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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
+5.21%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$784M
Cap. Flow
+$278M
Cap. Flow %
1.71%
Top 10 Hldgs %
35%
Holding
459
New
1
Increased
398
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$19.2M
3
AAPL icon
Apple
AAPL
+$17.7M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$20.6M
2
ENB icon
Enbridge
ENB
+$20M
3
K
Kellanova
K
+$8.47M
4
OC icon
Owens Corning
OC
+$4.57M
5
POOL icon
Pool Corp
POOL
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Financials 15.16%
3 Healthcare 12.93%
4 Consumer Discretionary 12.22%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$174B
$26.6M 0.16%
331,928
-47,400
-12% -$3.93M
CP icon
127
Canadian Pacific Kansas City
CP
$82.5B
$26.6M 0.16%
361,151
+9,251
+3% +$681K
CTAS icon
128
Cintas
CTAS
$81.7B
$26.5M 0.16%
140,929
+3,529
+3% +$665K
TEL icon
129
TE Connectivity
TEL
$58.8B
$26.4M 0.16%
116,253
+4,100
+4% +$948K
WBD icon
130
Warner Bros
WBD
$72.4B
$26.4M 0.16%
916,705
+38,105
+4% +$891K
ECL icon
131
Ecolab
ECL
$80.1B
$25.8M 0.16%
98,443
+1,889
+2% +$503K
FDX icon
132
FedEx
FDX
$78.4B
$25.5M 0.16%
88,408
+2,308
+3% +$606K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$66.7B
$25.5M 0.16%
98,621
+1,911
+2% +$506K
TRV icon
134
Travelers Companies
TRV
$77B
$25.5M 0.16%
87,884
+2,137
+2% +$601K
TFC icon
135
Truist Financial
TFC
$61.4B
$25M 0.15%
508,175
+13,775
+3% +$634K
ADSK icon
136
Autodesk
ADSK
$57.1B
$24.5M 0.15%
82,793
+2,193
+3% +$664K
MFC icon
137
Manulife Financial
MFC
$71.6B
$24.3M 0.15%
669,056
+17,219
+3% +$584K
PWR icon
138
Quanta Services
PWR
$93.5B
$24.3M 0.15%
57,552
+1,452
+3% +$638K
COR icon
139
Cencora
COR
$61.3B
$24.2M 0.15%
71,672
+1,972
+3% +$672K
AEP icon
140
American Electric Power
AEP
$66.8B
$23.9M 0.15%
207,325
+5,325
+3% +$629K
CL icon
141
Colgate-Palmolive
CL
$72.5B
$23.7M 0.15%
299,488
+8,069
+3% +$633K
NET icon
142
Cloudflare
NET
$110B
$23.6M 0.15%
119,802
+3,002
+3% +$635K
WDC icon
143
Western Digital
WDC
$167B
$23.3M 0.14%
135,075
+5,875
+5% +$891K
APO icon
144
Apollo Global Management
APO
$78.8B
$22.5M 0.14%
155,391
+4,291
+3% +$570K
PCAR icon
145
PACCAR
PCAR
$66.6B
$22.4M 0.14%
204,121
+5,602
+3% +$574K
SRE icon
146
Sempra
SRE
$55.4B
$22.3M 0.14%
253,110
+6,610
+3% +$602K
AFL icon
147
Aflac
AFL
$58.4B
$22.3M 0.14%
202,022
+5,822
+3% +$641K
AZO icon
148
AutoZone
AZO
$47.9B
$21.9M 0.14%
6,471
+71
+1% +$268K
ZTS icon
149
Zoetis
ZTS
$31B
$21.9M 0.13%
173,669
+4,966
+3% +$648K
BDX icon
150
Becton Dickinson
BDX
$51.2B
$21.6M 0.13%
111,500
+2,996
+3% +$570K
4 5
6
7 8

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MN Services Vermogensbeheer's Q4 2025 Portfolio in Review

As of Q4 2025, MN Services Vermogensbeheer held 459 positions worth $16.3B, up 5.1% from $15.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.9%. MN Services Vermogensbeheer opened 1 new position and exited 17, leaving the 459-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q4 2025 buy was F&G Annuities & Life: 6,005 shares worth $185K.
  • MN Services Vermogensbeheer added most to JPMorgan Chase in Q4 2025, an estimated $25.8M increase.
  • MN Services Vermogensbeheer's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $3.93M.
  • MN Services Vermogensbeheer fully exited Vertiv in Q4 2025, selling an estimated $20.6M.
  • MN Services Vermogensbeheer's ten largest holdings make up 35% of its $16.3B portfolio in Q4 2025.
  • MN Services Vermogensbeheer opened 1 new position and closed 17 in Q4 2025.
  • MN Services Vermogensbeheer's portfolio value rose 5.1% quarter-over-quarter to $16.3B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2025, filed 15 Jan 2026.