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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
-3.51%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$1.92B
Cap. Flow
-$1.16B
Cap. Flow %
-8.98%
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$314K
2
AMGN icon
Amgen
AMGN
+$266K
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$256K
4
NSC icon
Norfolk Southern
NSC
+$195K
5
D icon
Dominion Energy
D
+$182K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$66.4M
2
AMZN icon
Amazon
AMZN
+$49.2M
3
AAPL icon
Apple
AAPL
+$48.9M
4
MSFT icon
Microsoft
MSFT
+$38.7M
5
NEE icon
NextEra Energy
NEE
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Financials 15.31%
3 Healthcare 14.65%
4 Consumer Discretionary 12.63%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$514B
$35.5M 0.27%
1,562,300
-111,300
-7% -$2.44M
CI icon
77
Cigna
CI
$74.2B
$35.5M 0.27%
107,800
-8,500
-7% -$2.56M
CME icon
78
CME Group
CME
$101B
$35.5M 0.27%
133,679
-9,200
-6% -$2.27M
MU icon
79
Micron Technology
MU
$1.04T
$35.4M 0.27%
407,200
-28,800
-7% -$2.77M
DUK icon
80
Duke Energy
DUK
$92.8B
$34.7M 0.27%
284,300
-19,300
-6% -$2.2M
WM icon
81
Waste Management
WM
$87.2B
$34.6M 0.27%
149,300
-10,700
-7% -$2.37M
KLAC icon
82
KLA
KLAC
$221B
$34.1M 0.26%
502,000
-35,000
-7% -$2.52M
MDLZ icon
83
Mondelez International
MDLZ
$79.7B
$34M 0.26%
501,800
-39,100
-7% -$2.41M
GS icon
84
Goldman Sachs
GS
$288B
$33.7M 0.26%
61,600
-9,700
-14% -$5.84M
MCK icon
85
McKesson
MCK
$103B
$32.9M 0.25%
48,900
-3,700
-7% -$2.29M
MELI icon
86
Mercado Libre
MELI
$96.3B
$32.7M 0.25%
16,775
-1,150
-6% -$2.28M
CVS icon
87
CVS Health
CVS
$122B
$32.2M 0.25%
474,900
-31,000
-6% -$1.86M
SHW icon
88
Sherwin-Williams
SHW
$78.5B
$31.2M 0.24%
89,436
-6,800
-7% -$2.39M
ORLY icon
89
O'Reilly Automotive
ORLY
$70.6B
$31.1M 0.24%
325,500
-25,500
-7% -$2.22M
ANET icon
90
Arista Networks
ANET
$237B
$30.1M 0.23%
388,876
-30,900
-7% -$3.13M
RY icon
91
Royal Bank of Canada
RY
$285B
$30M 0.23%
266,800
-40,400
-13% -$4.76M
MMM icon
92
3M
MMM
$83.6B
$29.9M 0.23%
203,930
-13,200
-6% -$1.94M
AMGN icon
93
Amgen
AMGN
$206B
$29.7M 0.23%
95,392
+900
+1% +$266K
CRWD icon
94
CrowdStrike
CRWD
$241B
$29.7M 0.23%
336,800
-24,800
-7% -$2.36M
AON icon
95
Aon
AON
$64.2B
$29.5M 0.23%
74,000
-4,700
-6% -$1.8M
UPS icon
96
United Parcel Service
UPS
$87.2B
$29.3M 0.23%
266,799
-20,300
-7% -$2.43M
APH icon
97
Amphenol
APH
$194B
$29.1M 0.23%
886,712
-63,200
-7% -$2.16M
PH icon
98
Parker-Hannifin
PH
$120B
$29M 0.22%
47,674
-3,000
-6% -$1.96M
TT icon
99
Trane Technologies
TT
$93.7B
$28.4M 0.22%
84,273
-6,000
-7% -$2.17M
TDG icon
100
TransDigm Group
TDG
$61.4B
$28.4M 0.22%
20,500
-1,300
-6% -$1.73M
2 3
4
5 6

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MN Services Vermogensbeheer's Q1 2025 Portfolio in Review

As of Q1 2025, MN Services Vermogensbeheer held 476 positions worth $12.9B, down 13% from $14.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer withdrew a net $1.16B in Q1 2025, closing 14 positions and reducing 441 holdings. Its most notable exit was Lamb Weston, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer added an estimated $314K to Incyte.

  • MN Services Vermogensbeheer added most to Incyte in Q1 2025, an estimated $314K increase.
  • MN Services Vermogensbeheer's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $66.4M.
  • MN Services Vermogensbeheer fully exited Lamb Weston in Q1 2025, selling an estimated $3.8M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $12.9B portfolio in Q1 2025.
  • MN Services Vermogensbeheer opened 0 new positions and closed 14 in Q1 2025.
  • MN Services Vermogensbeheer's portfolio value fell 13% quarter-over-quarter to $12.9B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2025, filed 17 Apr 2025.