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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
+9.92%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$1.1B
Cap. Flow
+$47.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.27%
Holding
466
New
–
Increased
242
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.06M
2
AMZN icon
Amazon
AMZN
+$8.24M
3
AAPL icon
Apple
AAPL
+$8.09M
4
MSFT icon
Microsoft
MSFT
+$8.06M
5
SNPS icon
Synopsys
SNPS
+$7.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$35.2M
2
MSTR icon
Strategy Inc
MSTR
+$17.6M
3
MSI icon
Motorola Solutions
MSI
+$13.4M
4
COIN icon
Coinbase
COIN
+$13M
5
ANSS
Ansys
ANSS
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Financials 14.7%
3 Consumer Discretionary 12.68%
4 Healthcare 12.11%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$126B
$60.9M 0.39%
136,200
+2,300
+2% +$1.1M
ANET icon
52
Arista Networks
ANET
$215B
$59.5M 0.38%
408,076
+7,300
+2% +$940K
ACN icon
53
Accenture
ACN
$99.9B
$58.8M 0.38%
238,266
+4,200
+2% +$1.1M
SPGI icon
54
S&P Global
SPGI
$122B
$58M 0.38%
119,265
+2,000
+2% +$1.07M
AMGN icon
55
Amgen
AMGN
$209B
$57.8M 0.37%
204,892
+3,900
+2% +$1.13M
ADBE icon
56
Adobe
ADBE
$98.5B
$57.2M 0.37%
162,174
+2,800
+2% +$1M
APH icon
57
Amphenol
APH
$197B
$57.2M 0.37%
461,956
+8,900
+2% +$977K
ETN icon
58
Eaton
ETN
$150B
$55.9M 0.36%
149,414
+2,900
+2% +$1.05M
INTC icon
59
Intel
INTC
$460B
$55.3M 0.36%
1,649,300
+19,100
+1% +$463K
PGR icon
60
Progressive
PGR
$124B
$55.1M 0.36%
223,073
+3,900
+2% +$961K
PFE icon
61
Pfizer
PFE
$142B
$55M 0.36%
2,159,000
+38,800
+2% +$958K
BSX icon
62
Boston Scientific
BSX
$68.4B
$54.9M 0.36%
562,800
+9,800
+2% +$1.01M
KLAC icon
63
KLA
KLAC
$236B
$54.3M 0.35%
503,000
+6,000
+1% +$560K
UNP icon
64
Union Pacific
UNP
$172B
$54M 0.35%
228,479
+3,800
+2% +$856K
LOW icon
65
Lowe's Companies
LOW
$118B
$53.5M 0.35%
213,045
+3,800
+2% +$934K
GILD icon
66
Gilead Sciences
GILD
$163B
$52.7M 0.34%
474,555
+8,500
+2% +$966K
COF icon
67
Capital One
COF
$129B
$51.8M 0.33%
243,663
+4,600
+2% +$1.01M
PANW icon
68
Palo Alto Networks
PANW
$265B
$51M 0.33%
250,400
+2,900
+1% +$555K
GS icon
69
Goldman Sachs
GS
$302B
$48.5M 0.31%
60,900
+1,300
+2% +$963K
SYK icon
70
Stryker
SYK
$133B
$48.4M 0.31%
130,900
+2,500
+2% +$966K
DHR icon
71
Danaher
DHR
$138B
$48.3M 0.31%
243,600
+2,900
+1% +$577K
MDT icon
72
Medtronic
MDT
$110B
$46.2M 0.3%
485,100
+5,600
+1% +$515K
ADI icon
73
Analog Devices
ADI
$179B
$46.1M 0.3%
187,593
+2,100
+1% +$505K
CRWD icon
74
CrowdStrike
CRWD
$189B
$45.9M 0.3%
374,800
+4,000
+1% +$455K
ADP icon
75
Automatic Data Processing
ADP
$105B
$45.2M 0.29%
153,865
+1,800
+1% +$542K
1 2
3
4 5

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MN Services Vermogensbeheer's Q3 2025 Portfolio in Review

As of Q3 2025, MN Services Vermogensbeheer held 466 positions worth $15.5B, up 7.6% from $14.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.7%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 466-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2025, an estimated $9.06M increase.
  • MN Services Vermogensbeheer's biggest Q3 2025 reduction was Booking.com, cutting an estimated $35.2M.
  • MN Services Vermogensbeheer fully exited Motorola Solutions in Q3 2025, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 33% of its $15.5B portfolio in Q3 2025.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q3 2025.
  • MN Services Vermogensbeheer's portfolio value rose 7.6% quarter-over-quarter to $15.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2025, filed 31 Oct 2025.