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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
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
TRV icon
126
Travelers Companies
TRV
$78.5B
$25.8M 0.17%
88,484
+600
+0.7% +$176K
ELV icon
127
Elevance Health
ELV
$80.9B
$25.6M 0.17%
87,337
-1,200
-1% -$394K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$25.3M 0.17%
297,388
-2,100
-0.7% -$187K
TDG icon
129
TransDigm Group
TDG
$67.9B
$25M 0.17%
21,579
-100
-0.5% -$131K
WBD icon
130
Warner Bros
WBD
$67.4B
$24.8M 0.16%
903,205
-13,500
-1% -$378K
NET icon
131
Cloudflare
NET
$98.6B
$24.4M 0.16%
118,202
-1,600
-1% -$305K
SRE icon
132
Sempra
SRE
$60.3B
$24.2M 0.16%
249,510
-3,600
-1% -$329K
AON icon
133
Aon
AON
$78.4B
$24M 0.16%
74,486
-1,200
-2% -$399K
TEL icon
134
TE Connectivity
TEL
$59.3B
$24M 0.16%
114,753
-1,500
-1% -$331K
PCAR icon
135
PACCAR
PCAR
$66.4B
$23.7M 0.16%
205,421
+1,300
+0.6% +$157K
CTAS icon
136
Cintas
CTAS
$81.8B
$23.7M 0.16%
140,229
-700
-0.5% -$134K
TFC icon
137
Truist Financial
TFC
$65.4B
$23.1M 0.15%
503,075
-5,100
-1% -$252K
WPM icon
138
Wheaton Precious Metals
WPM
$47.3B
$22.9M 0.15%
175,132
+1,300
+0.7% +$181K
COR icon
139
Cencora
COR
$59.9B
$22.7M 0.15%
72,172
+500
+0.7% +$175K
MFC icon
140
Manulife Financial
MFC
$72.1B
$22.6M 0.15%
659,556
-9,500
-1% -$342K
BMO icon
141
Bank of Montreal
BMO
$127B
$22.3M 0.15%
165,213
– –
BKNG icon
142
Booking.com
BKNG
$141B
$21.9M 0.14%
130,050
-2,500
-2% -$460K
AZO icon
143
AutoZone
AZO
$49.7B
$21.9M 0.14%
6,471
– –
AFL icon
144
Aflac
AFL
$63.5B
$21.8M 0.14%
198,722
-3,300
-2% -$366K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$65.2B
$21.2M 0.14%
97,921
-700
-0.7% -$162K
TGT icon
146
Target
TGT
$63.4B
$21.2M 0.14%
174,555
– –
ALL icon
147
Allstate
ALL
$64.3B
$21.1M 0.14%
101,583
– –
CNI icon
148
Canadian National Railway
CNI
$78.3B
$21M 0.14%
204,395
-400
-0.2% -$41.3K
DASH icon
149
DoorDash
DASH
$80.2B
$20.9M 0.14%
138,878
-1,800
-1% -$333K
FTNT icon
150
Fortinet
FTNT
$118B
$20.5M 0.14%
251,314
-4,400
-2% -$355K
4 5
6
7 8

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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.