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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
DHR icon
51
Danaher
DHR
$141B
$52.7M 0.41%
257,200
-20,100
-7% -$4.39M
PFE icon
52
Pfizer
PFE
$158B
$52.4M 0.41%
2,068,300
-162,000
-7% -$4.24M
BLK icon
53
Blackrock
BLK
$167B
$51.6M 0.4%
54,486
-4,300
-7% -$4.21M
GILD icon
54
Gilead Sciences
GILD
$182B
$51.1M 0.4%
456,455
-35,700
-7% -$3.68M
TMUS icon
55
T-Mobile US
TMUS
$196B
$50.8M 0.39%
190,600
-15,000
-7% -$3.7M
UBER icon
56
Uber
UBER
$148B
$49.4M 0.38%
678,500
-53,100
-7% -$3.83M
LOW icon
57
Lowe's Companies
LOW
$111B
$49.1M 0.38%
210,645
-16,500
-7% -$4.06M
FISV
58
Fiserv Inc
FISV
$27.1B
$48.6M 0.38%
219,900
-17,400
-7% -$3.81M
SYK icon
59
Stryker
SYK
$108B
$46.6M 0.36%
125,300
-9,800
-7% -$3.73M
ADP icon
60
Automatic Data Processing
ADP
$110B
$46M 0.36%
150,665
-11,800
-7% -$3.56M
DE icon
61
Deere & Co
DE
$182B
$45.8M 0.35%
97,500
-7,600
-7% -$3.56M
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$45.5M 0.35%
745,354
-58,400
-7% -$3.4M
CB icon
63
Chubb
CB
$130B
$45.1M 0.35%
149,470
-11,700
-7% -$3.25M
AMAT icon
64
Applied Materials
AMAT
$337B
$44.2M 0.34%
304,462
-23,800
-7% -$4M
MRSH
65
Marsh
MRSH
$84.4B
$44.1M 0.34%
180,588
-14,200
-7% -$3.22M
MDT icon
66
Medtronic
MDT
$120B
$43.8M 0.34%
487,100
-38,100
-7% -$3.41M
SCHW
67
Charles Schwab
SCHW
$186B
$43.2M 0.33%
551,600
-44,200
-7% -$3.47M
SHOP icon
68
Shopify
SHOP
$172B
$42M 0.33%
441,640
-34,600
-7% -$3.77M
SBUX icon
69
Starbucks
SBUX
$113B
$40.7M 0.31%
414,700
-32,500
-7% -$3.36M
ETN icon
70
Eaton
ETN
$165B
$39.8M 0.31%
146,314
-11,400
-7% -$3.55M
PANW icon
71
Palo Alto Networks
PANW
$306B
$39.4M 0.31%
231,000
-18,200
-7% -$3.37M
ELV icon
72
Elevance Health
ELV
$90.8B
$37.7M 0.29%
86,600
-6,400
-7% -$2.57M
ADI icon
73
Analog Devices
ADI
$175B
$36.7M 0.28%
181,793
-14,200
-7% -$3.07M
ICE icon
74
Intercontinental Exchange
ICE
$88.4B
$36.3M 0.28%
210,600
-16,400
-7% -$2.69M
LRCX icon
75
Lam Research
LRCX
$342B
$35.5M 0.27%
488,140
-34,200
-7% -$2.69M
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.