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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
+9.92%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$1.1B
Cap. Flow
+$47.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.27%
Holding
466
New
–
Increased
242
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.06M
2
AMZN icon
Amazon
AMZN
+$8.24M
3
AAPL icon
Apple
AAPL
+$8.09M
4
MSFT icon
Microsoft
MSFT
+$8.06M
5
SNPS icon
Synopsys
SNPS
+$7.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$35.2M
2
MSTR icon
Strategy Inc
MSTR
+$17.6M
3
MSI icon
Motorola Solutions
MSI
+$13.4M
4
COIN icon
Coinbase
COIN
+$13M
5
ANSS
Ansys
ANSS
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Financials 14.7%
3 Consumer Discretionary 12.68%
4 Healthcare 12.11%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$149B
$32.4M 0.21%
150,050
-157,500
-51% -$35.2M
MMM icon
102
3M
MMM
$90.9B
$31.7M 0.2%
204,130
+2,300
+1% +$355K
SHW icon
103
Sherwin-Williams
SHW
$82.7B
$31.3M 0.2%
90,336
+1,100
+1% +$388K
CRH icon
104
CRH
CRH
$63.2B
$30.7M 0.2%
256,300
+3,000
+1% +$317K
PNC icon
105
PNC Financial Services
PNC
$99.7B
$30.1M 0.19%
149,709
+1,100
+0.7% +$218K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$64.1B
$30M 0.19%
96,710
+1,100
+1% +$332K
HCA icon
107
HCA Healthcare
HCA
$87.2B
$29.7M 0.19%
69,800
+800
+1% +$310K
BNY
108
Bank of New York Mellon
BNY
$106B
$29.6M 0.19%
271,516
+3,200
+1% +$326K
CI icon
109
Cigna
CI
$73.7B
$29.5M 0.19%
102,500
+1,200
+1% +$355K
MCO icon
110
Moody's
MCO
$82.8B
$29.2M 0.19%
61,272
+700
+1% +$353K
NEE icon
111
NextEra Energy
NEE
$181B
$28.6M 0.19%
379,328
+4,700
+1% +$343K
HWM icon
112
Howmet Aerospace
HWM
$113B
$28.6M 0.18%
145,500
+1,700
+1% +$310K
USB icon
113
US Bancorp
USB
$98.2B
$28.5M 0.18%
589,300
+4,100
+0.7% +$194K
CTAS icon
114
Cintas
CTAS
$81.9B
$28.2M 0.18%
137,400
+1,200
+0.9% +$256K
RBLX icon
115
Roblox
RBLX
$25.4B
$28.1M 0.18%
202,500
+2,400
+1% +$298K
EMR icon
116
Emerson Electric
EMR
$83.9B
$28M 0.18%
213,300
+2,500
+1% +$341K
TDG icon
117
TransDigm Group
TDG
$70.2B
$27.8M 0.18%
21,100
+200
+1% +$286K
ELV icon
118
Elevance Health
ELV
$81.5B
$27.7M 0.18%
85,600
+1,000
+1% +$311K
MRVL icon
119
Marvell Technology
MRVL
$168B
$27.5M 0.18%
327,632
+3,800
+1% +$280K
TD icon
120
Toronto Dominion Bank
TD
$198B
$27.5M 0.18%
343,800
+7,700
+2% +$578K
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$27.5M 0.18%
105,429
+1,200
+1% +$313K
AZO icon
122
AutoZone
AZO
$49.2B
$27.5M 0.18%
6,400
+100
+2% +$401K
FISV
123
Fiserv Inc
FISV
$28.8B
$27.2M 0.18%
211,300
+2,400
+1% +$344K
SNOW icon
124
Snowflake
SNOW
$102B
$27.1M 0.18%
120,100
+1,400
+1% +$301K
ECL icon
125
Ecolab
ECL
$78.1B
$26.4M 0.17%
96,554
+1,400
+1% +$380K
3 4
5
6 7

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MN Services Vermogensbeheer's Q3 2025 Portfolio in Review

As of Q3 2025, MN Services Vermogensbeheer held 466 positions worth $15.5B, up 7.6% from $14.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.7%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 466-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2025, an estimated $9.06M increase.
  • MN Services Vermogensbeheer's biggest Q3 2025 reduction was Booking.com, cutting an estimated $35.2M.
  • MN Services Vermogensbeheer fully exited Motorola Solutions in Q3 2025, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 33% of its $15.5B portfolio in Q3 2025.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q3 2025.
  • MN Services Vermogensbeheer's portfolio value rose 7.6% quarter-over-quarter to $15.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2025, filed 31 Oct 2025.