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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
MCK icon
101
McKesson
MCK
$106B
$26.9M 0.2%
35,621
-13,100
-27% -$10.4M
ADP icon
102
Automatic Data Processing
ADP
$110B
$26.3M 0.2%
117,396
-39,000
-25% -$8.34M
JCI icon
103
Johnson Controls International
JCI
$87.8B
$26.1M 0.2%
178,300
+73,800
+71% +$10.4M
CMCSA icon
104
Comcast
CMCSA
$94B
$25.7M 0.19%
1,045,518
-408,800
-28% -$10.6M
MMM icon
105
3M
MMM
$86.9B
$24.9M 0.19%
153,492
-54,900
-26% -$8.32M
ELV icon
106
Elevance Health
ELV
$88.4B
$24.5M 0.18%
63,337
-24,000
-27% -$8.9M
SNOW icon
107
Snowflake
SNOW
$117B
$24.4M 0.18%
95,736
-25,700
-21% -$4.73M
TMUS icon
108
T-Mobile US
TMUS
$195B
$24.2M 0.18%
144,427
-32,000
-18% -$6.06M
ADBE icon
109
Adobe
ADBE
$106B
$24.1M 0.18%
117,764
-46,100
-28% -$10.9M
BE icon
110
Bloom Energy
BE
$74.5B
$23.8M 0.18%
+78,600
New +$20.1M
DDOG icon
111
Datadog
DDOG
$76.5B
$23.7M 0.18%
91,026
-19,600
-18% -$3.64M
SNPS icon
112
Synopsys
SNPS
$75.5B
$23.7M 0.18%
53,025
-18,300
-26% -$8.6M
MAR icon
113
Marriott International
MAR
$87.8B
$23.6M 0.18%
63,689
-26,600
-29% -$9.81M
RCL icon
114
Royal Caribbean
RCL
$70.9B
$23.6M 0.18%
74,300
+33,800
+83% +$9.45M
SHW icon
115
Sherwin-Williams
SHW
$81B
$23.5M 0.18%
68,252
-24,000
-26% -$7.67M
EMR icon
116
Emerson Electric
EMR
$85.2B
$23.4M 0.18%
163,670
-54,000
-25% -$7.6M
MRSH
117
Marsh
MRSH
$88.6B
$23.4M 0.18%
140,377
-50,400
-26% -$8.42M
CME icon
118
CME Group
CME
$101B
$23.3M 0.17%
105,710
-33,500
-24% -$9.27M
UPS icon
119
United Parcel Service
UPS
$87B
$23.3M 0.17%
216,966
-66,200
-23% -$6.88M
MELI icon
120
Mercado Libre
MELI
$100B
$22.7M 0.17%
13,362
-4,300
-24% -$7.34M
BKNG icon
121
Booking.com
BKNG
$145B
$22.6M 0.17%
126,850
-3,200
-2% -$546K
CP icon
122
Canadian Pacific Kansas City
CP
$80.5B
$22.5M 0.17%
259,951
-102,800
-28% -$8.81M
ORLY icon
123
O'Reilly Automotive
ORLY
$71.1B
$22.5M 0.17%
244,122
-87,300
-26% -$7.96M
ACN icon
124
Accenture
ACN
$114B
$22.3M 0.17%
178,878
-61,700
-26% -$10.7M
NET icon
125
Cloudflare
NET
$99.3B
$22.2M 0.17%
90,402
-27,800
-24% -$6.08M
3 4
5
6 7

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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.