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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
MCO icon
101
Moody's
MCO
$82.3B
$28.3M 0.22%
60,872
-4,700
-7% -$2.26M
ZTS icon
102
Zoetis
ZTS
$30.4B
$28M 0.22%
170,003
-12,400
-7% -$2.06M
CTAS icon
103
Cintas
CTAS
$80.6B
$27.8M 0.22%
135,200
-8,700
-6% -$1.73M
AJG icon
104
Arthur J. Gallagher & Co
AJG
$61.6B
$27.6M 0.21%
79,910
-5,000
-6% -$1.58M
ITW icon
105
Illinois Tool Works
ITW
$76.6B
$27.6M 0.21%
111,229
-8,100
-7% -$2.08M
MS icon
106
Morgan Stanley
MS
$337B
$27.2M 0.21%
233,500
-35,300
-13% -$4.55M
CL icon
107
Colgate-Palmolive
CL
$69.2B
$27.1M 0.21%
289,019
-18,400
-6% -$1.65M
PNC icon
108
PNC Financial Services
PNC
$97.4B
$25.9M 0.2%
147,509
-9,100
-6% -$1.72M
NEE icon
109
NextEra Energy
NEE
$170B
$25.7M 0.2%
362,328
-448,100
-55% -$31.6M
CDNS icon
110
Cadence Design Systems
CDNS
$76.9B
$25.7M 0.2%
100,937
-7,100
-7% -$1.97M
C icon
111
Citigroup
C
$228B
$25.6M 0.2%
361,000
-54,600
-13% -$4.16M
CMG icon
112
Chipotle Mexican Grill
CMG
$46.9B
$25.6M 0.2%
509,000
-35,600
-7% -$1.94M
HCA icon
113
HCA Healthcare
HCA
$92.4B
$25.3M 0.2%
73,300
-5,600
-7% -$1.8M
COF icon
114
Capital One
COF
$127B
$25.3M 0.2%
141,100
-8,600
-6% -$1.62M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$81.7B
$25.1M 0.19%
39,600
-2,900
-7% -$1.99M
PYPL icon
116
PayPal
PYPL
$46.2B
$24.8M 0.19%
379,599
-26,600
-7% -$2.07M
AZO icon
117
AutoZone
AZO
$47B
$24.4M 0.19%
6,400
-500
-7% -$1.73M
BDX icon
118
Becton Dickinson
BDX
$48.4B
$24.2M 0.19%
105,704
-8,100
-7% -$1.88M
SNPS icon
119
Synopsys
SNPS
$73.1B
$24.1M 0.19%
56,200
-3,600
-6% -$1.75M
USB icon
120
US Bancorp
USB
$97.7B
$24M 0.19%
568,700
-43,800
-7% -$2.02M
ECL icon
121
Ecolab
ECL
$77.2B
$23.7M 0.18%
93,654
-7,200
-7% -$1.81M
GM icon
122
General Motors
GM
$76.5B
$23.5M 0.18%
499,900
-38,500
-7% -$1.9M
BNY
123
Bank of New York Mellon
BNY
$107B
$23.2M 0.18%
277,116
-21,400
-7% -$1.8M
ROP icon
124
Roper Technologies
ROP
$39B
$23M 0.18%
39,045
-2,900
-7% -$1.63M
FTNT icon
125
Fortinet
FTNT
$125B
$22.9M 0.18%
238,290
-18,400
-7% -$1.87M
3 4
5
6 7

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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.