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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
-3.51%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
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
NVDA icon
1
NVIDIA
NVDA
$4.69T
$739M 5.72%
6,814,480
-523,800
-7% -$66.4M
AAPL icon
2
Apple
AAPL
$5.05T
$602M 4.66%
2,711,492
-210,900
-7% -$48.9M
AMZN icon
3
Amazon
AMZN
$2.49T
$555M 4.3%
2,916,400
-226,900
-7% -$49.2M
MSFT icon
4
Microsoft
MSFT
$2.96T
$459M 3.56%
1,223,811
-94,900
-7% -$38.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.16T
$290M 2.24%
1,874,860
-145,800
-7% -$26.4M
AVGO icon
6
Broadcom
AVGO
$1.81T
$273M 2.12%
1,631,600
-126,200
-7% -$26.7M
TSLA icon
7
Tesla
TSLA
$1.2T
$272M 2.11%
1,049,800
-80,500
-7% -$26.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$255M 1.98%
1,632,880
-126,900
-7% -$23.2M
LLY icon
9
Eli Lilly
LLY
$1.08T
$245M 1.89%
296,188
-22,700
-7% -$18.9M
V icon
10
Visa
V
$698B
$204M 1.58%
581,376
-43,800
-7% -$14.8M
UNH icon
11
UnitedHealth
UNH
$384B
$178M 1.38%
340,000
-25,300
-7% -$12.9M
MA icon
12
Mastercard
MA
$499B
$169M 1.31%
307,792
-23,000
-7% -$12.5M
COST icon
13
Costco
COST
$430B
$154M 1.19%
163,100
-12,200
-7% -$11.9M
NFLX icon
14
Netflix
NFLX
$306B
$150M 1.16%
1,608,000
-124,000
-7% -$11.8M
PG icon
15
Procter & Gamble
PG
$337B
$148M 1.14%
866,427
-64,500
-7% -$10.8M
JNJ icon
16
Johnson & Johnson
JNJ
$639B
$147M 1.14%
885,085
-65,800
-7% -$10.3M
ABBV icon
17
AbbVie
ABBV
$469B
$136M 1.05%
649,104
-48,300
-7% -$9.39M
JPM icon
18
JPMorgan Chase
JPM
$926B
$134M 1.04%
547,700
-85,500
-14% -$21.8M
HD icon
19
Home Depot
HD
$340B
$134M 1.04%
365,934
-27,200
-7% -$10.6M
KO icon
20
Coca-Cola
KO
$382B
$108M 0.84%
1,510,168
-112,200
-7% -$7.49M
WFC icon
21
Wells Fargo
WFC
$257B
$95.9M 0.74%
1,335,300
-99,200
-7% -$7.45M
CRM icon
22
Salesforce
CRM
$154B
$95.5M 0.74%
355,900
-26,400
-7% -$8.21M
CSCO icon
23
Cisco
CSCO
$451B
$92.2M 0.71%
1,494,091
-111,000
-7% -$6.83M
ORCL icon
24
Oracle
ORCL
$346B
$84.8M 0.66%
606,433
-45,000
-7% -$7.33M
ABT icon
25
Abbott
ABT
$189B
$84.8M 0.66%
639,000
-46,800
-7% -$5.96M
1
2 3 4 5

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UM
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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.