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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.46B
Cap. Flow
+$60.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.28%
Holding
502
New
40
Increased
271
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$42.5M
2
MSTR icon
Strategy Inc
MSTR
+$33.7M
3
AMGN icon
Amgen
AMGN
+$29.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$26.8M
5
CRH icon
CRH
CRH
+$23.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$323M
2
MDLZ icon
Mondelez International
MDLZ
+$34M
3
AMZN icon
Amazon
AMZN
+$23.8M
4
DFS
Discover Financial Services
DFS
+$15.7M
5
GLW icon
Corning
GLW
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Financials 15.25%
3 Consumer Discretionary 12.73%
4 Healthcare 12.44%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
176
Copart
CPRT
$28.5B
$16.8M 0.12%
343,080
+25,700
+8% +$1.44M
TGT icon
177
Target
TGT
$66.3B
$16.7M 0.12%
169,300
+700
+0.4% +$67.2K
VEEV icon
178
Veeva Systems
VEEV
$33.8B
$16.6M 0.12%
57,800
+2,500
+5% +$620K
FICO icon
179
Fair Isaac
FICO
$31.8B
$16.6M 0.12%
9,100
-100
-1% -$188K
VRSK icon
180
Verisk Analytics
VRSK
$27.9B
$16.4M 0.11%
52,600
-800
-1% -$243K
EXC icon
181
Exelon
EXC
$48.1B
$16.3M 0.11%
376,100
+7,500
+2% +$334K
IDXX icon
182
Idexx Laboratories
IDXX
$44.9B
$16.2M 0.11%
30,260
+200
+0.7% +$95.6K
FERG icon
183
Ferguson
FERG
$43.9B
$16.2M 0.11%
74,300
+600
+0.8% +$110K
FIS icon
184
Fidelity National Information Services
FIS
$24.2B
$16.1M 0.11%
198,000
-18,200
-8% -$1.42M
KDP icon
185
Keurig Dr Pepper
KDP
$42.8B
$15.9M 0.11%
481,900
+102,500
+27% +$3.47M
F icon
186
Ford
F
$60.9B
$15.8M 0.11%
1,460,100
+37,600
+3% +$383K
PEG icon
187
Public Service Enterprise Group
PEG
$38.7B
$15.7M 0.11%
186,917
+6,700
+4% +$540K
AME icon
188
Ametek
AME
$53.9B
$15.6M 0.11%
86,300
+2,800
+3% +$482K
YUM icon
189
Yum! Brands
YUM
$41.9B
$15.4M 0.11%
104,100
+300
+0.3% +$43.8K
BMO icon
190
Bank of Montreal
BMO
$123B
$15.4M 0.11%
139,100
+4,200
+3% +$423K
CVNA icon
191
Carvana
CVNA
$47.5B
$15.2M 0.11%
+226,000
New +$12.4M
WPM icon
192
Wheaton Precious Metals
WPM
$49.7B
$15.2M 0.11%
169,530
+5,700
+3% +$480K
CAH icon
193
Cardinal Health
CAH
$53.7B
$15.1M 0.11%
90,071
+900
+1% +$134K
EA icon
194
Electronic Arts
EA
$52.4B
$14.8M 0.1%
92,900
+500
+0.5% +$73.9K
DELL icon
195
Dell
DELL
$239B
$14.8M 0.1%
120,700
+33,800
+39% +$3.45M
XEL icon
196
Xcel Energy
XEL
$49.2B
$14.7M 0.1%
215,355
+15,700
+8% +$1.09M
OTIS icon
197
Otis Worldwide
OTIS
$27.9B
$14.7M 0.1%
148,100
– –
RCL icon
198
Royal Caribbean
RCL
$86.8B
$14.6M 0.1%
46,500
-42,300
-48% -$10.1M
MCHP icon
199
Microchip Technology
MCHP
$38.8B
$14.5M 0.1%
205,800
+10,100
+5% +$555K
DDOG icon
200
Datadog
DDOG
$94B
$14.4M 0.1%
107,400
+8,600
+9% +$952K
6 7
8
9 10

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UM
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MN Services Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, MN Services Vermogensbeheer held 502 positions worth $14.4B, up 11% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer's Q2 2025 filing shows 40 new, 271 increased, 107 reduced and 36 closed positions. Its largest new stake was GE Vernova: 102,100 shares worth $54M. The largest sale was NVIDIA, an estimated $323M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MN Services Vermogensbeheer's largest Q2 2025 buy was GE Vernova: 102,100 shares worth $54M.
  • MN Services Vermogensbeheer added most to Amgen in Q2 2025, an estimated $29.9M increase.
  • MN Services Vermogensbeheer's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $323M.
  • MN Services Vermogensbeheer fully exited Mondelez International in Q2 2025, selling an estimated $34M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $14.4B portfolio in Q2 2025.
  • MN Services Vermogensbeheer opened 40 new positions and closed 36 in Q2 2025.
  • MN Services Vermogensbeheer's portfolio value rose 11% quarter-over-quarter to $14.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2025, filed 10 Jul 2025.