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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
FAST icon
151
Fastenal
FAST
$52.2B
$20.4M 0.13%
439,726
– –
DELL icon
152
Dell
DELL
$256B
$20.3M 0.13%
123,812
– –
CM icon
153
Canadian Imperial Bank of Commerce
CM
$111B
$20.2M 0.13%
214,076
-1,200
-0.6% -$115K
ZTS icon
154
Zoetis
ZTS
$32.1B
$20.2M 0.13%
170,669
-3,000
-2% -$371K
MPWR icon
155
Monolithic Power Systems
MPWR
$64.5B
$20.1M 0.13%
18,353
– –
BNS icon
156
Scotiabank
BNS
$110B
$19.6M 0.13%
283,643
-2,200
-0.8% -$161K
HOOD icon
157
Robinhood
HOOD
$89.7B
$19.6M 0.13%
282,364
-2,200
-0.8% -$193K
CAH icon
158
Cardinal Health
CAH
$53.5B
$19.5M 0.13%
92,425
-100
-0.1% -$21.5K
ADSK icon
159
Autodesk
ADSK
$46.1B
$19.5M 0.13%
81,493
-1,300
-2% -$327K
EA icon
160
Electronic Arts
EA
$52.4B
$19.4M 0.13%
95,385
– –
GWW icon
161
W.W. Grainger
GWW
$65.9B
$19.2M 0.13%
17,567
– –
NXPI icon
162
NXP Semiconductors
NXPI
$67.3B
$19.1M 0.13%
97,046
-1,700
-2% -$377K
AME icon
163
Ametek
AME
$54.3B
$19M 0.13%
88,503
– –
EXC icon
164
Exelon
EXC
$47.3B
$19M 0.13%
386,974
– –
KEYS icon
165
Keysight
KEYS
$54B
$18.7M 0.12%
66,244
– –
TER icon
166
Teradyne
TER
$50.5B
$18.4M 0.12%
62,219
– –
RSG icon
167
Republic Services
RSG
$68.4B
$18.4M 0.12%
83,862
– –
SNOW icon
168
Snowflake
SNOW
$93.2B
$18.3M 0.12%
121,436
-1,900
-2% -$352K
URI icon
169
United Rentals
URI
$65.5B
$18.3M 0.12%
25,078
-500
-2% -$420K
FERG icon
170
Ferguson
FERG
$45B
$17.8M 0.12%
76,158
– –
XEL icon
171
Xcel Energy
XEL
$49.2B
$17.6M 0.12%
220,952
– –
IDXX icon
172
Idexx Laboratories
IDXX
$44.8B
$17.4M 0.12%
31,028
-500
-2% -$321K
KR icon
173
Kroger
KR
$36B
$17.4M 0.11%
240,556
– –
BDX icon
174
Becton Dickinson
BDX
$43.6B
$17.3M 0.11%
109,800
-1,700
-2% -$312K
F icon
175
Ford
F
$56.7B
$17.3M 0.11%
1,494,898
-25,800
-2% -$340K
5 6
7
8 9

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AT
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CCM
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UM
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RFC
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Verition Fund Management
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FCAS
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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.