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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
-4.31%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
-$1.11B
Cap. Flow
-$67.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.45%
Holding
442
New
–
Increased
42
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$5.08M
2
JPM icon
JPMorgan Chase
JPM
+$1.3M
3
BAC icon
Bank of America
BAC
+$630K
4
TD icon
Toronto Dominion Bank
TD
+$571K
5
GRMN
Garmin
GRMN
+$515K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.53M
2
NTNX icon
Nutanix
NTNX
+$4.96M
3
DT icon
Dynatrace
DT
+$4.91M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.05M
5
SJM icon
J.M. Smucker
SJM
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Financials 14.68%
3 Healthcare 13.05%
4 Consumer Discretionary 11.76%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$106B
$42.7M 0.28%
492,996
-3,800
-0.8% -$364K
MCK icon
77
McKesson
MCK
$98.5B
$42.2M 0.28%
48,721
– –
CMCSA icon
78
Comcast
CMCSA
$85B
$41.8M 0.28%
1,454,318
-11,200
-0.8% -$335K
NOW icon
79
ServiceNow
NOW
$106B
$41.6M 0.27%
397,940
-3,100
-0.8% -$365K
CME icon
80
CME Group
CME
$88.5B
$41.1M 0.27%
139,210
-1,000
-0.7% -$297K
PANW icon
81
Palo Alto Networks
PANW
$292B
$40.8M 0.27%
254,529
-2,000
-0.8% -$336K
ADBE icon
82
Adobe
ADBE
$94.3B
$39.8M 0.26%
163,864
-1,200
-0.7% -$332K
SBUX icon
83
Starbucks
SBUX
$120B
$39.3M 0.26%
438,730
-3,300
-0.7% -$312K
DUK icon
84
Duke Energy
DUK
$97.5B
$39.3M 0.26%
300,006
-3,300
-1% -$413K
TD icon
85
Toronto Dominion Bank
TD
$204B
$37.4M 0.25%
401,990
+6,000
+2% +$571K
CRWD icon
86
CrowdStrike
CRWD
$207B
$37.2M 0.25%
381,068
-3,200
-0.8% -$339K
TMUS icon
87
T-Mobile US
TMUS
$208B
$37.1M 0.24%
176,427
-1,300
-0.7% -$267K
TT icon
88
Trane Technologies
TT
$104B
$36.1M 0.24%
86,676
-700
-0.8% -$297K
WDC icon
89
Western Digital
WDC
$164B
$35.9M 0.24%
132,875
-2,200
-2% -$574K
WM icon
90
Waste Management
WM
$96.1B
$35.7M 0.24%
155,302
+100
+0.1% +$23K
BSX icon
91
Boston Scientific
BSX
$65.4B
$35.7M 0.24%
568,513
-4,400
-0.8% -$352K
APP icon
92
Applovin
APP
$143B
$35.5M 0.23%
89,128
-700
-0.8% -$338K
CVS icon
93
CVS Health
CVS
$137B
$35M 0.23%
487,568
-3,700
-0.8% -$285K
ICE icon
94
Intercontinental Exchange
ICE
$79B
$34.9M 0.23%
221,938
-1,700
-0.8% -$277K
HWM icon
95
Howmet Aerospace
HWM
$109B
$34.2M 0.23%
148,574
+300
+0.2% +$69.9K
HCA icon
96
HCA Healthcare
HCA
$82.3B
$33.7M 0.22%
71,296
-600
-0.8% -$302K
MRVL icon
97
Marvell Technology
MRVL
$169B
$33.4M 0.22%
337,512
+700
+0.2% +$58.8K
MRSH
98
Marsh
MRSH
$87.8B
$33.1M 0.22%
190,777
-1,500
-0.8% -$270K
BNY
99
Bank of New York Mellon
BNY
$108B
$33M 0.22%
278,112
-2,100
-0.7% -$250K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$70.9B
$31.8M 0.21%
41,213
– –
2 3
4
5 6

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IA
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AT
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CCM
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UM
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RFC
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Verition Fund Management
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FCAS
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MN Services Vermogensbeheer's Q1 2026 Portfolio in Review

As of Q1 2026, MN Services Vermogensbeheer held 442 positions worth $15.1B, down 6.8% from $16.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.7%. MN Services Vermogensbeheer opened no new positions and exited 12, leaving the 442-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer added most to Waters Corp in Q1 2026, an estimated $5.08M increase.
  • MN Services Vermogensbeheer's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.63M.
  • MN Services Vermogensbeheer fully exited DocuSign in Q1 2026, selling an estimated $5.53M.
  • MN Services Vermogensbeheer's ten largest holdings make up 33% of its $15.1B portfolio in Q1 2026.
  • MN Services Vermogensbeheer opened 0 new positions and closed 12 in Q1 2026.
  • MN Services Vermogensbeheer's portfolio value fell 6.8% quarter-over-quarter to $15.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.