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
+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
GEHC icon
201
GE HealthCare
GEHC
$32.7B
$14.5M 0.09%
176,282
-1,118
-0.6% -$87.1K
VMC icon
202
Vulcan Materials
VMC
$35.5B
$14.4M 0.09%
50,623
+723
+1% +$212K
FISV
203
Fiserv Inc
FISV
$28B
$14.4M 0.09%
214,112
+2,812
+1% +$235K
STT icon
204
State Street
STT
$53.1B
$14.3M 0.09%
111,197
+3,278
+3% +$393K
WAB icon
205
Wabtec
WAB
$50.2B
$14M 0.09%
65,545
+745
+1% +$153K
PAYX icon
206
Paychex
PAYX
$45B
$13.9M 0.09%
124,261
+1,681
+1% +$197K
SYY icon
207
Sysco
SYY
$39.5B
$13.9M 0.09%
188,380
+5,080
+3% +$386K
ACGL icon
208
Arch Capital
ACGL
$33.7B
$13.9M 0.09%
144,618
-882
-0.6% -$80.7K
KDP icon
209
Keurig Dr Pepper
KDP
$43.4B
$13.8M 0.09%
493,890
+6,390
+1% +$175K
ED icon
210
Consolidated Edison
ED
$39.5B
$13.8M 0.08%
138,727
-773
-0.6% -$76.7K
AEM icon
211
Agnico Eagle Mines
AEM
$109B
$13.8M 0.08%
81,100
-10,500
-11% -$1.77M
CPRT icon
212
Copart
CPRT
$30.3B
$13.8M 0.08%
351,643
+4,563
+1% +$189K
SLF icon
213
Sun Life Financial
SLF
$43.8B
$13.7M 0.08%
219,593
+2,948
+1% +$178K
RMD icon
214
ResMed
RMD
$34B
$13.6M 0.08%
56,291
+813
+1% +$208K
KEYS icon
215
Keysight
KEYS
$55.5B
$13.5M 0.08%
66,244
+941
+1% +$175K
FIS icon
216
Fidelity National Information Services
FIS
$20.9B
$13.4M 0.08%
202,088
+2,788
+1% +$184K
MDB icon
217
MongoDB
MDB
$35.4B
$13.3M 0.08%
31,809
+1,409
+5% +$513K
OTIS icon
218
Otis Worldwide
OTIS
$27.2B
$13.3M 0.08%
152,360
+4,260
+3% +$381K
VEEV icon
219
Veeva Systems
VEEV
$45.8B
$13.2M 0.08%
59,268
+868
+1% +$230K
CLS icon
220
Celestica
CLS
$40B
$13.2M 0.08%
44,593
+1,293
+3% +$390K
MCHP icon
221
Microchip Technology
MCHP
$41B
$13.1M 0.08%
206,253
+2,853
+1% +$176K
XYL icon
222
Xylem
XYL
$26.3B
$12.8M 0.08%
93,628
-707
-0.7% -$102K
JCI icon
223
Johnson Controls International
JCI
$86.1B
$12.7M 0.08%
106,400
-13,800
-11% -$1.58M
MTB icon
224
M&T Bank
MTB
$34.5B
$12.5M 0.08%
62,263
+763
+1% +$146K
SYF icon
225
Synchrony
SYF
$26B
$12.5M 0.08%
149,727
+4,427
+3% +$338K
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 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.