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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
+14.34%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.46B
Cap. Flow
+$60.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.28%
Holding
502
New
40
Increased
271
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$42.5M
2
MSTR icon
Strategy Inc
MSTR
+$33.7M
3
AMGN icon
Amgen
AMGN
+$29.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$26.8M
5
CRH icon
CRH
CRH
+$23.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$323M
2
MDLZ icon
Mondelez International
MDLZ
+$34M
3
AMZN icon
Amazon
AMZN
+$23.8M
4
DFS
Discover Financial Services
DFS
+$15.7M
5
GLW icon
Corning
GLW
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Financials 15.25%
3 Consumer Discretionary 12.73%
4 Healthcare 12.44%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$84.1B
$25.8M 0.18%
104,229
-7,000
-6% -$1.69M
ECL icon
127
Ecolab
ECL
$79.8B
$25.6M 0.18%
95,154
+1,500
+2% +$381K
HOOD icon
128
Robinhood
HOOD
$80.7B
$25.6M 0.18%
273,400
+125,100
+84% +$7.4M
MRVL icon
129
Marvell Technology
MRVL
$147B
$25.1M 0.17%
323,832
+8,300
+3% +$518K
TD icon
130
Toronto Dominion Bank
TD
$193B
$24.7M 0.17%
336,100
-4,700
-1% -$307K
ADSK icon
131
Autodesk
ADSK
$51.8B
$24.6M 0.17%
79,400
+1,300
+2% +$369K
NEM icon
132
Newmont
NEM
$96.2B
$24.6M 0.17%
421,480
-1,700
-0.4% -$90.7K
BNY
133
Bank of New York Mellon
BNY
$103B
$24.4M 0.17%
268,316
-8,800
-3% -$747K
MAR icon
134
Marriott International
MAR
$100B
$23.9M 0.17%
87,500
-3,600
-4% -$903K
HLT icon
135
Hilton Worldwide
HLT
$72.4B
$23.9M 0.17%
89,581
-4,100
-4% -$976K
AZO icon
136
AutoZone
AZO
$51.3B
$23.4M 0.16%
6,300
-100
-2% -$369K
CRH icon
137
CRH
CRH
$66.6B
$23.3M 0.16%
+253,300
New +$23.1M
ROP icon
138
Roper Technologies
ROP
$40.4B
$22.8M 0.16%
40,145
+1,100
+3% +$622K
TRV icon
139
Travelers Companies
TRV
$81.1B
$22.7M 0.16%
84,747
+1,700
+2% +$448K
NET icon
140
Cloudflare
NET
$96B
$22.6M 0.16%
115,400
+8,300
+8% +$1.21M
AXON
141
Axon Enterprise
AXON
$42.8B
$22.5M 0.16%
27,200
+800
+3% +$544K
ABNB icon
142
Airbnb
ABNB
$90.8B
$21.8M 0.15%
164,700
+5,400
+3% +$684K
APO icon
143
Apollo Global Management
APO
$69B
$21.2M 0.15%
149,300
+4,800
+3% +$637K
RBLX icon
144
Roblox
RBLX
$35.9B
$21.1M 0.15%
+200,100
New +$15.7M
REGN icon
145
Regeneron Pharmaceuticals
REGN
$72.9B
$21M 0.15%
40,000
+400
+1% +$223K
PWR icon
146
Quanta Services
PWR
$84.2B
$20.9M 0.15%
55,400
+2,800
+5% +$899K
TFC icon
147
Truist Financial
TFC
$63.9B
$20.9M 0.15%
486,900
– –
NXPI icon
148
NXP Semiconductors
NXPI
$60.8B
$20.9M 0.15%
95,700
+1,600
+2% +$313K
CNI icon
149
Canadian National Railway
CNI
$78.5B
$20.7M 0.14%
199,460
-2,200
-1% -$224K
AEP icon
150
American Electric Power
AEP
$70.4B
$20.7M 0.14%
199,600
+106,000
+113% +$11M
4 5
6
7 8

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UM
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RFC
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FCAS
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MN Services Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, MN Services Vermogensbeheer held 502 positions worth $14.4B, up 11% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer's Q2 2025 filing shows 40 new, 271 increased, 107 reduced and 36 closed positions. Its largest new stake was GE Vernova: 102,100 shares worth $54M. The largest sale was NVIDIA, an estimated $323M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MN Services Vermogensbeheer's largest Q2 2025 buy was GE Vernova: 102,100 shares worth $54M.
  • MN Services Vermogensbeheer added most to Amgen in Q2 2025, an estimated $29.9M increase.
  • MN Services Vermogensbeheer's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $323M.
  • MN Services Vermogensbeheer fully exited Mondelez International in Q2 2025, selling an estimated $34M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $14.4B portfolio in Q2 2025.
  • MN Services Vermogensbeheer opened 40 new positions and closed 36 in Q2 2025.
  • MN Services Vermogensbeheer's portfolio value rose 11% quarter-over-quarter to $14.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2025, filed 10 Jul 2025.