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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
-3.51%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$1.92B
Cap. Flow
-$1.16B
Cap. Flow %
-8.98%
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$314K
2
AMGN icon
Amgen
AMGN
+$266K
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$256K
4
NSC icon
Norfolk Southern
NSC
+$195K
5
D icon
Dominion Energy
D
+$182K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$66.4M
2
AMZN icon
Amazon
AMZN
+$49.2M
3
AAPL icon
Apple
AAPL
+$48.9M
4
MSFT icon
Microsoft
MSFT
+$38.7M
5
NEE icon
NextEra Energy
NEE
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Financials 15.31%
3 Healthcare 14.65%
4 Consumer Discretionary 12.63%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
151
Copart
CPRT
$29.1B
$18M 0.14%
317,380
-22,300
-7% -$1.25M
AMP icon
152
Ameriprise Financial
AMP
$49B
$17.9M 0.14%
36,954
-2,800
-7% -$1.47M
NXPI icon
153
NXP Semiconductors
NXPI
$57.2B
$17.9M 0.14%
94,100
-7,200
-7% -$1.54M
WDAY icon
154
Workday
WDAY
$46.6B
$17.7M 0.14%
76,000
-6,500
-8% -$1.66M
TGT icon
155
Target
TGT
$72B
$17.6M 0.14%
168,600
-12,900
-7% -$1.61M
COR icon
156
Cencora
COR
$61.1B
$17.5M 0.14%
62,900
-3,600
-5% -$904K
DASH icon
157
DoorDash
DASH
$87.4B
$17.3M 0.13%
94,700
-8,800
-9% -$1.65M
KR icon
158
Kroger
KR
$36.2B
$17M 0.13%
251,800
-21,600
-8% -$1.37M
EXC icon
159
Exelon
EXC
$43.7B
$17M 0.13%
368,600
-19,500
-5% -$815K
FICO icon
160
Fair Isaac
FICO
$21.3B
$17M 0.13%
9,200
-600
-6% -$1.11M
ENB icon
161
Enbridge
ENB
$106B
$16.8M 0.13%
379,400
– –
FAST icon
162
Fastenal
FAST
$56B
$16.4M 0.13%
423,312
-32,600
-7% -$1.22M
YUM icon
163
Yum! Brands
YUM
$39.1B
$16.3M 0.13%
103,800
-5,500
-5% -$792K
GWW icon
164
W.W. Grainger
GWW
$59.5B
$16.2M 0.13%
16,377
-1,200
-7% -$1.24M
FIS icon
165
Fidelity National Information Services
FIS
$19.6B
$16.1M 0.13%
216,200
-19,300
-8% -$1.45M
CMI icon
166
Cummins
CMI
$74.3B
$16.1M 0.12%
51,303
-5,100
-9% -$1.8M
TEL icon
167
TE Connectivity
TEL
$58.5B
$16M 0.12%
112,953
-10,500
-9% -$1.55M
VRSK icon
168
Verisk Analytics
VRSK
$23.9B
$15.9M 0.12%
53,400
-3,100
-5% -$893K
DFS
169
DELISTED
Discover Financial Services
DFS
$15.7M 0.12%
91,900
-8,000
-8% -$1.46M
URI icon
170
United Rentals
URI
$61.8B
$15.4M 0.12%
24,549
-2,100
-8% -$1.44M
APP icon
171
Applovin
APP
$110B
$15.4M 0.12%
58,000
-4,100
-7% -$1.41M
OTIS icon
172
Otis Worldwide
OTIS
$26.2B
$15.3M 0.12%
148,100
-11,500
-7% -$1.12M
SNOW icon
173
Snowflake
SNOW
$115B
$15M 0.12%
102,600
-9,000
-8% -$1.53M
PEG icon
174
Public Service Enterprise Group
PEG
$35.2B
$14.8M 0.11%
180,217
-18,600
-9% -$1.55M
PRU icon
175
Prudential Financial
PRU
$41.1B
$14.6M 0.11%
130,592
-13,800
-10% -$1.57M
5 6
7
8 9

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MN Services Vermogensbeheer's Q1 2025 Portfolio in Review

As of Q1 2025, MN Services Vermogensbeheer held 476 positions worth $12.9B, down 13% from $14.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer withdrew a net $1.16B in Q1 2025, closing 14 positions and reducing 441 holdings. Its most notable exit was Lamb Weston, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer added an estimated $314K to Incyte.

  • MN Services Vermogensbeheer added most to Incyte in Q1 2025, an estimated $314K increase.
  • MN Services Vermogensbeheer's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $66.4M.
  • MN Services Vermogensbeheer fully exited Lamb Weston in Q1 2025, selling an estimated $3.8M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $12.9B portfolio in Q1 2025.
  • MN Services Vermogensbeheer opened 0 new positions and closed 14 in Q1 2025.
  • MN Services Vermogensbeheer's portfolio value fell 13% quarter-over-quarter to $12.9B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2025, filed 17 Apr 2025.