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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
-3.51%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$1.92B
Cap. Flow
-$1.16B
Cap. Flow %
-8.98%
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$314K
2
AMGN icon
Amgen
AMGN
+$266K
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$256K
4
NSC icon
Norfolk Southern
NSC
+$195K
5
D icon
Dominion Energy
D
+$182K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$66.4M
2
AMZN icon
Amazon
AMZN
+$49.2M
3
AAPL icon
Apple
AAPL
+$48.9M
4
MSFT icon
Microsoft
MSFT
+$38.7M
5
NEE icon
NextEra Energy
NEE
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Financials 15.31%
3 Healthcare 14.65%
4 Consumer Discretionary 12.63%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
176
Ametek
AME
$53.4B
$14.4M 0.11%
83,500
-6,500
-7% -$1.18M
F icon
177
Ford
F
$55.1B
$14.3M 0.11%
1,422,500
-110,700
-7% -$1.08M
XEL icon
178
Xcel Energy
XEL
$45.7B
$14.1M 0.11%
199,655
-15,500
-7% -$1.06M
MSI icon
179
Motorola Solutions
MSI
$78.5B
$13.9M 0.11%
31,800
-4,400
-12% -$1.96M
AXON
180
Axon Enterprise
AXON
$37.1B
$13.9M 0.11%
26,400
-2,000
-7% -$1.17M
CTSH icon
181
Cognizant
CTSH
$28.8B
$13.9M 0.11%
181,437
-14,100
-7% -$1.15M
ED icon
182
Consolidated Edison
ED
$39B
$13.8M 0.11%
124,900
-9,700
-7% -$951K
DHI icon
183
D.R. Horton
DHI
$39B
$13.8M 0.11%
108,500
-10,900
-9% -$1.46M
SYY icon
184
Sysco
SYY
$39.2B
$13.7M 0.11%
182,400
-14,200
-7% -$1.04M
HIG icon
185
Hartford Financial Services
HIG
$37B
$13.5M 0.1%
108,800
-8,400
-7% -$963K
GLW icon
186
Corning
GLW
$125B
$13.4M 0.1%
293,200
-22,800
-7% -$1.13M
PWR icon
187
Quanta Services
PWR
$92.9B
$13.4M 0.1%
52,600
-5,400
-9% -$1.56M
EA
188
DELISTED
Electronic Arts
EA
$13.4M 0.1%
92,400
-7,200
-7% -$972K
ACGL icon
189
Arch Capital
ACGL
$33.4B
$13M 0.1%
135,000
-10,500
-7% -$969K
KDP icon
190
Keurig Dr Pepper
KDP
$42.7B
$13M 0.1%
379,400
-29,500
-7% -$958K
BMO icon
191
Bank of Montreal
BMO
$121B
$12.9M 0.1%
134,900
-22,600
-14% -$2.24M
CHTR icon
192
Charter Communications
CHTR
$16.9B
$12.8M 0.1%
34,800
-2,700
-7% -$966K
VEEV icon
193
Veeva Systems
VEEV
$42.6B
$12.8M 0.1%
55,300
-4,300
-7% -$983K
EBAY icon
194
eBay
EBAY
$48.2B
$12.7M 0.1%
187,800
-14,600
-7% -$973K
WPM icon
195
Wheaton Precious Metals
WPM
$68.1B
$12.7M 0.1%
163,830
-12,800
-7% -$854K
WTW icon
196
Willis Towers Watson
WTW
$29.8B
$12.6M 0.1%
37,362
-2,900
-7% -$945K
IDXX icon
197
Idexx Laboratories
IDXX
$39.9B
$12.6M 0.1%
30,060
-2,400
-7% -$1.04M
PCG icon
198
PG&E
PCG
$29.5B
$12.6M 0.1%
733,200
-57,100
-7% -$947K
A icon
199
Agilent Technologies
A
$41.9B
$12.4M 0.1%
105,975
-8,300
-7% -$1.12M
CAH icon
200
Cardinal Health
CAH
$54B
$12.3M 0.1%
89,171
-6,900
-7% -$880K
6 7
8
9 10

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MN Services Vermogensbeheer's Q1 2025 Portfolio in Review

As of Q1 2025, MN Services Vermogensbeheer held 476 positions worth $12.9B, down 13% from $14.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer withdrew a net $1.16B in Q1 2025, closing 14 positions and reducing 441 holdings. Its most notable exit was Lamb Weston, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer added an estimated $314K to Incyte.

  • MN Services Vermogensbeheer added most to Incyte in Q1 2025, an estimated $314K increase.
  • MN Services Vermogensbeheer's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $66.4M.
  • MN Services Vermogensbeheer fully exited Lamb Weston in Q1 2025, selling an estimated $3.8M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $12.9B portfolio in Q1 2025.
  • MN Services Vermogensbeheer opened 0 new positions and closed 14 in Q1 2025.
  • MN Services Vermogensbeheer's portfolio value fell 13% quarter-over-quarter to $12.9B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2025, filed 17 Apr 2025.