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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
CRH icon
101
CRH
CRH
$63.6B
$33M 0.2%
264,658
+8,358
+3% +$996K
BNY
102
Bank of New York Mellon
BNY
$110B
$32.5M 0.2%
280,212
+8,696
+3% +$962K
HOOD icon
103
Robinhood
HOOD
$98.7B
$32.2M 0.2%
284,564
+7,964
+3% +$1.04M
MCO icon
104
Moody's
MCO
$88.2B
$32.1M 0.2%
62,920
+1,648
+3% +$804K
USB icon
105
US Bancorp
USB
$97.2B
$32.1M 0.2%
600,858
+11,558
+2% +$569K
DASH icon
106
DoorDash
DASH
$100B
$31.9M 0.2%
140,678
+5,178
+4% +$1.21M
PNC icon
107
PNC Financial Services
PNC
$97.1B
$31.9M 0.2%
152,634
+2,925
+2% +$565K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$83.2B
$31.8M 0.2%
41,213
+713
+2% +$484K
ELV icon
109
Elevance Health
ELV
$86.6B
$31M 0.19%
88,537
+2,937
+3% +$993K
GM icon
110
General Motors
GM
$75.6B
$30.6M 0.19%
375,705
+10,305
+3% +$726K
HWM icon
111
Howmet Aerospace
HWM
$107B
$30.4M 0.19%
148,274
+2,774
+2% +$552K
ORLY icon
112
O'Reilly Automotive
ORLY
$71.1B
$30.2M 0.19%
331,022
+6,522
+2% +$637K
SHW icon
113
Sherwin-Williams
SHW
$83.8B
$29.9M 0.18%
92,152
+1,816
+2% +$607K
EMR icon
114
Emerson Electric
EMR
$88B
$28.9M 0.18%
217,470
+4,170
+2% +$553K
TDG icon
115
TransDigm Group
TDG
$65.6B
$28.8M 0.18%
21,679
+579
+3% +$759K
CI icon
116
Cigna
CI
$73.4B
$28.8M 0.18%
104,520
+2,020
+2% +$566K
MRVL icon
117
Marvell Technology
MRVL
$217B
$28.6M 0.18%
336,812
+9,180
+3% +$804K
BKNG icon
118
Booking.com
BKNG
$152B
$28.4M 0.17%
132,550
-17,500
-12% -$3.6M
UPS icon
119
United Parcel Service
UPS
$89.9B
$28.3M 0.17%
285,066
+7,667
+3% +$717K
MAR icon
120
Marriott International
MAR
$92.3B
$28M 0.17%
90,189
+1,689
+2% +$483K
CMI icon
121
Cummins
CMI
$79B
$27.2M 0.17%
53,383
+1,280
+2% +$598K
SNOW icon
122
Snowflake
SNOW
$114B
$27.1M 0.17%
123,336
+3,236
+3% +$790K
HLT icon
123
Hilton Worldwide
HLT
$73.3B
$26.8M 0.16%
93,209
+2,628
+3% +$716K
AON icon
124
Aon
AON
$74.2B
$26.7M 0.16%
75,686
+2,086
+3% +$728K
ITW icon
125
Illinois Tool Works
ITW
$80.2B
$26.7M 0.16%
108,350
+2,921
+3% +$728K
3 4
5
6 7

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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.