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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
+5.21%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$784M
Cap. Flow
+$278M
Cap. Flow %
1.71%
Top 10 Hldgs %
35%
Holding
459
New
1
Increased
398
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$19.2M
3
AAPL icon
Apple
AAPL
+$17.7M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$20.6M
2
ENB icon
Enbridge
ENB
+$20M
3
K
Kellanova
K
+$8.47M
4
OC icon
Owens Corning
OC
+$4.57M
5
POOL icon
Pool Corp
POOL
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Financials 15.16%
3 Healthcare 12.93%
4 Consumer Discretionary 12.22%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
176
Waste Connections
WCN
$41.7B
$17.4M 0.11%
99,070
+1,370
+1% +$237K
TGT icon
177
Target
TGT
$75.4B
$17.1M 0.11%
174,555
+2,255
+1% +$208K
FERG icon
178
Ferguson
FERG
$45.1B
$17M 0.1%
76,158
+958
+1% +$229K
ROK icon
179
Rockwell Automation
ROK
$48.1B
$16.9M 0.1%
43,367
+565
+1% +$212K
EXC icon
180
Exelon
EXC
$45.3B
$16.9M 0.1%
386,974
+6,474
+2% +$295K
RBLX icon
181
Roblox
RBLX
$27.3B
$16.6M 0.1%
205,289
+2,789
+1% +$296K
MPWR icon
182
Monolithic Power Systems
MPWR
$64.4B
$16.6M 0.1%
18,353
+253
+1% +$243K
XEL icon
183
Xcel Energy
XEL
$48.2B
$16.3M 0.1%
220,952
+3,097
+1% +$244K
YUM icon
184
Yum! Brands
YUM
$41.1B
$16.2M 0.1%
106,788
+1,388
+1% +$206K
NDAQ icon
185
Nasdaq
NDAQ
$55.5B
$16.1M 0.1%
165,382
+2,182
+1% +$196K
AXON
186
Axon Enterprise
AXON
$49.7B
$15.9M 0.1%
27,954
+454
+2% +$282K
FICO icon
187
Fair Isaac
FICO
$25B
$15.9M 0.1%
9,390
+190
+2% +$327K
CTSH icon
188
Cognizant
CTSH
$28.7B
$15.7M 0.1%
189,718
+2,581
+1% +$193K
DHI icon
189
D.R. Horton
DHI
$40.6B
$15.7M 0.1%
108,732
+1,432
+1% +$218K
DELL icon
190
Dell
DELL
$305B
$15.6M 0.1%
123,812
+1,612
+1% +$227K
EBAY icon
191
eBay
EBAY
$45.5B
$15.6M 0.1%
178,538
+2,338
+1% +$202K
PRU icon
192
Prudential Financial
PRU
$41.5B
$15.4M 0.09%
136,034
+1,942
+1% +$208K
PEG icon
193
Public Service Enterprise Group
PEG
$36.5B
$15.4M 0.09%
191,191
+2,074
+1% +$169K
IQV icon
194
IQVIA
IQV
$43.2B
$15.3M 0.09%
67,895
+1,895
+3% +$412K
HIG icon
195
Hartford Financial Services
HIG
$37.3B
$15.1M 0.09%
109,926
-274
-0.2% -$36.2K
DDOG icon
196
Datadog
DDOG
$87.2B
$15M 0.09%
110,626
+2,526
+2% +$399K
KR icon
197
Kroger
KR
$34.9B
$15M 0.09%
240,556
+3,056
+1% +$200K
A icon
198
Agilent Technologies
A
$44.5B
$14.9M 0.09%
109,749
-526
-0.5% -$75.6K
MLM icon
199
Martin Marietta Materials
MLM
$37.5B
$14.6M 0.09%
23,503
-97
-0.4% -$60.3K
FFH
200
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$14.6M 0.09%
7,653
+253
+3% +$483K
6 7
8
9 10

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WHG
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DWM
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EIG
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BHCM
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MGIA
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MN Services Vermogensbeheer's Q4 2025 Portfolio in Review

As of Q4 2025, MN Services Vermogensbeheer held 459 positions worth $16.3B, up 5.1% from $15.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.9%. MN Services Vermogensbeheer opened 1 new position and exited 17, leaving the 459-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q4 2025 buy was F&G Annuities & Life: 6,005 shares worth $185K.
  • MN Services Vermogensbeheer added most to JPMorgan Chase in Q4 2025, an estimated $25.8M increase.
  • MN Services Vermogensbeheer's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $3.93M.
  • MN Services Vermogensbeheer fully exited Vertiv in Q4 2025, selling an estimated $20.6M.
  • MN Services Vermogensbeheer's ten largest holdings make up 35% of its $16.3B portfolio in Q4 2025.
  • MN Services Vermogensbeheer opened 1 new position and closed 17 in Q4 2025.
  • MN Services Vermogensbeheer's portfolio value rose 5.1% quarter-over-quarter to $16.3B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2025, filed 15 Jan 2026.