We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
-$1.11B
Cap. Flow
-$67.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.45%
Holding
442
New
–
Increased
42
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$5.08M
2
JPM icon
JPMorgan Chase
JPM
+$1.3M
3
BAC icon
Bank of America
BAC
+$630K
4
TD icon
Toronto Dominion Bank
TD
+$571K
5
GRMN
Garmin
GRMN
+$515K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.53M
2
NTNX icon
Nutanix
NTNX
+$4.96M
3
DT icon
Dynatrace
DT
+$4.91M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.05M
5
SJM icon
J.M. Smucker
SJM
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Financials 14.68%
3 Healthcare 13.05%
4 Consumer Discretionary 11.76%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
176
Apollo Global Management
APO
$69.5B
$17M 0.11%
152,891
-2,500
-2% -$310K
AIG icon
177
American International
AIG
$42.7B
$16.8M 0.11%
223,764
– –
CMG icon
178
Chipotle Mexican Grill
CMG
$44.2B
$16.6M 0.11%
519,713
– –
YUM icon
179
Yum! Brands
YUM
$40.8B
$16.6M 0.11%
106,788
– –
WAB icon
180
Wabtec
WAB
$44.5B
$16.4M 0.11%
65,545
– –
AMP icon
181
Ameriprise Financial
AMP
$47.5B
$16.3M 0.11%
36,737
– –
PYPL icon
182
PayPal
PYPL
$49.9B
$16.3M 0.11%
359,569
-6,200
-2% -$299K
EBAY icon
183
eBay
EBAY
$49.8B
$16.3M 0.11%
178,538
– –
AEM icon
184
Agnico Eagle Mines
AEM
$68.5B
$16.1M 0.11%
79,600
-1,500
-2% -$312K
WCN
185
Waste Connections
WCN
$43.7B
$16.1M 0.11%
99,070
– –
MET icon
186
MetLife
MET
$60.5B
$15.7M 0.1%
222,213
– –
ED icon
187
Consolidated Edison
ED
$41.4B
$15.7M 0.1%
138,727
– –
ROK icon
188
Rockwell Automation
ROK
$51.4B
$15.6M 0.1%
43,367
– –
PEG icon
189
Public Service Enterprise Group
PEG
$39.2B
$15.5M 0.1%
191,191
– –
DHI icon
190
D.R. Horton
DHI
$42.4B
$14.9M 0.1%
108,732
– –
HIG icon
191
Hartford Financial Services
HIG
$38.4B
$14.9M 0.1%
109,926
– –
ROP icon
192
Roper Technologies
ROP
$36.6B
$14.5M 0.1%
41,066
-800
-2% -$295K
CVNA icon
193
Carvana
CVNA
$48.2B
$14.5M 0.1%
231,090
-4,000
-2% -$297K
GRMN
194
Garmin
GRMN
$48.1B
$14.2M 0.09%
61,057
+2,300
+4% +$515K
NTR icon
195
Nutrien
NTR
$32.3B
$14.2M 0.09%
188,125
– –
STT icon
196
State Street
STT
$50.5B
$14.1M 0.09%
111,197
– –
NDAQ icon
197
Nasdaq
NDAQ
$51.8B
$14M 0.09%
165,382
– –
ACGL icon
198
Arch Capital
ACGL
$35.4B
$13.9M 0.09%
144,618
– –
MLM icon
199
Martin Marietta Materials
MLM
$33.8B
$13.8M 0.09%
23,503
– –
VMC icon
200
Vulcan Materials
VMC
$37.4B
$13.8M 0.09%
50,623
– –
6 7
8
9 10

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

MN Services Vermogensbeheer's Q1 2026 Portfolio in Review

As of Q1 2026, MN Services Vermogensbeheer held 442 positions worth $15.1B, down 6.8% from $16.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.7%. MN Services Vermogensbeheer opened no new positions and exited 12, leaving the 442-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer added most to Waters Corp in Q1 2026, an estimated $5.08M increase.
  • MN Services Vermogensbeheer's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.63M.
  • MN Services Vermogensbeheer fully exited DocuSign in Q1 2026, selling an estimated $5.53M.
  • MN Services Vermogensbeheer's ten largest holdings make up 33% of its $15.1B portfolio in Q1 2026.
  • MN Services Vermogensbeheer opened 0 new positions and closed 12 in Q1 2026.
  • MN Services Vermogensbeheer's portfolio value fell 6.8% quarter-over-quarter to $15.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.