We are live on ! Find out more
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
GIS icon
201
General Mills
GIS
$19.4B
$12.3M 0.1%
205,413
-16,000
-7% -$961K
SLF icon
202
Sun Life Financial
SLF
$44.6B
$12.1M 0.09%
211,345
-16,400
-7% -$935K
NET icon
203
Cloudflare
NET
$118B
$12.1M 0.09%
107,100
-8,300
-7% -$1.1M
GEHC icon
204
GE HealthCare
GEHC
$29B
$12M 0.09%
148,200
-11,600
-7% -$997K
TEAM icon
205
Atlassian
TEAM
$48.7B
$11.9M 0.09%
56,100
-4,400
-7% -$1.16M
RMD icon
206
ResMed
RMD
$33.6B
$11.9M 0.09%
53,178
-4,200
-7% -$981K
IT icon
207
Gartner
IT
$12.7B
$11.8M 0.09%
28,200
-2,200
-7% -$1.08M
FERG icon
208
Ferguson
FERG
$42B
$11.8M 0.09%
73,700
-5,700
-7% -$988K
HUM icon
209
Humana
HUM
$47.4B
$11.8M 0.09%
44,512
-3,500
-7% -$947K
WAB icon
210
Wabtec
WAB
$46.8B
$11.8M 0.09%
64,800
-5,100
-7% -$978K
CNC icon
211
Centene
CNC
$33.3B
$11.7M 0.09%
193,200
-15,100
-7% -$912K
IR icon
212
Ingersoll Rand
IR
$27.7B
$11.7M 0.09%
146,400
-11,400
-7% -$993K
IQV icon
213
IQVIA
IQV
$44.5B
$11.6M 0.09%
66,000
-5,200
-7% -$1.01M
VMC icon
214
Vulcan Materials
VMC
$32.3B
$11.2M 0.09%
48,100
-3,700
-7% -$940K
FFH
215
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$11.1M 0.09%
7,700
-600
-7% -$867K
STZ icon
216
Constellation Brands
STZ
$21.1B
$10.9M 0.08%
59,500
-4,600
-7% -$836K
BRO icon
217
Brown & Brown
BRO
$22.7B
$10.9M 0.08%
87,600
-6,800
-7% -$760K
XYZ
218
Block Inc
XYZ
$47.5B
$10.9M 0.08%
200,300
-20,200
-9% -$1.51M
EFX icon
219
Equifax
EFX
$19.9B
$10.8M 0.08%
44,500
-3,500
-7% -$880K
COIN icon
220
Coinbase
COIN
$47.3B
$10.8M 0.08%
62,800
-5,400
-8% -$1.31M
TSCO icon
221
Tractor Supply
TSCO
$17.1B
$10.8M 0.08%
195,605
-15,400
-7% -$843K
BNS icon
222
Scotiabank
BNS
$113B
$10.8M 0.08%
227,100
-38,100
-14% -$1.91M
MTB icon
223
M&T Bank
MTB
$34B
$10.7M 0.08%
60,000
-4,700
-7% -$891K
ROK icon
224
Rockwell Automation
ROK
$46.3B
$10.7M 0.08%
41,402
-3,300
-7% -$918K
XYL icon
225
Xylem
XYL
$25.1B
$10.4M 0.08%
87,235
-6,800
-7% -$843K
7 8
9
10 11

Similar funds

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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.