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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
+5.21%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$784M
Cap. Flow
+$278M
Cap. Flow %
1.71%
Top 10 Hldgs %
35%
Holding
459
New
1
Increased
398
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$19.2M
3
AAPL icon
Apple
AAPL
+$17.7M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$20.6M
2
ENB icon
Enbridge
ENB
+$20M
3
K
Kellanova
K
+$8.47M
4
OC icon
Owens Corning
OC
+$4.57M
5
POOL icon
Pool Corp
POOL
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Financials 15.16%
3 Healthcare 12.93%
4 Consumer Discretionary 12.22%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
151
Bank of Montreal
BMO
$120B
$21.5M 0.13%
165,213
+23,113
+16% +$2.93M
NXPI icon
152
NXP Semiconductors
NXPI
$57B
$21.4M 0.13%
98,746
+1,846
+2% +$396K
PYPL icon
153
PayPal
PYPL
$52.6B
$21.4M 0.13%
365,769
+10,370
+3% +$673K
IDXX icon
154
Idexx Laboratories
IDXX
$42.9B
$21.3M 0.13%
31,528
+868
+3% +$591K
ALL icon
155
Allstate
ALL
$65.1B
$21.1M 0.13%
101,583
+1,310
+1% +$268K
BNS icon
156
Scotiabank
BNS
$113B
$21.1M 0.13%
285,843
+41,443
+17% +$2.82M
URI icon
157
United Rentals
URI
$64.6B
$20.7M 0.13%
25,578
+1,029
+4% +$893K
WPM icon
158
Wheaton Precious Metals
WPM
$71.8B
$20.5M 0.13%
173,832
+2,302
+1% +$246K
FTNT icon
159
Fortinet
FTNT
$127B
$20.3M 0.12%
255,714
+9,424
+4% +$782K
CNI icon
160
Canadian National Railway
CNI
$76.5B
$20.3M 0.12%
204,795
+2,735
+1% +$263K
F icon
161
Ford
F
$55.6B
$20M 0.12%
1,520,698
+43,398
+3% +$560K
CVNA icon
162
Carvana
CVNA
$53.3B
$19.8M 0.12%
235,090
+6,590
+3% +$490K
CM icon
163
Canadian Imperial Bank of Commerce
CM
$105B
$19.5M 0.12%
215,276
+30,776
+17% +$2.64M
EA
164
DELISTED
Electronic Arts
EA
$19.5M 0.12%
95,385
+2,485
+3% +$502K
CMG icon
165
Chipotle Mexican Grill
CMG
$47.1B
$19.2M 0.12%
519,713
+7,113
+1% +$257K
AIG icon
166
American International
AIG
$40.1B
$19.1M 0.12%
223,764
+2,964
+1% +$237K
CAH icon
167
Cardinal Health
CAH
$54.7B
$19M 0.12%
92,525
+1,154
+1% +$217K
ROP icon
168
Roper Technologies
ROP
$41.8B
$18.6M 0.11%
41,866
+1,221
+3% +$565K
AME icon
169
Ametek
AME
$55.9B
$18.2M 0.11%
88,503
+1,203
+1% +$234K
AMP icon
170
Ameriprise Financial
AMP
$49.1B
$18M 0.11%
36,737
+483
+1% +$229K
RSG icon
171
Republic Services
RSG
$67.1B
$17.8M 0.11%
83,862
+962
+1% +$207K
WDAY icon
172
Workday
WDAY
$47.8B
$17.7M 0.11%
82,570
+1,070
+1% +$243K
GWW icon
173
W.W. Grainger
GWW
$62.2B
$17.7M 0.11%
17,567
+190
+1% +$184K
FAST icon
174
Fastenal
FAST
$58.7B
$17.6M 0.11%
439,726
+5,114
+1% +$215K
MET icon
175
MetLife
MET
$61.2B
$17.5M 0.11%
222,213
+3,213
+1% +$254K
5 6
7
8 9

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BHCM
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MN Services Vermogensbeheer's Q4 2025 Portfolio in Review

As of Q4 2025, MN Services Vermogensbeheer held 459 positions worth $16.3B, up 5.1% from $15.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.9%. MN Services Vermogensbeheer opened 1 new position and exited 17, leaving the 459-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q4 2025 buy was F&G Annuities & Life: 6,005 shares worth $185K.
  • MN Services Vermogensbeheer added most to JPMorgan Chase in Q4 2025, an estimated $25.8M increase.
  • MN Services Vermogensbeheer's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $3.93M.
  • MN Services Vermogensbeheer fully exited Vertiv in Q4 2025, selling an estimated $20.6M.
  • MN Services Vermogensbeheer's ten largest holdings make up 35% of its $16.3B portfolio in Q4 2025.
  • MN Services Vermogensbeheer opened 1 new position and closed 17 in Q4 2025.
  • MN Services Vermogensbeheer's portfolio value rose 5.1% quarter-over-quarter to $16.3B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2025, filed 15 Jan 2026.