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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
NDAQ icon
201
Nasdaq
NDAQ
$53.7B
$14.4M 0.1%
161,300
+36,000
+29% +$2.87M
CTSH icon
202
Cognizant
CTSH
$26.6B
$14.3M 0.1%
183,837
+2,400
+1% +$184K
CHTR icon
203
Charter Communications
CHTR
$17.4B
$14.2M 0.1%
34,800
– –
XYZ
204
Block Inc
XYZ
$48.8B
$14.2M 0.1%
209,100
+8,800
+4% +$512K
PRU icon
205
Prudential Financial
PRU
$42.5B
$14.2M 0.1%
131,992
+1,400
+1% +$145K
SLF icon
206
Sun Life Financial
SLF
$45.5B
$14.2M 0.1%
213,545
+2,200
+1% +$135K
RMD icon
207
ResMed
RMD
$30.9B
$14.2M 0.1%
54,878
+1,700
+3% +$406K
ROK icon
208
Rockwell Automation
ROK
$51B
$14M 0.1%
42,002
+600
+1% +$171K
SYY icon
209
Sysco
SYY
$40.8B
$13.9M 0.1%
183,300
+900
+0.5% +$65.4K
DHI icon
210
D.R. Horton
DHI
$41.1B
$13.7M 0.1%
106,000
-2,500
-2% -$308K
HIG icon
211
Hartford Financial Services
HIG
$39.7B
$13.5M 0.09%
106,700
-2,100
-2% -$261K
ED icon
212
Consolidated Edison
ED
$41.2B
$13.5M 0.09%
134,700
+9,800
+8% +$1.04M
MPWR icon
213
Monolithic Power Systems
MPWR
$62.6B
$13.4M 0.09%
18,300
+900
+5% +$573K
MSI icon
214
Motorola Solutions
MSI
$72B
$13.4M 0.09%
31,800
– –
WAB icon
215
Wabtec
WAB
$49.7B
$13.3M 0.09%
63,700
-1,100
-2% -$212K
FFH
216
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$13.3M 0.09%
7,400
-300
-4% -$540K
BNS icon
217
Scotiabank
BNS
$105B
$13.2M 0.09%
239,000
+11,900
+5% +$606K
VMC icon
218
Vulcan Materials
VMC
$36.9B
$13.2M 0.09%
50,500
+2,400
+5% +$617K
EBAY icon
219
eBay
EBAY
$51.3B
$13M 0.09%
174,200
-13,600
-7% -$964K
DXCM icon
220
DexCom
DXCM
$28.9B
$12.8M 0.09%
146,600
+6,800
+5% +$533K
ACGL icon
221
Arch Capital
ACGL
$36.4B
$12.8M 0.09%
140,500
+5,500
+4% +$508K
CM icon
222
Canadian Imperial Bank of Commerce
CM
$106B
$12.8M 0.09%
180,300
+6,100
+4% +$393K
JCI icon
223
Johnson Controls International
JCI
$85.7B
$12.7M 0.09%
120,200
– –
GEHC icon
224
GE HealthCare
GEHC
$32.3B
$12.7M 0.09%
171,100
+22,900
+15% +$1.59M
A icon
225
Agilent Technologies
A
$39.5B
$12.6M 0.09%
106,675
+700
+0.7% +$77.6K
7 8
9
10 11

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UM
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RFC
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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.