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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
-4.31%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
-$1.11B
Cap. Flow
-$67.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.45%
Holding
442
New
–
Increased
42
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$5.08M
2
JPM icon
JPMorgan Chase
JPM
+$1.3M
3
BAC icon
Bank of America
BAC
+$630K
4
TD icon
Toronto Dominion Bank
TD
+$571K
5
GRMN
Garmin
GRMN
+$515K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.53M
2
NTNX icon
Nutanix
NTNX
+$4.96M
3
DT icon
Dynatrace
DT
+$4.91M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.05M
5
SJM icon
J.M. Smucker
SJM
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Financials 14.68%
3 Healthcare 13.05%
4 Consumer Discretionary 11.76%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$314B
$59.7M 0.39%
70,549
+300
+0.4% +$268K
APH icon
52
Amphenol
APH
$186B
$59.4M 0.39%
470,062
+700
+0.1% +$98.5K
SHOP icon
53
Shopify
SHOP
$160B
$56.2M 0.37%
475,272
+3,600
+0.8% +$473K
DE icon
54
Deere & Co
DE
$161B
$56.2M 0.37%
99,740
-200
-0.2% -$113K
UNP icon
55
Union Pacific
UNP
$179B
$55.9M 0.37%
230,401
-1,800
-0.8% -$441K
QCOM icon
56
Qualcomm
QCOM
$181B
$54.8M 0.36%
425,197
-3,200
-0.7% -$467K
BLK icon
57
Blackrock
BLK
$166B
$54.6M 0.36%
56,823
-300
-0.5% -$316K
ETN icon
58
Eaton
ETN
$155B
$53.8M 0.36%
150,537
-1,200
-0.8% -$427K
UBER icon
59
Uber
UBER
$147B
$52M 0.34%
723,420
-5,600
-0.8% -$431K
RY icon
60
Royal Bank of Canada
RY
$299B
$51.9M 0.34%
322,277
+2,400
+0.8% +$402K
SPGI icon
61
S&P Global
SPGI
$133B
$51.8M 0.34%
121,894
+400
+0.3% +$186K
LOW icon
62
Lowe's Companies
LOW
$117B
$50.8M 0.34%
215,093
-1,700
-0.8% -$443K
ANET icon
63
Arista Networks
ANET
$212B
$50.6M 0.33%
412,031
-3,200
-0.8% -$428K
C icon
64
Citigroup
C
$217B
$48.6M 0.32%
428,703
+3,200
+0.8% +$364K
ACN icon
65
Accenture
ACN
$87.9B
$47.7M 0.32%
240,578
-1,900
-0.8% -$443K
CB icon
66
Chubb
CB
$137B
$47.7M 0.31%
146,353
-1,100
-0.7% -$353K
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$47.7M 0.31%
785,736
-6,000
-0.8% -$350K
NEM icon
68
Newmont
NEM
$95.8B
$47.1M 0.31%
435,117
-4,500
-1% -$519K
DHR icon
69
Danaher
DHR
$144B
$46.9M 0.31%
247,436
-1,900
-0.8% -$405K
INTU icon
70
Intuit
INTU
$79.6B
$46.8M 0.31%
108,165
– –
MS icon
71
Morgan Stanley
MS
$339B
$45.3M 0.3%
275,482
+2,000
+0.7% +$346K
COF icon
72
Capital One
COF
$128B
$44.8M 0.3%
245,701
-1,900
-0.8% -$397K
PGR icon
73
Progressive
PGR
$121B
$44.7M 0.29%
225,280
-1,700
-0.7% -$351K
PH icon
74
Parker-Hannifin
PH
$120B
$44.6M 0.29%
49,795
-400
-0.8% -$379K
SYK icon
75
Stryker
SYK
$123B
$43.4M 0.29%
132,041
-1,000
-0.8% -$359K
1 2
3
4 5

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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
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FCAS
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Mawer Investment Management
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MN Services Vermogensbeheer's Q1 2026 Portfolio in Review

As of Q1 2026, MN Services Vermogensbeheer held 442 positions worth $15.1B, down 6.8% from $16.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.7%. MN Services Vermogensbeheer opened no new positions and exited 12, leaving the 442-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer added most to Waters Corp in Q1 2026, an estimated $5.08M increase.
  • MN Services Vermogensbeheer's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.63M.
  • MN Services Vermogensbeheer fully exited DocuSign in Q1 2026, selling an estimated $5.53M.
  • MN Services Vermogensbeheer's ten largest holdings make up 33% of its $15.1B portfolio in Q1 2026.
  • MN Services Vermogensbeheer opened 0 new positions and closed 12 in Q1 2026.
  • MN Services Vermogensbeheer's portfolio value fell 6.8% quarter-over-quarter to $15.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.