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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
+33.08%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
-$1.79B
Cap. Flow
-$4.44B
Cap. Flow %
-33.26%
Top 10 Hldgs %
29.66%
Holding
473
New
43
Increased
32
Reduced
365
Closed
30

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$48.6M
2
JPM icon
JPMorgan Chase
JPM
+$45.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.8M
4
NEE icon
NextEra Energy
NEE
+$25.1M
5
GLW icon
Corning
GLW
+$23.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$427M
2
NVDA icon
NVIDIA
NVDA
+$416M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$374M
4
AAPL icon
Apple
AAPL
+$316M
5
AMZN icon
Amazon
AMZN
+$220M

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Financials 16.2%
3 Healthcare 12.26%
4 Consumer Discretionary 10.66%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
201
Celestica
CLS
$39.4B
$12.1M 0.09%
33,293
-11,300
-25% -$4.24M
AMP icon
202
Ameriprise Financial
AMP
$49.5B
$12.1M 0.09%
26,437
-10,300
-28% -$4.72M
ADSK icon
203
Autodesk
ADSK
$45.5B
$12M 0.09%
61,493
-20,000
-25% -$4.57M
ED icon
204
Consolidated Edison
ED
$39.7B
$11.9M 0.09%
107,327
-31,400
-23% -$3.41M
JBL icon
205
Jabil
JBL
$32.5B
$11.8M 0.09%
30,706
-10,800
-26% -$3.73M
SYY icon
206
Sysco
SYY
$38.4B
$11.7M 0.09%
139,680
-48,700
-26% -$3.69M
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$35.6B
$11.7M 0.09%
+38,700
New +$11.7M
AIG icon
208
American International
AIG
$39.8B
$11.6M 0.09%
156,264
-67,500
-30% -$5.13M
GRMN
209
Garmin
GRMN
$53.4B
$11.3M 0.08%
47,657
-13,400
-22% -$3.26M
VMC icon
210
Vulcan Materials
VMC
$34B
$11.2M 0.08%
37,923
-12,700
-25% -$3.64M
PRU icon
211
Prudential Financial
PRU
$42.1B
$10.9M 0.08%
101,334
-34,700
-26% -$3.53M
A icon
212
Agilent Technologies
A
$42.5B
$10.9M 0.08%
81,849
-27,900
-25% -$3.4M
ON icon
213
ON Semiconductor
ON
$29B
$10.8M 0.08%
114,120
-49,100
-30% -$5.03M
EME icon
214
Emcor
EME
$33.3B
$10.8M 0.08%
12,974
-4,500
-26% -$3.81M
WAT icon
215
Waters Corp
WAT
$40.2B
$10.7M 0.08%
28,659
-9,400
-25% -$3.21M
ADM icon
216
Archer Daniels Midland
ADM
$40.8B
$10.7M 0.08%
140,500
-44,400
-24% -$3.38M
IBKR icon
217
Interactive Brokers
IBKR
$42B
$10.7M 0.08%
123,219
+24,700
+25% +$2.06M
KVUE icon
218
Kenvue
KVUE
$36B
$10.7M 0.08%
+558,500
New +$9.84M
CCL icon
219
Carnival Corporation Ltd
CCL
$32.2B
$10.6M 0.08%
+372,500
New +$10.2M
KMB icon
220
Kimberly-Clark
KMB
$34.9B
$10.6M 0.08%
+96,700
New +$9.58M
PYPL icon
221
PayPal
PYPL
$47B
$10.5M 0.08%
244,069
-115,500
-32% -$5.25M
HBAN icon
222
Huntington Bancshares
HBAN
$34.4B
$10.5M 0.08%
593,575
+19,400
+3% +$320K
NDAQ icon
223
Nasdaq
NDAQ
$54.2B
$10.4M 0.08%
132,582
-32,800
-20% -$2.88M
MTB icon
224
M&T Bank
MTB
$34.6B
$10.3M 0.08%
43,463
-18,800
-30% -$4.11M
HIG icon
225
Hartford Financial Services
HIG
$37.5B
$10.3M 0.08%
78,026
-31,900
-29% -$4.27M
7 8
9
10 11

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WHG
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DWM
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EIG
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BHCM
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MN Services Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, MN Services Vermogensbeheer held 473 positions worth $13.4B, down 12% from $15.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer withdrew a net $4.44B in Q2 2026, closing 30 positions and reducing 365 holdings. Its most notable exit was PepsiCo, an estimated $82.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Seagate worth $61.5M.

  • MN Services Vermogensbeheer's largest Q2 2026 buy was Seagate: 63,700 shares worth $61.5M.
  • MN Services Vermogensbeheer added most to JPMorgan Chase in Q2 2026, an estimated $45.1M increase.
  • MN Services Vermogensbeheer's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $427M.
  • MN Services Vermogensbeheer fully exited PepsiCo in Q2 2026, selling an estimated $82.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $13.4B portfolio in Q2 2026.
  • MN Services Vermogensbeheer opened 43 new positions and closed 30 in Q2 2026.
  • MN Services Vermogensbeheer's portfolio value fell 12% quarter-over-quarter to $13.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2026, filed 31 Jul 2026.