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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
-3.51%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$1.92B
Cap. Flow
-$1.16B
Cap. Flow %
-8.98%
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$314K
2
AMGN icon
Amgen
AMGN
+$266K
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$256K
4
NSC icon
Norfolk Southern
NSC
+$195K
5
D icon
Dominion Energy
D
+$182K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$66.4M
2
AMZN icon
Amazon
AMZN
+$49.2M
3
AAPL icon
Apple
AAPL
+$48.9M
4
MSFT icon
Microsoft
MSFT
+$38.7M
5
NEE icon
NextEra Energy
NEE
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Financials 15.31%
3 Healthcare 14.65%
4 Consumer Discretionary 12.63%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$84.9B
$22.8M 0.18%
208,100
-16,000
-7% -$1.93M
AFL icon
127
Aflac
AFL
$58.7B
$22.5M 0.17%
202,600
-15,600
-7% -$1.65M
AIG icon
128
American International
AIG
$39.4B
$22.3M 0.17%
256,200
-23,200
-8% -$1.8M
TRV icon
129
Travelers Companies
TRV
$78.9B
$22M 0.17%
83,047
-7,200
-8% -$1.79M
MAR icon
130
Marriott International
MAR
$88.8B
$21.7M 0.17%
91,100
-7,000
-7% -$1.9M
HLT icon
131
Hilton Worldwide
HLT
$68.9B
$21.3M 0.17%
93,681
-7,100
-7% -$1.77M
FDX icon
132
FedEx
FDX
$74B
$21.1M 0.16%
86,600
-6,700
-7% -$1.74M
MFC icon
133
Manulife Financial
MFC
$72.1B
$20.5M 0.16%
656,937
-56,700
-8% -$1.71M
ADSK icon
134
Autodesk
ADSK
$47.8B
$20.4M 0.16%
78,100
-6,000
-7% -$1.71M
NEM icon
135
Newmont
NEM
$130B
$20.4M 0.16%
423,180
-36,200
-8% -$1.59M
TD icon
136
Toronto Dominion Bank
TD
$198B
$20.4M 0.16%
340,800
-46,500
-12% -$2.71M
TFC icon
137
Truist Financial
TFC
$61.2B
$20M 0.16%
486,900
-37,400
-7% -$1.67M
ALL icon
138
Allstate
ALL
$64.2B
$19.8M 0.15%
95,573
-7,300
-7% -$1.42M
APO icon
139
Apollo Global Management
APO
$75.8B
$19.8M 0.15%
144,500
-12,500
-8% -$1.92M
RSG icon
140
Republic Services
RSG
$68.2B
$19.7M 0.15%
81,200
-6,600
-8% -$1.48M
CNI icon
141
Canadian National Railway
CNI
$73.9B
$19.6M 0.15%
201,660
-13,100
-6% -$1.32M
MRVL icon
142
Marvell Technology
MRVL
$197B
$19.4M 0.15%
315,532
-27,100
-8% -$2.63M
ABNB icon
143
Airbnb
ABNB
$101B
$19M 0.15%
159,300
-12,300
-7% -$1.65M
CARR icon
144
Carrier Global
CARR
$47.4B
$18.9M 0.15%
297,400
-20,300
-6% -$1.35M
WCN
145
Waste Connections
WCN
$40.2B
$18.7M 0.14%
95,700
-6,900
-7% -$1.28M
HWM icon
146
Howmet Aerospace
HWM
$90.6B
$18.5M 0.14%
142,800
-13,500
-9% -$1.71M
PCAR icon
147
PACCAR
PCAR
$64.7B
$18.5M 0.14%
190,219
-16,400
-8% -$1.73M
MET icon
148
MetLife
MET
$61.7B
$18.4M 0.14%
229,700
-17,600
-7% -$1.46M
PAYX icon
149
Paychex
PAYX
$42.2B
$18.3M 0.14%
118,880
-10,300
-8% -$1.51M
RCL icon
150
Royal Caribbean
RCL
$68.3B
$18.2M 0.14%
88,800
-6,900
-7% -$1.63M
4 5
6
7 8

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MN Services Vermogensbeheer's Q1 2025 Portfolio in Review

As of Q1 2025, MN Services Vermogensbeheer held 476 positions worth $12.9B, down 13% from $14.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer withdrew a net $1.16B in Q1 2025, closing 14 positions and reducing 441 holdings. Its most notable exit was Lamb Weston, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer added an estimated $314K to Incyte.

  • MN Services Vermogensbeheer added most to Incyte in Q1 2025, an estimated $314K increase.
  • MN Services Vermogensbeheer's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $66.4M.
  • MN Services Vermogensbeheer fully exited Lamb Weston in Q1 2025, selling an estimated $3.8M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $12.9B portfolio in Q1 2025.
  • MN Services Vermogensbeheer opened 0 new positions and closed 14 in Q1 2025.
  • MN Services Vermogensbeheer's portfolio value fell 13% quarter-over-quarter to $12.9B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2025, filed 17 Apr 2025.