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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
-4.31%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
-$1.11B
Cap. Flow
-$67.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.45%
Holding
442
New
–
Increased
42
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$5.08M
2
JPM icon
JPMorgan Chase
JPM
+$1.3M
3
BAC icon
Bank of America
BAC
+$630K
4
TD icon
Toronto Dominion Bank
TD
+$571K
5
GRMN
Garmin
GRMN
+$515K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.53M
2
NTNX icon
Nutanix
NTNX
+$4.96M
3
DT icon
Dynatrace
DT
+$4.91M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.05M
5
SJM icon
J.M. Smucker
SJM
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Financials 14.68%
3 Healthcare 13.05%
4 Consumer Discretionary 11.76%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
201
Sun Life Financial
SLF
$46B
$13.7M 0.09%
219,593
– –
JCI icon
202
Johnson Controls International
JCI
$88.8B
$13.7M 0.09%
104,500
-1,900
-2% -$245K
ADM icon
203
Archer Daniels Midland
ADM
$38.2B
$13.4M 0.09%
184,900
– –
SYY icon
204
Sysco
SYY
$40.8B
$13.4M 0.09%
188,380
– –
MCHP icon
205
Microchip Technology
MCHP
$40.3B
$13.3M 0.09%
206,253
– –
PRU icon
206
Prudential Financial
PRU
$42.4B
$13.3M 0.09%
136,034
– –
DDOG icon
207
Datadog
DDOG
$95.4B
$13.1M 0.09%
110,626
– –
KDP icon
208
Keurig Dr Pepper
KDP
$42.3B
$13M 0.09%
493,890
– –
FFH
209
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$13M 0.09%
7,653
– –
EME icon
210
Emcor
EME
$35.2B
$12.9M 0.09%
17,474
– –
MTB icon
211
M&T Bank
MTB
$35.7B
$12.9M 0.09%
62,263
– –
RMD icon
212
ResMed
RMD
$30.6B
$12.6M 0.08%
56,291
– –
GEHC icon
213
GE HealthCare
GEHC
$30.7B
$12.5M 0.08%
176,282
– –
CLS icon
214
Celestica
CLS
$38.1B
$12.5M 0.08%
44,593
– –
A icon
215
Agilent Technologies
A
$39.1B
$12.5M 0.08%
109,749
– –
IR icon
216
Ingersoll Rand
IR
$32.6B
$12.4M 0.08%
155,187
– –
CSX icon
217
CSX Corp
CSX
$93.4B
$12.3M 0.08%
299,800
-9,900
-3% -$388K
HPE icon
218
Hewlett Packard
HPE
$63.4B
$12M 0.08%
505,757
– –
FISV
219
Fiserv Inc
FISV
$28.8B
$11.9M 0.08%
214,112
– –
AXON
220
Axon Enterprise
AXON
$42.5B
$11.9M 0.08%
27,954
– –
FITB
221
Fifth Third Bancorp
FITB
$51.2B
$11.8M 0.08%
254,524
– –
HSY icon
222
Hershey
HSY
$35.2B
$11.8M 0.08%
56,610
– –
OTIS icon
223
Otis Worldwide
OTIS
$27.4B
$11.7M 0.08%
152,360
– –
CPRT icon
224
Copart
CPRT
$27B
$11.7M 0.08%
351,643
– –
DTE icon
225
DTE Energy
DTE
$29.5B
$11.7M 0.08%
79,835
– –
7 8
9
10 11

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TG
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MGIA
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AA
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MN Services Vermogensbeheer's Q1 2026 Portfolio in Review

As of Q1 2026, MN Services Vermogensbeheer held 442 positions worth $15.1B, down 6.8% from $16.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.7%. MN Services Vermogensbeheer opened no new positions and exited 12, leaving the 442-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer added most to Waters Corp in Q1 2026, an estimated $5.08M increase.
  • MN Services Vermogensbeheer's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.63M.
  • MN Services Vermogensbeheer fully exited DocuSign in Q1 2026, selling an estimated $5.53M.
  • MN Services Vermogensbeheer's ten largest holdings make up 33% of its $15.1B portfolio in Q1 2026.
  • MN Services Vermogensbeheer opened 0 new positions and closed 12 in Q1 2026.
  • MN Services Vermogensbeheer's portfolio value fell 6.8% quarter-over-quarter to $15.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.