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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
AZO icon
176
AutoZone
AZO
$48.7B
$14.9M 0.11%
4,671
-1,800
-28% -$5.98M
WPM icon
177
Wheaton Precious Metals
WPM
$70.4B
$14.9M 0.11%
132,332
-42,800
-24% -$5.57M
FITB
178
Fifth Third Bancorp
FITB
$49.8B
$14.9M 0.11%
263,824
+9,300
+4% +$471K
XEL icon
179
Xcel Energy
XEL
$47.3B
$14.6M 0.11%
181,852
-39,100
-18% -$3.12M
APO icon
180
Apollo Global Management
APO
$78.9B
$14.5M 0.11%
122,191
-30,700
-20% -$3.86M
MCHP icon
181
Microchip Technology
MCHP
$40.3B
$14.4M 0.11%
157,753
-48,500
-24% -$4.33M
EBAY icon
182
eBay
EBAY
$46B
$13.9M 0.1%
124,438
-54,100
-30% -$5.77M
EXC icon
183
Exelon
EXC
$45B
$13.9M 0.1%
298,074
-88,900
-23% -$4.11M
HUM icon
184
Humana
HUM
$48.2B
$13.8M 0.1%
34,732
-11,600
-25% -$3.3M
STT icon
185
State Street
STT
$53.4B
$13.8M 0.1%
81,197
-30,000
-27% -$4.63M
MET icon
186
MetLife
MET
$62B
$13.7M 0.1%
161,513
-60,700
-27% -$4.9M
FERG icon
187
Ferguson
FERG
$44.2B
$13.5M 0.1%
56,758
-19,400
-25% -$4.68M
WAB icon
188
Wabtec
WAB
$47.8B
$13.3M 0.1%
49,245
-16,300
-25% -$4.31M
EA
189
DELISTED
Electronic Arts
EA
$13.3M 0.1%
64,685
-30,700
-32% -$6.22M
CRDO icon
190
Credo Technology Group
CRDO
$32.1B
$13.2M 0.1%
+48,400
New +$9.56M
CMG icon
191
Chipotle Mexican Grill
CMG
$46.8B
$12.9M 0.1%
379,513
-140,200
-27% -$4.58M
YUM icon
192
Yum! Brands
YUM
$41.1B
$12.8M 0.1%
80,088
-26,700
-25% -$4.14M
SLF icon
193
Sun Life Financial
SLF
$45.1B
$12.7M 0.1%
162,293
-57,300
-26% -$4.12M
BDX icon
194
Becton Dickinson
BDX
$50.3B
$12.6M 0.09%
83,100
-26,700
-24% -$3.99M
AXON
195
Axon Enterprise
AXON
$41.9B
$12.5M 0.09%
22,254
-5,700
-20% -$2.39M
DHI icon
196
D.R. Horton
DHI
$39.9B
$12.4M 0.09%
76,032
-32,700
-30% -$4.88M
AEM icon
197
Agnico Eagle Mines
AEM
$104B
$12.3M 0.09%
79,500
-100
-0.1% -$18.5K
CVNA icon
198
Carvana
CVNA
$53.7B
$12.3M 0.09%
187,490
-43,600
-19% -$3.08M
KDP icon
199
Keurig Dr Pepper
KDP
$44.3B
$12.3M 0.09%
376,090
-117,800
-24% -$3.43M
IDXX icon
200
Idexx Laboratories
IDXX
$42.2B
$12.2M 0.09%
23,128
-7,900
-25% -$4.43M
6 7
8
9 10

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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.