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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
TER icon
126
Teradyne
TER
$55.8B
$22.1M 0.17%
45,619
-16,600
-27% -$6.26M
HOOD icon
127
Robinhood
HOOD
$110B
$21.9M 0.16%
218,664
-63,700
-23% -$5.33M
MNST icon
128
Monster Beverage
MNST
$85.8B
$21.9M 0.16%
553,986
+363,200
+190% +$15.3M
TDG icon
129
TransDigm Group
TDG
$64.2B
$21.8M 0.16%
16,379
-5,200
-24% -$6.39M
AEP icon
130
American Electric Power
AEP
$67.8B
$21.7M 0.16%
158,325
-50,400
-24% -$6.64M
ITW icon
131
Illinois Tool Works
ITW
$76.9B
$21.5M 0.16%
79,550
-28,100
-26% -$7.29M
COHR icon
132
Coherent
COHR
$55.2B
$21.3M 0.16%
+54,000
New +$19.1M
CI icon
133
Cigna
CI
$74.7B
$21.2M 0.16%
77,020
-27,600
-26% -$7.8M
INTU icon
134
Intuit
INTU
$91B
$21.1M 0.16%
80,765
-27,400
-25% -$9.54M
CRH icon
135
CRH
CRH
$62.7B
$20.9M 0.16%
195,058
-67,600
-26% -$7.44M
URI icon
136
United Rentals
URI
$62.9B
$20.8M 0.16%
18,378
-6,700
-27% -$6.37M
NXPI icon
137
NXP Semiconductors
NXPI
$57.5B
$20.7M 0.15%
73,546
-23,500
-24% -$6.48M
ECL icon
138
Ecolab
ECL
$78.3B
$20.6M 0.15%
74,043
-24,500
-25% -$6.45M
TRV icon
139
Travelers Companies
TRV
$77B
$20.5M 0.15%
61,984
-26,500
-30% -$8.03M
CL icon
140
Colgate-Palmolive
CL
$70.8B
$20.4M 0.15%
222,088
-75,300
-25% -$6.59M
ICE icon
141
Intercontinental Exchange
ICE
$90.5B
$20.3M 0.15%
165,138
-56,800
-26% -$8.52M
GM icon
142
General Motors
GM
$77B
$20.3M 0.15%
263,405
-109,600
-29% -$8.61M
FIX icon
143
Comfort Systems
FIX
$56.7B
$20.2M 0.15%
+10,200
New +$18.5M
CIEN icon
144
Ciena
CIEN
$45.5B
$20.2M 0.15%
+41,200
New +$21M
FDX icon
145
FedEx
FDX
$76.3B
$19.9M 0.15%
63,408
-24,400
-28% -$8.87M
MFC icon
146
Manulife Financial
MFC
$73.5B
$19.9M 0.15%
489,656
-169,900
-26% -$6.57M
MCO icon
147
Moody's
MCO
$85.5B
$19.8M 0.15%
43,720
-18,700
-30% -$8.4M
AON icon
148
Aon
AON
$68.5B
$19.7M 0.15%
59,386
-15,100
-20% -$4.87M
REGN icon
149
Regeneron Pharmaceuticals
REGN
$85.2B
$18.9M 0.14%
30,313
-10,900
-26% -$7.42M
MPWR icon
150
Monolithic Power Systems
MPWR
$60.1B
$18.9M 0.14%
13,653
-4,700
-26% -$7.06M
4 5
6
7 8

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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.