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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
+9.92%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$1.1B
Cap. Flow
+$47.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.27%
Holding
466
New
–
Increased
242
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.06M
2
AMZN icon
Amazon
AMZN
+$8.24M
3
AAPL icon
Apple
AAPL
+$8.09M
4
MSFT icon
Microsoft
MSFT
+$8.06M
5
SNPS icon
Synopsys
SNPS
+$7.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$35.2M
2
MSTR icon
Strategy Inc
MSTR
+$17.6M
3
MSI icon
Motorola Solutions
MSI
+$13.4M
4
COIN icon
Coinbase
COIN
+$13M
5
ANSS
Ansys
ANSS
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Financials 14.7%
3 Consumer Discretionary 12.68%
4 Healthcare 12.11%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
176
Dell
DELL
$262B
$17.3M 0.11%
122,200
+1,500
+1% +$195K
CVNA icon
177
Carvana
CVNA
$68.6B
$17.2M 0.11%
228,500
+2,500
+1% +$179K
WCN
178
Waste Connections
WCN
$42.2B
$17.2M 0.11%
97,700
+1,100
+1% +$200K
WBD icon
179
Warner Bros
WBD
$65.9B
$17.2M 0.11%
878,600
– –
EXC icon
180
Exelon
EXC
$47.2B
$17.1M 0.11%
380,500
+4,400
+1% +$193K
FERG icon
181
Ferguson
FERG
$45.4B
$16.9M 0.11%
75,200
+900
+1% +$204K
MPWR icon
182
Monolithic Power Systems
MPWR
$70.1B
$16.7M 0.11%
18,100
-200
-1% -$162K
GWW icon
183
W.W. Grainger
GWW
$65.3B
$16.6M 0.11%
17,377
+200
+1% +$201K
AME icon
184
Ametek
AME
$55.4B
$16.4M 0.11%
87,300
+1,000
+1% +$184K
EBAY icon
185
eBay
EBAY
$50.6B
$16M 0.1%
176,200
+2,000
+1% +$177K
YUM icon
186
Yum! Brands
YUM
$41.8B
$16M 0.1%
105,400
+1,300
+1% +$191K
KR icon
187
Kroger
KR
$35.4B
$16M 0.1%
237,500
+2,700
+1% +$188K
BNS icon
188
Scotiabank
BNS
$107B
$15.8M 0.1%
244,400
+5,400
+2% +$318K
PEG icon
189
Public Service Enterprise Group
PEG
$38.2B
$15.8M 0.1%
189,117
+2,200
+1% +$185K
CPRT icon
190
Copart
CPRT
$27B
$15.6M 0.1%
347,080
+4,000
+1% +$189K
PAYX icon
191
Paychex
PAYX
$41.6B
$15.5M 0.1%
122,580
+1,400
+1% +$194K
WDC icon
192
Western Digital
WDC
$188B
$15.5M 0.1%
129,200
– –
TGT icon
193
Target
TGT
$65.6B
$15.5M 0.1%
172,300
+3,000
+2% +$295K
AEM icon
194
Agnico Eagle Mines
AEM
$73.6B
$15.4M 0.1%
91,600
– –
DDOG icon
195
Datadog
DDOG
$95.4B
$15.4M 0.1%
108,100
+700
+0.7% +$96.4K
VMC icon
196
Vulcan Materials
VMC
$34.8B
$15.3M 0.1%
49,900
-600
-1% -$170K
RMD icon
197
ResMed
RMD
$30.6B
$15.2M 0.1%
55,478
+600
+1% +$164K
SYY icon
198
Sysco
SYY
$40.8B
$15.1M 0.1%
183,300
– –
RCL icon
199
Royal Caribbean
RCL
$85.1B
$15M 0.1%
46,500
– –
ROK icon
200
Rockwell Automation
ROK
$53.4B
$15M 0.1%
42,802
+800
+2% +$276K
6 7
8
9 10

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MN Services Vermogensbeheer's Q3 2025 Portfolio in Review

As of Q3 2025, MN Services Vermogensbeheer held 466 positions worth $15.5B, up 7.6% from $14.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.7%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 466-position portfolio largely intact.

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

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2025, an estimated $9.06M increase.
  • MN Services Vermogensbeheer's biggest Q3 2025 reduction was Booking.com, cutting an estimated $35.2M.
  • MN Services Vermogensbeheer fully exited Motorola Solutions in Q3 2025, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 33% of its $15.5B portfolio in Q3 2025.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q3 2025.
  • MN Services Vermogensbeheer's portfolio value rose 7.6% quarter-over-quarter to $15.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2025, filed 31 Oct 2025.