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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
+33.08%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
-$1.79B
Cap. Flow
-$4.44B
Cap. Flow %
-33.26%
Top 10 Hldgs %
29.66%
Holding
473
New
43
Increased
32
Reduced
365
Closed
30

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$48.6M
2
JPM icon
JPMorgan Chase
JPM
+$45.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.8M
4
NEE icon
NextEra Energy
NEE
+$25.1M
5
GLW icon
Corning
GLW
+$23.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$427M
2
NVDA icon
NVIDIA
NVDA
+$416M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$374M
4
AAPL icon
Apple
AAPL
+$316M
5
AMZN icon
Amazon
AMZN
+$220M

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Financials 16.2%
3 Healthcare 12.26%
4 Consumer Discretionary 10.66%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$69.3B
$18.5M 0.14%
433,013
-135,500
-24% -$7.36M
PCAR icon
152
PACCAR
PCAR
$65.6B
$18.4M 0.14%
153,321
-52,100
-25% -$6.15M
WBD icon
153
Warner Bros
WBD
$70.8B
$18.3M 0.14%
686,405
-216,800
-24% -$5.87M
CNI icon
154
Canadian National Railway
CNI
$74.6B
$18.1M 0.14%
151,395
-53,000
-26% -$6.03M
TFC icon
155
Truist Financial
TFC
$63.1B
$18M 0.13%
361,575
-141,500
-28% -$6.96M
ALL icon
156
Allstate
ALL
$65.6B
$18M 0.13%
75,583
-26,000
-26% -$5.65M
LITE icon
157
Lumentum
LITE
$79B
$17.8M 0.13%
+20,800
New +$18.6M
HCA icon
158
HCA Healthcare
HCA
$87.7B
$17.8M 0.13%
45,596
-25,700
-36% -$10.9M
HPE icon
159
Hewlett Packard
HPE
$69B
$17.4M 0.13%
386,557
-119,200
-24% -$4.3M
KEYS icon
160
Keysight
KEYS
$55.7B
$17.4M 0.13%
49,644
-16,600
-25% -$5.66M
FLNG icon
161
FLEX LNG
FLNG
$1.7B
$17.4M 0.13%
+107,200
New +$3.31M
GWW icon
162
W.W. Grainger
GWW
$62.4B
$17.4M 0.13%
12,767
-4,800
-27% -$5.91M
TGT icon
163
Target
TGT
$74.7B
$17.2M 0.13%
131,955
-42,600
-24% -$5.41M
AJG icon
164
Arthur J. Gallagher & Co
AJG
$67.3B
$17.2M 0.13%
74,921
-23,000
-23% -$4.88M
TEL icon
165
TE Connectivity
TEL
$60.4B
$17.2M 0.13%
85,253
-29,500
-26% -$6.29M
CTAS icon
166
Cintas
CTAS
$80.2B
$16.9M 0.13%
99,129
-41,100
-29% -$7.11M
CAH icon
167
Cardinal Health
CAH
$57.5B
$16.3M 0.12%
68,725
-23,700
-26% -$4.93M
CARR icon
168
Carrier Global
CARR
$49.2B
$16.2M 0.12%
220,200
+96,600
+78% +$6.31M
ROK icon
169
Rockwell Automation
ROK
$48.2B
$16.1M 0.12%
32,567
-10,800
-25% -$4.7M
FAST icon
170
Fastenal
FAST
$56.9B
$16.1M 0.12%
334,626
-105,100
-24% -$4.77M
AME icon
171
Ametek
AME
$54.5B
$16M 0.12%
66,303
-22,200
-25% -$5.11M
F icon
172
Ford
F
$58.3B
$15.9M 0.12%
1,141,698
-353,200
-24% -$4.77M
AFL icon
173
Aflac
AFL
$58.8B
$15.8M 0.12%
135,122
-63,600
-32% -$7.32M
RKLB icon
174
Rocket Lab Corp
RKLB
$41.1B
$15.4M 0.12%
+151,600
New +$15.1M
COR icon
175
Cencora
COR
$63.2B
$15.2M 0.11%
53,772
-18,400
-25% -$5.3M
5 6
7
8 9

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BHCM
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MN Services Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, MN Services Vermogensbeheer held 473 positions worth $13.4B, down 12% from $15.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer withdrew a net $4.44B in Q2 2026, closing 30 positions and reducing 365 holdings. Its most notable exit was PepsiCo, an estimated $82.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Seagate worth $61.5M.

  • MN Services Vermogensbeheer's largest Q2 2026 buy was Seagate: 63,700 shares worth $61.5M.
  • MN Services Vermogensbeheer added most to JPMorgan Chase in Q2 2026, an estimated $45.1M increase.
  • MN Services Vermogensbeheer's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $427M.
  • MN Services Vermogensbeheer fully exited PepsiCo in Q2 2026, selling an estimated $82.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $13.4B portfolio in Q2 2026.
  • MN Services Vermogensbeheer opened 43 new positions and closed 30 in Q2 2026.
  • MN Services Vermogensbeheer's portfolio value fell 12% quarter-over-quarter to $13.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2026, filed 31 Jul 2026.