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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
+14.34%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.46B
Cap. Flow
+$60.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.28%
Holding
502
New
40
Increased
271
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$42.5M
2
MSTR icon
Strategy Inc
MSTR
+$33.7M
3
AMGN icon
Amgen
AMGN
+$29.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$26.8M
5
CRH icon
CRH
CRH
+$23.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$323M
2
MDLZ icon
Mondelez International
MDLZ
+$34M
3
AMZN icon
Amazon
AMZN
+$23.8M
4
DFS
Discover Financial Services
DFS
+$15.7M
5
GLW icon
Corning
GLW
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Financials 15.25%
3 Consumer Discretionary 12.73%
4 Healthcare 12.44%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$62.2B
$20.6M 0.14%
68,800
+5,900
+9% +$1.7M
MFC icon
152
Manulife Financial
MFC
$73.5B
$20.6M 0.14%
644,237
-12,700
-2% -$391K
AFL icon
153
Aflac
AFL
$65.9B
$20.4M 0.14%
193,900
-8,700
-4% -$914K
RSG icon
154
Republic Services
RSG
$67.9B
$20.2M 0.14%
82,000
+800
+1% +$198K
ALL icon
155
Allstate
ALL
$70.7B
$19.9M 0.14%
99,073
+3,500
+4% +$698K
FDX icon
156
FedEx
FDX
$73.3B
$19.3M 0.13%
85,100
-1,500
-2% -$328K
WDAY icon
157
Workday
WDAY
$41.7B
$19.3M 0.13%
80,500
+4,500
+6% +$1.1M
AMP icon
158
Ameriprise Financial
AMP
$48.3B
$19.1M 0.13%
35,854
-1,100
-3% -$543K
TEL icon
159
TE Connectivity
TEL
$60.1B
$18.9M 0.13%
112,153
-800
-0.7% -$121K
FLUT icon
160
Flutter Entertainment
FLUT
$18.9B
$18.9M 0.13%
+66,100
New +$16.2M
AIG icon
161
American International
AIG
$42.8B
$18.7M 0.13%
218,200
-38,000
-15% -$3.16M
PCAR icon
162
PACCAR
PCAR
$71B
$18.7M 0.13%
196,219
+6,000
+3% +$554K
URI icon
163
United Rentals
URI
$66.8B
$18.5M 0.13%
24,549
– –
BDX icon
164
Becton Dickinson
BDX
$46.4B
$18.5M 0.13%
107,304
+1,600
+2% +$293K
SRE icon
165
Sempra
SRE
$58.4B
$18.5M 0.13%
+243,700
New +$18.1M
FAST icon
166
Fastenal
FAST
$54.8B
$18M 0.13%
429,512
+6,200
+1% +$252K
WCN
167
Waste Connections
WCN
$43.6B
$18M 0.13%
96,600
+900
+0.9% +$173K
ENB icon
168
Enbridge
ENB
$121B
$17.9M 0.12%
396,600
+17,200
+5% +$780K
GWW icon
169
W.W. Grainger
GWW
$64.5B
$17.9M 0.12%
17,177
+800
+5% +$831K
GM icon
170
General Motors
GM
$81.5B
$17.8M 0.12%
361,200
-138,700
-28% -$6.57M
PAYX icon
171
Paychex
PAYX
$44B
$17.6M 0.12%
121,180
+2,300
+2% +$346K
MET icon
172
MetLife
MET
$62.6B
$17.4M 0.12%
216,500
-13,200
-6% -$1.02M
VRT icon
173
Vertiv
VRT
$86.8B
$17.4M 0.12%
135,200
+4,100
+3% +$399K
CMI icon
174
Cummins
CMI
$83.8B
$16.9M 0.12%
51,603
+300
+0.6% +$92.9K
KR icon
175
Kroger
KR
$36.8B
$16.8M 0.12%
234,800
-17,000
-7% -$1.17M
5 6
7
8 9

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MN Services Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, MN Services Vermogensbeheer held 502 positions worth $14.4B, up 11% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer's Q2 2025 filing shows 40 new, 271 increased, 107 reduced and 36 closed positions. Its largest new stake was GE Vernova: 102,100 shares worth $54M. The largest sale was NVIDIA, an estimated $323M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MN Services Vermogensbeheer's largest Q2 2025 buy was GE Vernova: 102,100 shares worth $54M.
  • MN Services Vermogensbeheer added most to Amgen in Q2 2025, an estimated $29.9M increase.
  • MN Services Vermogensbeheer's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $323M.
  • MN Services Vermogensbeheer fully exited Mondelez International in Q2 2025, selling an estimated $34M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $14.4B portfolio in Q2 2025.
  • MN Services Vermogensbeheer opened 40 new positions and closed 36 in Q2 2025.
  • MN Services Vermogensbeheer's portfolio value rose 11% quarter-over-quarter to $14.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2025, filed 10 Jul 2025.