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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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$671M 4.67%
4,247,880
-2,566,600
-38% -$323M
MSFT icon
2
Microsoft
MSFT
$2.98T
$620M 4.31%
1,245,711
+21,900
+2% +$9.51M
AMZN icon
3
Amazon
AMZN
$2.69T
$613M 4.27%
2,796,100
-120,300
-4% -$23.8M
AAPL icon
4
Apple
AAPL
$4.89T
$566M 3.94%
2,758,492
+47,000
+2% +$9.49M
AVGO icon
5
Broadcom
AVGO
$1.78T
$461M 3.21%
1,672,300
+40,700
+2% +$8.84M
TSLA icon
6
Tesla
TSLA
$1.47T
$344M 2.4%
1,083,900
+34,100
+3% +$10.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$331M 2.3%
1,875,860
+1,000
+0.1% +$164K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$282M 1.96%
1,591,080
-41,800
-3% -$6.91M
LLY icon
9
Eli Lilly
LLY
$1.04T
$235M 1.63%
301,388
+5,200
+2% +$4.04M
V icon
10
Visa
V
$694B
$229M 1.59%
645,376
+64,000
+11% +$22.3M
NFLX icon
11
Netflix
NFLX
$313B
$215M 1.49%
1,604,000
-4,000
-0.2% -$452K
MA icon
12
Mastercard
MA
$487B
$171M 1.19%
304,492
-3,300
-1% -$1.82M
COST icon
13
Costco
COST
$419B
$165M 1.14%
166,200
+3,100
+2% +$3.08M
JPM icon
14
JPMorgan Chase
JPM
$912B
$156M 1.09%
538,100
-9,600
-2% -$2.45M
PG icon
15
Procter & Gamble
PG
$353B
$140M 0.97%
876,627
+10,200
+1% +$1.66M
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$138M 0.96%
903,185
+18,100
+2% +$2.78M
ORCL icon
17
Oracle
ORCL
$358B
$138M 0.96%
629,033
+22,600
+4% +$3.65M
HD icon
18
Home Depot
HD
$347B
$136M 0.95%
371,534
+5,600
+2% +$2.03M
ABBV icon
19
AbbVie
ABBV
$449B
$123M 0.85%
661,304
+12,200
+2% +$2.27M
KO icon
20
Coca-Cola
KO
$365B
$108M 0.75%
1,528,368
+18,200
+1% +$1.3M
UNH icon
21
UnitedHealth
UNH
$384B
$107M 0.74%
342,000
+2,000
+0.6% +$764K
CSCO icon
22
Cisco
CSCO
$432B
$103M 0.72%
1,487,191
-6,900
-0.5% -$424K
IBM icon
23
IBM
IBM
$206B
$102M 0.71%
346,610
+10,900
+3% +$2.81M
CRM icon
24
Salesforce
CRM
$141B
$98M 0.68%
359,300
+3,400
+1% +$909K
WFC icon
25
Wells Fargo
WFC
$267B
$97.7M 0.68%
1,219,400
-115,900
-9% -$8.36M
1
2 3 4 5

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IA
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AT
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CCM
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UM
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RFC
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FCAS
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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.