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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
+9.92%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$1.1B
Cap. Flow
+$47.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.27%
Holding
466
New
–
Increased
242
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.06M
2
AMZN icon
Amazon
AMZN
+$8.24M
3
AAPL icon
Apple
AAPL
+$8.09M
4
MSFT icon
Microsoft
MSFT
+$8.06M
5
SNPS icon
Synopsys
SNPS
+$7.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$35.2M
2
MSTR icon
Strategy Inc
MSTR
+$17.6M
3
MSI icon
Motorola Solutions
MSI
+$13.4M
4
COIN icon
Coinbase
COIN
+$13M
5
ANSS
Ansys
ANSS
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Financials 14.7%
3 Consumer Discretionary 12.68%
4 Healthcare 12.11%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
151
Fortinet
FTNT
$119B
$20.7M 0.13%
246,290
+1,200
+0.5% +$107K
VRT icon
152
Vertiv
VRT
$93B
$20.6M 0.13%
136,800
+1,600
+1% +$213K
MFC icon
153
Manulife Financial
MFC
$73.9B
$20.3M 0.13%
651,837
+7,600
+1% +$234K
BDX icon
154
Becton Dickinson
BDX
$45.6B
$20.3M 0.13%
108,504
+1,200
+1% +$223K
FDX icon
155
FedEx
FDX
$72.7B
$20.3M 0.13%
86,100
+1,000
+1% +$231K
ROP icon
156
Roper Technologies
ROP
$38.8B
$20.3M 0.13%
40,645
+500
+1% +$267K
APO icon
157
Apollo Global Management
APO
$72.4B
$20.1M 0.13%
151,100
+1,800
+1% +$255K
CMG icon
158
Chipotle Mexican Grill
CMG
$47.2B
$20.1M 0.13%
512,600
+6,000
+1% +$270K
ENB icon
159
Enbridge
ENB
$119B
$20M 0.13%
396,600
– –
AXON
160
Axon Enterprise
AXON
$42.5B
$19.7M 0.13%
27,500
+300
+1% +$228K
WDAY icon
161
Workday
WDAY
$39.6B
$19.6M 0.13%
81,500
+1,000
+1% +$231K
IDXX icon
162
Idexx Laboratories
IDXX
$44.1B
$19.6M 0.13%
30,660
+400
+1% +$243K
PCAR icon
163
PACCAR
PCAR
$69.8B
$19.5M 0.13%
198,519
+2,300
+1% +$227K
WPM icon
164
Wheaton Precious Metals
WPM
$49.5B
$19.2M 0.12%
171,530
+2,000
+1% +$195K
CNI icon
165
Canadian National Railway
CNI
$76.9B
$19.1M 0.12%
202,060
+2,600
+1% +$251K
RSG icon
166
Republic Services
RSG
$64.8B
$19M 0.12%
82,900
+900
+1% +$211K
EA icon
167
Electronic Arts
EA
$53B
$18.7M 0.12%
92,900
– –
BMO icon
168
Bank of Montreal
BMO
$126B
$18.5M 0.12%
142,100
+3,000
+2% +$355K
DHI icon
169
D.R. Horton
DHI
$40B
$18.2M 0.12%
107,300
+1,300
+1% +$204K
MET icon
170
MetLife
MET
$61.9B
$18M 0.12%
219,000
+2,500
+1% +$197K
AMP icon
171
Ameriprise Financial
AMP
$48.3B
$17.8M 0.12%
36,254
+400
+1% +$205K
F icon
172
Ford
F
$58.5B
$17.7M 0.11%
1,477,300
+17,200
+1% +$198K
XEL icon
173
Xcel Energy
XEL
$48.8B
$17.6M 0.11%
217,855
+2,500
+1% +$181K
VEEV icon
174
Veeva Systems
VEEV
$33.1B
$17.4M 0.11%
58,400
+600
+1% +$169K
AIG icon
175
American International
AIG
$41.7B
$17.3M 0.11%
220,800
+2,600
+1% +$208K
5 6
7
8 9

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MN Services Vermogensbeheer's Q3 2025 Portfolio in Review

As of Q3 2025, MN Services Vermogensbeheer held 466 positions worth $15.5B, up 7.6% from $14.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.7%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 466-position portfolio largely intact.

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

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2025, an estimated $9.06M increase.
  • MN Services Vermogensbeheer's biggest Q3 2025 reduction was Booking.com, cutting an estimated $35.2M.
  • MN Services Vermogensbeheer fully exited Motorola Solutions in Q3 2025, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 33% of its $15.5B portfolio in Q3 2025.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q3 2025.
  • MN Services Vermogensbeheer's portfolio value rose 7.6% quarter-over-quarter to $15.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2025, filed 31 Oct 2025.