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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
MLM icon
201
Martin Marietta Materials
MLM
$31.5B
$14.9M 0.1%
23,600
+800
+4% +$477K
CM icon
202
Canadian Imperial Bank of Commerce
CM
$108B
$14.7M 0.1%
184,500
+4,200
+2% +$316K
HIG icon
203
Hartford Financial Services
HIG
$38.9B
$14.7M 0.1%
110,200
+3,500
+3% +$449K
MSTR icon
204
Strategy Inc
MSTR
$34.1B
$14.5M 0.09%
45,000
-47,500
-51% -$17.6M
NDAQ icon
205
Nasdaq
NDAQ
$52.7B
$14.4M 0.09%
163,200
+1,900
+1% +$176K
CAH icon
206
Cardinal Health
CAH
$53.9B
$14.3M 0.09%
91,371
+1,300
+1% +$201K
GRMN
207
Garmin
GRMN
$56.7B
$14.3M 0.09%
57,900
+400
+0.7% +$92.3K
A icon
208
Agilent Technologies
A
$39.1B
$14.2M 0.09%
110,275
+3,600
+3% +$435K
ED icon
209
Consolidated Edison
ED
$40.1B
$14M 0.09%
139,500
+4,800
+4% +$482K
XYL icon
210
Xylem
XYL
$27.3B
$13.9M 0.09%
94,335
+3,300
+4% +$458K
PRU icon
211
Prudential Financial
PRU
$42.4B
$13.9M 0.09%
134,092
+2,100
+2% +$221K
FICO icon
212
Fair Isaac
FICO
$24.3B
$13.8M 0.09%
9,200
+100
+1% +$150K
OTIS icon
213
Otis Worldwide
OTIS
$27.4B
$13.5M 0.09%
148,100
– –
GEHC icon
214
GE HealthCare
GEHC
$30.7B
$13.3M 0.09%
177,400
+6,300
+4% +$470K
VRSK icon
215
Verisk Analytics
VRSK
$25.4B
$13.2M 0.09%
52,600
– –
JCI icon
216
Johnson Controls International
JCI
$88.8B
$13.2M 0.09%
120,200
– –
ACGL icon
217
Arch Capital
ACGL
$34.3B
$13.2M 0.09%
145,500
+5,000
+4% +$448K
FIS icon
218
Fidelity National Information Services
FIS
$23.1B
$13.1M 0.09%
199,300
+1,300
+0.7% +$94.8K
MCHP icon
219
Microchip Technology
MCHP
$40.3B
$13.1M 0.08%
203,400
-2,400
-1% -$163K
RJF icon
220
Raymond James Financial
RJF
$33.8B
$13M 0.08%
75,400
+2,700
+4% +$447K
SLF icon
221
Sun Life Financial
SLF
$46B
$13M 0.08%
216,645
+3,100
+1% +$186K
WAB icon
222
Wabtec
WAB
$49.1B
$13M 0.08%
64,800
+1,100
+2% +$217K
FFH
223
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$12.9M 0.08%
7,400
– –
WTW icon
224
Willis Towers Watson
WTW
$31.2B
$12.9M 0.08%
37,362
– –
CTSH icon
225
Cognizant
CTSH
$24.9B
$12.6M 0.08%
187,137
+3,300
+2% +$239K
7 8
9
10 11

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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.