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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
SYK icon
76
Stryker
SYK
$124B
$46.8M 0.29%
133,041
+2,141
+2% +$780K
DE icon
77
Deere & Co
DE
$168B
$46.5M 0.29%
99,940
+2,340
+2% +$1.1M
CB icon
78
Chubb
CB
$131B
$46M 0.28%
147,453
+3,483
+2% +$1.02M
CRWD icon
79
CrowdStrike
CRWD
$232B
$45M 0.28%
384,268
+9,468
+3% +$1.21M
PH icon
80
Parker-Hannifin
PH
$127B
$44.1M 0.27%
50,195
+1,421
+3% +$1.16M
NEM icon
81
Newmont
NEM
$139B
$43.9M 0.27%
439,617
+13,237
+3% +$1.2M
CMCSA icon
82
Comcast
CMCSA
$93.7B
$43.8M 0.27%
1,465,518
+38,918
+3% +$1.11M
BMY icon
83
Bristol-Myers Squibb
BMY
$137B
$42.7M 0.26%
791,736
+22,182
+3% +$1.07M
ADP icon
84
Automatic Data Processing
ADP
$113B
$40.5M 0.25%
157,596
+3,731
+2% +$993K
MCK icon
85
McKesson
MCK
$104B
$40M 0.25%
48,721
+1,321
+3% +$1.08M
CVS icon
86
CVS Health
CVS
$119B
$39M 0.24%
491,268
+10,068
+2% +$794K
CME icon
87
CME Group
CME
$101B
$38.3M 0.24%
140,210
+3,931
+3% +$1.07M
TD icon
88
Toronto Dominion Bank
TD
$200B
$37.4M 0.23%
395,990
+52,190
+15% +$4.41M
SBUX icon
89
Starbucks
SBUX
$122B
$37.2M 0.23%
442,030
+12,430
+3% +$1.05M
ICE icon
90
Intercontinental Exchange
ICE
$90.5B
$36.2M 0.22%
223,638
+6,438
+3% +$1.01M
TMUS icon
91
T-Mobile US
TMUS
$191B
$36.1M 0.22%
177,727
+5,027
+3% +$1.07M
MELI icon
92
Mercado Libre
MELI
$97.9B
$35.8M 0.22%
17,762
+487
+3% +$1.02M
MRSH
93
Marsh
MRSH
$90.7B
$35.7M 0.22%
192,277
+5,889
+3% +$1.1M
DUK icon
94
Duke Energy
DUK
$94.2B
$35.5M 0.22%
303,306
+9,406
+3% +$1.15M
WM icon
95
Waste Management
WM
$87B
$34.1M 0.21%
155,202
+3,002
+2% +$640K
TT icon
96
Trane Technologies
TT
$100B
$34M 0.21%
87,376
+2,603
+3% +$1.08M
SNPS icon
97
Synopsys
SNPS
$89B
$33.6M 0.21%
71,625
+1,097
+2% +$487K
MMM icon
98
3M
MMM
$92.2B
$33.6M 0.21%
209,992
+5,862
+3% +$959K
HCA icon
99
HCA Healthcare
HCA
$90.8B
$33.6M 0.21%
71,896
+2,096
+3% +$973K
CDNS icon
100
Cadence Design Systems
CDNS
$95.7B
$33.2M 0.2%
106,247
+2,810
+3% +$917K
2 3
4
5 6

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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.