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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
+5.21%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$784M
Cap. Flow
+$278M
Cap. Flow %
1.71%
Top 10 Hldgs %
35%
Holding
459
New
1
Increased
398
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$19.2M
3
AAPL icon
Apple
AAPL
+$17.7M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$20.6M
2
ENB icon
Enbridge
ENB
+$20M
3
K
Kellanova
K
+$8.47M
4
OC icon
Owens Corning
OC
+$4.57M
5
POOL icon
Pool Corp
POOL
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Financials 15.16%
3 Healthcare 12.93%
4 Consumer Discretionary 12.22%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$240B
$62.5M 0.38%
514,390
+11,390
+2% +$1.34M
INTC icon
52
Intel
INTC
$487B
$62.3M 0.38%
1,688,948
+39,648
+2% +$1.5M
GS icon
53
Goldman Sachs
GS
$303B
$61.7M 0.38%
70,249
+9,349
+15% +$7.63M
NOW icon
54
ServiceNow
NOW
$143B
$61.4M 0.38%
401,040
+7,600
+2% +$1.3M
BLK icon
55
Blackrock
BLK
$181B
$61.1M 0.38%
57,123
+1,137
+2% +$1.24M
TXN icon
56
Texas Instruments
TXN
$243B
$61.1M 0.38%
352,374
+6,890
+2% +$1.18M
APP icon
57
Applovin
APP
$105B
$60.5M 0.37%
89,828
+2,128
+2% +$1.34M
COF icon
58
Capital One
COF
$133B
$60M 0.37%
247,601
+3,938
+2% +$877K
UBER icon
59
Uber
UBER
$157B
$59.6M 0.37%
729,020
+13,320
+2% +$1.2M
GILD icon
60
Gilead Sciences
GILD
$185B
$59.3M 0.36%
482,839
+8,284
+2% +$1.01M
ADBE icon
61
Adobe
ADBE
$115B
$57.8M 0.36%
165,064
+2,890
+2% +$983K
DHR icon
62
Danaher
DHR
$152B
$57.1M 0.35%
249,336
+5,736
+2% +$1.26M
PFE icon
63
Pfizer
PFE
$160B
$54.7M 0.34%
2,196,611
+37,611
+2% +$948K
BSX icon
64
Boston Scientific
BSX
$67.6B
$54.6M 0.34%
572,913
+10,113
+2% +$991K
RY icon
65
Royal Bank of Canada
RY
$284B
$54.6M 0.34%
319,877
+42,177
+15% +$6.48M
ANET icon
66
Arista Networks
ANET
$254B
$54.4M 0.33%
415,231
+7,155
+2% +$985K
UNP icon
67
Union Pacific
UNP
$183B
$53.7M 0.33%
232,201
+3,722
+2% +$850K
LOW icon
68
Lowe's Companies
LOW
$116B
$52.3M 0.32%
216,793
+3,748
+2% +$900K
ADI icon
69
Analog Devices
ADI
$181B
$52.1M 0.32%
192,112
+4,519
+2% +$1.14M
PGR icon
70
Progressive
PGR
$126B
$51.7M 0.32%
226,980
+3,907
+2% +$882K
C icon
71
Citigroup
C
$223B
$49.7M 0.31%
425,503
+56,103
+15% +$5.83M
MS icon
72
Morgan Stanley
MS
$337B
$48.6M 0.3%
273,482
+36,082
+15% +$6.02M
ETN icon
73
Eaton
ETN
$162B
$48.3M 0.3%
151,737
+2,323
+2% +$823K
MDT icon
74
Medtronic
MDT
$115B
$47.7M 0.29%
496,796
+11,696
+2% +$1.14M
PANW icon
75
Palo Alto Networks
PANW
$312B
$47.3M 0.29%
256,529
+6,129
+2% +$1.24M
1 2
3
4 5

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WHG
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DWM
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BHCM
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MN Services Vermogensbeheer's Q4 2025 Portfolio in Review

As of Q4 2025, MN Services Vermogensbeheer held 459 positions worth $16.3B, up 5.1% from $15.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.9%. MN Services Vermogensbeheer opened 1 new position and exited 17, leaving the 459-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q4 2025 buy was F&G Annuities & Life: 6,005 shares worth $185K.
  • MN Services Vermogensbeheer added most to JPMorgan Chase in Q4 2025, an estimated $25.8M increase.
  • MN Services Vermogensbeheer's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $3.93M.
  • MN Services Vermogensbeheer fully exited Vertiv in Q4 2025, selling an estimated $20.6M.
  • MN Services Vermogensbeheer's ten largest holdings make up 35% of its $16.3B portfolio in Q4 2025.
  • MN Services Vermogensbeheer opened 1 new position and closed 17 in Q4 2025.
  • MN Services Vermogensbeheer's portfolio value rose 5.1% quarter-over-quarter to $16.3B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2025, filed 15 Jan 2026.