
Progressive
PGR
$128B
$37.2M 0.28%
170,480
-54,800
-24% -$11M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$140B
$36.8M 0.28%
+74,100
New +$32.8M
CRM icon
73
Salesforce
CRM
$214B
$36.4M 0.27%
232,408
-141,900
-38% -$25M
PH icon
74
Parker-Hannifin
PH
$122B
$36M 0.27%
36,795
-13,000
-26% -$11.9M
LOW icon
75
Lowe's Companies
LOW
$113B
$36M 0.27%
163,193
-51,900
-24% -$11.8M
1 2
3
4 5

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MN Services Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, MN Services Vermogensbeheer held 473 positions worth $13.4B, down 12% from $15.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer withdrew a net $4.44B in Q2 2026, closing 30 positions and reducing 365 holdings. Its most notable exit was PepsiCo, an estimated $82.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Seagate worth $61.5M.

  • MN Services Vermogensbeheer's largest Q2 2026 buy was Seagate: 63,700 shares worth $61.5M.
  • MN Services Vermogensbeheer added most to JPMorgan Chase in Q2 2026, an estimated $45.1M increase.
  • MN Services Vermogensbeheer's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $427M.
  • MN Services Vermogensbeheer fully exited PepsiCo in Q2 2026, selling an estimated $82.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $13.4B portfolio in Q2 2026.
  • MN Services Vermogensbeheer opened 43 new positions and closed 30 in Q2 2026.
  • MN Services Vermogensbeheer's portfolio value fell 12% quarter-over-quarter to $13.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2026, filed 31 Jul 2026.