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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
+14.34%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.46B
Cap. Flow
+$60.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.28%
Holding
502
New
40
Increased
271
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$42.5M
2
MSTR icon
Strategy Inc
MSTR
+$33.7M
3
AMGN icon
Amgen
AMGN
+$29.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$26.8M
5
CRH icon
CRH
CRH
+$23.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$323M
2
MDLZ icon
Mondelez International
MDLZ
+$34M
3
AMZN icon
Amazon
AMZN
+$23.8M
4
DFS
Discover Financial Services
DFS
+$15.7M
5
GLW icon
Corning
GLW
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Financials 15.25%
3 Consumer Discretionary 12.73%
4 Healthcare 12.44%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$113B
$41.8M 0.29%
479,500
-7,600
-2% -$645K
CB icon
77
Chubb
CB
$141B
$41.2M 0.29%
142,270
-7,200
-5% -$2.07M
ANET icon
78
Arista Networks
ANET
$199B
$41M 0.29%
400,776
+11,900
+3% +$1.03M
TMUS icon
79
T-Mobile US
TMUS
$194B
$40.7M 0.28%
170,700
-19,900
-10% -$4.86M
MRSH
80
Marsh
MRSH
$94.4B
$40.3M 0.28%
184,188
+3,600
+2% +$813K
ICE icon
81
Intercontinental Exchange
ICE
$87.4B
$39.4M 0.27%
214,700
+4,100
+2% +$704K
SBUX icon
82
Starbucks
SBUX
$119B
$38.9M 0.27%
424,600
+9,900
+2% +$858K
MSTR icon
83
Strategy Inc
MSTR
$34.9B
$37.4M 0.26%
+92,500
New +$33.7M
CME icon
84
CME Group
CME
$95.5B
$37.2M 0.26%
134,979
+1,300
+1% +$354K
TT icon
85
Trane Technologies
TT
$98.6B
$36.6M 0.26%
83,773
-500
-0.6% -$197K
INTC icon
86
Intel
INTC
$418B
$36.5M 0.25%
1,630,200
+67,900
+4% +$1.41M
RY icon
87
Royal Bank of Canada
RY
$288B
$36.2M 0.25%
274,900
+8,100
+3% +$991K
FISV
88
Fiserv Inc
FISV
$29.6B
$36M 0.25%
208,900
-11,000
-5% -$1.99M
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$35.2M 0.25%
760,654
+15,300
+2% +$751K
WM icon
90
Waste Management
WM
$95.7B
$34.5M 0.24%
150,800
+1,500
+1% +$348K
MCK icon
91
McKesson
MCK
$105B
$34.3M 0.24%
46,800
-2,100
-4% -$1.48M
DUK icon
92
Duke Energy
DUK
$101B
$34.3M 0.24%
290,500
+6,200
+2% +$732K
PH icon
93
Parker-Hannifin
PH
$119B
$33.7M 0.23%
48,274
+600
+1% +$379K
CI icon
94
Cigna
CI
$78.8B
$33.5M 0.23%
101,300
-6,500
-6% -$2.1M
DASH icon
95
DoorDash
DASH
$84.8B
$33M 0.23%
133,900
+39,200
+41% +$7.86M
ELV icon
96
Elevance Health
ELV
$82.3B
$32.9M 0.23%
84,600
-2,000
-2% -$804K
MS icon
97
Morgan Stanley
MS
$321B
$32.6M 0.23%
231,700
-1,800
-0.8% -$221K
CVS icon
98
CVS Health
CVS
$137B
$32.5M 0.23%
471,200
-3,700
-0.8% -$243K
CDNS icon
99
Cadence Design Systems
CDNS
$93B
$31.9M 0.22%
103,437
+2,500
+2% +$727K
TDG icon
100
TransDigm Group
TDG
$71.4B
$31.8M 0.22%
20,900
+400
+2% +$562K
2 3
4
5 6

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IA
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AT
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, MN Services Vermogensbeheer held 502 positions worth $14.4B, up 11% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer's Q2 2025 filing shows 40 new, 271 increased, 107 reduced and 36 closed positions. Its largest new stake was GE Vernova: 102,100 shares worth $54M. The largest sale was NVIDIA, an estimated $323M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MN Services Vermogensbeheer's largest Q2 2025 buy was GE Vernova: 102,100 shares worth $54M.
  • MN Services Vermogensbeheer added most to Amgen in Q2 2025, an estimated $29.9M increase.
  • MN Services Vermogensbeheer's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $323M.
  • MN Services Vermogensbeheer fully exited Mondelez International in Q2 2025, selling an estimated $34M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $14.4B portfolio in Q2 2025.
  • MN Services Vermogensbeheer opened 40 new positions and closed 36 in Q2 2025.
  • MN Services Vermogensbeheer's portfolio value rose 11% quarter-over-quarter to $14.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2025, filed 10 Jul 2025.