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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
-4.31%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
-$1.11B
Cap. Flow
-$67.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.45%
Holding
442
New
–
Increased
42
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$5.08M
2
JPM icon
JPMorgan Chase
JPM
+$1.3M
3
BAC icon
Bank of America
BAC
+$630K
4
TD icon
Toronto Dominion Bank
TD
+$571K
5
GRMN
Garmin
GRMN
+$515K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.53M
2
NTNX icon
Nutanix
NTNX
+$4.96M
3
DT icon
Dynatrace
DT
+$4.91M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.05M
5
SJM icon
J.M. Smucker
SJM
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Financials 14.68%
3 Healthcare 13.05%
4 Consumer Discretionary 11.76%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.7B
$31.8M 0.21%
152,734
+100
+0.1% +$21.8K
ADP icon
102
Automatic Data Processing
ADP
$106B
$31.8M 0.21%
156,396
-1,200
-0.8% -$275K
PWR icon
103
Quanta Services
PWR
$100B
$31.4M 0.21%
57,252
-300
-0.5% -$154K
USB icon
104
US Bancorp
USB
$98.2B
$31.3M 0.21%
601,458
+600
+0.1% +$33K
FDX icon
105
FedEx
FDX
$72.7B
$31.3M 0.21%
87,808
-600
-0.7% -$208K
NEE icon
106
NextEra Energy
NEE
$181B
$30.7M 0.2%
330,228
-1,700
-0.5% -$151K
ORLY icon
107
O'Reilly Automotive
ORLY
$72.9B
$30.6M 0.2%
331,422
+400
+0.1% +$37.5K
MELI icon
108
Mercado Libre
MELI
$95.2B
$30.5M 0.2%
17,662
-100
-0.6% -$193K
MMM icon
109
3M
MMM
$90.9B
$30.3M 0.2%
208,392
-1,600
-0.8% -$255K
SHW icon
110
Sherwin-Williams
SHW
$82.7B
$29.6M 0.2%
92,252
+100
+0.1% +$34.4K
MAR icon
111
Marriott International
MAR
$98.3B
$29.5M 0.2%
90,289
+100
+0.1% +$32.9K
CDNS icon
112
Cadence Design Systems
CDNS
$93.6B
$29.3M 0.19%
105,447
-800
-0.8% -$239K
CMI icon
113
Cummins
CMI
$87.5B
$28.6M 0.19%
53,183
-200
-0.4% -$113K
EMR icon
114
Emerson Electric
EMR
$83.9B
$28.5M 0.19%
217,670
+200
+0.1% +$28.8K
CP icon
115
Canadian Pacific Kansas City
CP
$78.1B
$28.5M 0.19%
362,751
+1,600
+0.4% +$126K
SNPS icon
116
Synopsys
SNPS
$74.4B
$28.3M 0.19%
71,325
-300
-0.4% -$136K
HLT icon
117
Hilton Worldwide
HLT
$72.1B
$28.1M 0.19%
92,409
-800
-0.9% -$243K
ITW icon
118
Illinois Tool Works
ITW
$82.6B
$28M 0.19%
107,650
-700
-0.6% -$190K
CI icon
119
Cigna
CI
$73.7B
$27.9M 0.18%
104,620
+100
+0.1% +$27.7K
UPS icon
120
United Parcel Service
UPS
$88.6B
$27.9M 0.18%
283,166
-1,900
-0.7% -$204K
GM icon
121
General Motors
GM
$80.4B
$27.8M 0.18%
373,005
-2,700
-0.7% -$215K
CRH icon
122
CRH
CRH
$63.2B
$27.6M 0.18%
262,658
-2,000
-0.8% -$235K
AEP icon
123
American Electric Power
AEP
$69.6B
$27.4M 0.18%
208,725
+1,400
+0.7% +$175K
MCO icon
124
Moody's
MCO
$82.8B
$27.2M 0.18%
62,420
-500
-0.8% -$237K
ECL icon
125
Ecolab
ECL
$78.1B
$26.2M 0.17%
98,543
+100
+0.1% +$28.2K
3 4
5
6 7

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TG
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MN Services Vermogensbeheer's Q1 2026 Portfolio in Review

As of Q1 2026, MN Services Vermogensbeheer held 442 positions worth $15.1B, down 6.8% from $16.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.7%. MN Services Vermogensbeheer opened no new positions and exited 12, leaving the 442-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer added most to Waters Corp in Q1 2026, an estimated $5.08M increase.
  • MN Services Vermogensbeheer's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.63M.
  • MN Services Vermogensbeheer fully exited DocuSign in Q1 2026, selling an estimated $5.53M.
  • MN Services Vermogensbeheer's ten largest holdings make up 33% of its $15.1B portfolio in Q1 2026.
  • MN Services Vermogensbeheer opened 0 new positions and closed 12 in Q1 2026.
  • MN Services Vermogensbeheer's portfolio value fell 6.8% quarter-over-quarter to $15.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.