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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
+14.34%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.46B
Cap. Flow
+$60.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.28%
Holding
502
New
40
Increased
271
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$42.5M
2
MSTR icon
Strategy Inc
MSTR
+$33.7M
3
AMGN icon
Amgen
AMGN
+$29.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$26.8M
5
CRH icon
CRH
CRH
+$23.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$323M
2
MDLZ icon
Mondelez International
MDLZ
+$34M
3
AMZN icon
Amazon
AMZN
+$23.8M
4
DFS
Discover Financial Services
DFS
+$15.7M
5
GLW icon
Corning
GLW
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Financials 15.25%
3 Consumer Discretionary 12.73%
4 Healthcare 12.44%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$216B
$57.2M 0.4%
141,100
-1,200
-0.8% -$502K
AMGN icon
52
Amgen
AMGN
$213B
$56.1M 0.39%
200,992
+105,600
+111% +$29.9M
AMAT icon
53
Applied Materials
AMAT
$359B
$55.6M 0.39%
303,762
-700
-0.2% -$111K
GEV icon
54
GE Vernova
GEV
$244B
$54M 0.38%
+102,100
New +$42.5M
SHOP icon
55
Shopify
SHOP
$168B
$52.4M 0.36%
455,240
+13,600
+3% +$1.36M
ETN icon
56
Eaton
ETN
$143B
$52.3M 0.36%
146,514
+200
+0.1% +$61.6K
UNP icon
57
Union Pacific
UNP
$174B
$51.7M 0.36%
224,679
+1,400
+0.6% +$311K
GILD icon
58
Gilead Sciences
GILD
$166B
$51.7M 0.36%
466,055
+9,600
+2% +$1.02M
MU icon
59
Micron Technology
MU
$891B
$51.5M 0.36%
417,800
+10,600
+3% +$990K
PFE icon
60
Pfizer
PFE
$144B
$51.4M 0.36%
2,120,200
+51,900
+3% +$1.21M
COF icon
61
Capital One
COF
$130B
$50.9M 0.35%
239,063
+97,963
+69% +$18.3M
SYK icon
62
Stryker
SYK
$134B
$50.8M 0.35%
128,400
+3,100
+2% +$1.16M
PANW icon
63
Palo Alto Networks
PANW
$257B
$50.6M 0.35%
247,500
+16,500
+7% +$3.06M
CMCSA icon
64
Comcast
CMCSA
$86.9B
$50.3M 0.35%
1,410,000
-61,000
-4% -$2.11M
DE icon
65
Deere & Co
DE
$166B
$49.1M 0.34%
96,500
-1,000
-1% -$490K
DHR icon
66
Danaher
DHR
$142B
$47.5M 0.33%
240,700
-16,500
-6% -$3.2M
CRWD icon
67
CrowdStrike
CRWD
$184B
$47.2M 0.33%
370,800
+34,000
+10% +$3.69M
LRCX icon
68
Lam Research
LRCX
$322B
$47M 0.33%
482,340
-5,800
-1% -$460K
ADP icon
69
Automatic Data Processing
ADP
$111B
$46.9M 0.33%
152,065
+1,400
+0.9% +$430K
LOW icon
70
Lowe's Companies
LOW
$121B
$46.4M 0.32%
209,245
-1,400
-0.7% -$312K
APH icon
71
Amphenol
APH
$187B
$44.7M 0.31%
453,056
+9,700
+2% +$793K
MELI icon
72
Mercado Libre
MELI
$93.7B
$44.6M 0.31%
17,075
+300
+2% +$701K
KLAC icon
73
KLA
KLAC
$228B
$44.5M 0.31%
497,000
-5,000
-1% -$376K
ADI icon
74
Analog Devices
ADI
$174B
$44.2M 0.31%
185,493
+3,700
+2% +$770K
GS icon
75
Goldman Sachs
GS
$292B
$42.2M 0.29%
59,600
-2,000
-3% -$1.16M
1 2
3
4 5

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AT
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CCM
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UM
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RFC
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FCAS
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MN Services Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, MN Services Vermogensbeheer held 502 positions worth $14.4B, up 11% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer's Q2 2025 filing shows 40 new, 271 increased, 107 reduced and 36 closed positions. Its largest new stake was GE Vernova: 102,100 shares worth $54M. The largest sale was NVIDIA, an estimated $323M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MN Services Vermogensbeheer's largest Q2 2025 buy was GE Vernova: 102,100 shares worth $54M.
  • MN Services Vermogensbeheer added most to Amgen in Q2 2025, an estimated $29.9M increase.
  • MN Services Vermogensbeheer's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $323M.
  • MN Services Vermogensbeheer fully exited Mondelez International in Q2 2025, selling an estimated $34M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $14.4B portfolio in Q2 2025.
  • MN Services Vermogensbeheer opened 40 new positions and closed 36 in Q2 2025.
  • MN Services Vermogensbeheer's portfolio value rose 11% quarter-over-quarter to $14.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2025, filed 10 Jul 2025.