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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
+33.08%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
-$1.79B
Cap. Flow
-$4.44B
Cap. Flow %
-33.26%
Top 10 Hldgs %
29.66%
Holding
473
New
43
Increased
32
Reduced
365
Closed
30

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$48.6M
2
JPM icon
JPMorgan Chase
JPM
+$45.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.8M
4
NEE icon
NextEra Energy
NEE
+$25.1M
5
GLW icon
Corning
GLW
+$23.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$427M
2
NVDA icon
NVIDIA
NVDA
+$416M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$374M
4
AAPL icon
Apple
AAPL
+$316M
5
AMZN icon
Amazon
AMZN
+$220M

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Financials 16.2%
3 Healthcare 12.26%
4 Consumer Discretionary 10.66%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$130B
$36M 0.27%
88,294
-33,600
-28% -$14.2M
BMO icon
77
Bank of Montreal
BMO
$122B
$35.4M 0.27%
200,613
+35,400
+21% +$5.56M
DHR icon
78
Danaher
DHR
$145B
$35.4M 0.27%
185,936
-61,500
-25% -$11.2M
COF icon
79
Capital One
COF
$134B
$35M 0.26%
174,301
-71,400
-29% -$13.7M
CB icon
80
Chubb
CB
$134B
$34.8M 0.26%
102,053
-44,300
-30% -$14.4M
APP icon
81
Applovin
APP
$105B
$34.5M 0.26%
66,928
-22,200
-25% -$10.7M
BMY icon
82
Bristol-Myers Squibb
BMY
$137B
$34.3M 0.26%
594,936
-190,800
-24% -$11M
SBUX icon
83
Starbucks
SBUX
$121B
$33.9M 0.25%
331,930
-106,800
-24% -$10.8M
GLW icon
84
Corning
GLW
$129B
$32.9M 0.25%
+128,700
New +$23.4M
TT icon
85
Trane Technologies
TT
$98.3B
$31.7M 0.24%
64,576
-22,100
-25% -$10.3M
SYK icon
86
Stryker
SYK
$117B
$31.6M 0.24%
100,441
-31,600
-24% -$9.96M
PWR icon
87
Quanta Services
PWR
$94.7B
$31.5M 0.24%
43,752
-13,500
-24% -$9.23M
HWM icon
88
Howmet Aerospace
HWM
$105B
$31.4M 0.24%
116,774
-31,800
-21% -$8.17M
BNS icon
89
Scotiabank
BNS
$115B
$31.2M 0.23%
359,243
+75,600
+27% +$5.95M
CM icon
90
Canadian Imperial Bank of Commerce
CM
$108B
$30.8M 0.23%
267,476
+53,400
+25% +$5.86M
NOW icon
91
ServiceNow
NOW
$148B
$30.3M 0.23%
304,740
-93,200
-23% -$9.23M
CDNS icon
92
Cadence Design Systems
CDNS
$81.4B
$30.2M 0.23%
80,447
-25,000
-24% -$8.76M
NEM icon
93
Newmont
NEM
$135B
$29.4M 0.22%
314,617
-120,500
-28% -$13.1M
MDT icon
94
Medtronic
MDT
$120B
$29.3M 0.22%
374,096
-118,900
-24% -$9.59M
BNY
95
Bank of New York Mellon
BNY
$111B
$28.9M 0.22%
200,112
-78,000
-28% -$10.7M
PNC icon
96
PNC Financial Services
PNC
$97.8B
$28.8M 0.22%
117,134
-35,600
-23% -$7.97M
CMI icon
97
Cummins
CMI
$76.8B
$28.7M 0.22%
40,283
-12,900
-24% -$8.5M
DUK icon
98
Duke Energy
DUK
$94.6B
$28.7M 0.21%
226,806
-73,200
-24% -$9.23M
FTNT icon
99
Fortinet
FTNT
$116B
$28.2M 0.21%
183,314
-68,000
-27% -$7.86M
USB icon
100
US Bancorp
USB
$98.6B
$27.3M 0.2%
452,258
-149,200
-25% -$8.36M
2 3
4
5 6

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MN Services Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, MN Services Vermogensbeheer held 473 positions worth $13.4B, down 12% from $15.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer withdrew a net $4.44B in Q2 2026, closing 30 positions and reducing 365 holdings. Its most notable exit was PepsiCo, an estimated $82.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Seagate worth $61.5M.

  • MN Services Vermogensbeheer's largest Q2 2026 buy was Seagate: 63,700 shares worth $61.5M.
  • MN Services Vermogensbeheer added most to JPMorgan Chase in Q2 2026, an estimated $45.1M increase.
  • MN Services Vermogensbeheer's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $427M.
  • MN Services Vermogensbeheer fully exited PepsiCo in Q2 2026, selling an estimated $82.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $13.4B portfolio in Q2 2026.
  • MN Services Vermogensbeheer opened 43 new positions and closed 30 in Q2 2026.
  • MN Services Vermogensbeheer's portfolio value fell 12% quarter-over-quarter to $13.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2026, filed 31 Jul 2026.