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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
+9.92%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$1.1B
Cap. Flow
+$47.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.27%
Holding
466
New
–
Increased
242
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.06M
2
AMZN icon
Amazon
AMZN
+$8.24M
3
AAPL icon
Apple
AAPL
+$8.09M
4
MSFT icon
Microsoft
MSFT
+$8.06M
5
SNPS icon
Synopsys
SNPS
+$7.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$35.2M
2
MSTR icon
Strategy Inc
MSTR
+$17.6M
3
MSI icon
Motorola Solutions
MSI
+$13.4M
4
COIN icon
Coinbase
COIN
+$13M
5
ANSS
Ansys
ANSS
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Financials 14.7%
3 Consumer Discretionary 12.68%
4 Healthcare 12.11%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$76.5B
$26.2M 0.17%
73,600
+900
+1% +$326K
CP icon
127
Canadian Pacific Kansas City
CP
$78.1B
$26.2M 0.17%
351,900
+4,100
+1% +$313K
ADSK icon
128
Autodesk
ADSK
$49.5B
$25.6M 0.17%
80,600
+1,200
+2% +$366K
NET icon
129
Cloudflare
NET
$99B
$25.1M 0.16%
116,800
+1,400
+1% +$286K
ZTS icon
130
Zoetis
ZTS
$32.4B
$24.7M 0.16%
168,703
+1,900
+1% +$287K
TEL icon
131
TE Connectivity
TEL
$59.6B
$24.6M 0.16%
112,153
– –
TRV icon
132
Travelers Companies
TRV
$78.1B
$23.9M 0.15%
85,747
+1,000
+1% +$268K
PYPL icon
133
PayPal
PYPL
$48.9B
$23.8M 0.15%
355,399
+4,100
+1% +$289K
HLT icon
134
Hilton Worldwide
HLT
$72.1B
$23.5M 0.15%
90,581
+1,000
+1% +$270K
URI icon
135
United Rentals
URI
$67.2B
$23.4M 0.15%
24,549
– –
CL icon
136
Colgate-Palmolive
CL
$73.1B
$23.3M 0.15%
291,419
+3,400
+1% +$290K
PWR icon
137
Quanta Services
PWR
$100B
$23.2M 0.15%
56,100
+700
+1% +$272K
UPS icon
138
United Parcel Service
UPS
$88.6B
$23.2M 0.15%
277,399
+3,200
+1% +$290K
MAR icon
139
Marriott International
MAR
$98.3B
$23M 0.15%
88,500
+1,000
+1% +$269K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$78.5B
$22.8M 0.15%
40,500
+500
+1% +$283K
AEP icon
141
American Electric Power
AEP
$69.6B
$22.7M 0.15%
202,000
+2,400
+1% +$263K
TFC icon
142
Truist Financial
TFC
$63.3B
$22.6M 0.15%
494,400
+7,500
+2% +$338K
GM icon
143
General Motors
GM
$80.4B
$22.3M 0.14%
365,400
+4,200
+1% +$234K
SRE icon
144
Sempra
SRE
$57.9B
$22.2M 0.14%
246,500
+2,800
+1% +$227K
NXPI icon
145
NXP Semiconductors
NXPI
$57.8B
$22.1M 0.14%
96,900
+1,200
+1% +$270K
CMI icon
146
Cummins
CMI
$87.5B
$22M 0.14%
52,103
+500
+1% +$192K
AFL icon
147
Aflac
AFL
$64.9B
$21.9M 0.14%
196,200
+2,300
+1% +$242K
COR icon
148
Cencora
COR
$60.6B
$21.8M 0.14%
69,700
+900
+1% +$265K
ALL icon
149
Allstate
ALL
$68B
$21.5M 0.14%
100,273
+1,200
+1% +$242K
FAST icon
150
Fastenal
FAST
$54.7B
$21.3M 0.14%
434,612
+5,100
+1% +$241K
4 5
6
7 8

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MN Services Vermogensbeheer's Q3 2025 Portfolio in Review

As of Q3 2025, MN Services Vermogensbeheer held 466 positions worth $15.5B, up 7.6% from $14.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.7%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 466-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2025, an estimated $9.06M increase.
  • MN Services Vermogensbeheer's biggest Q3 2025 reduction was Booking.com, cutting an estimated $35.2M.
  • MN Services Vermogensbeheer fully exited Motorola Solutions in Q3 2025, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 33% of its $15.5B portfolio in Q3 2025.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q3 2025.
  • MN Services Vermogensbeheer's portfolio value rose 7.6% quarter-over-quarter to $15.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2025, filed 31 Oct 2025.