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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
+9.92%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$802M 5.19%
4,299,880
+52,000
+1% +$9.06M
AAPL icon
2
Apple
AAPL
$4.9T
$712M 4.6%
2,794,292
+35,800
+1% +$8.09M
MSFT icon
3
Microsoft
MSFT
$2.93T
$653M 4.22%
1,261,511
+15,800
+1% +$8.06M
AMZN icon
4
Amazon
AMZN
$2.66T
$622M 4.02%
2,832,500
+36,400
+1% +$8.24M
AVGO icon
5
Broadcom
AVGO
$1.76T
$559M 3.61%
1,693,100
+20,800
+1% +$6.38M
TSLA icon
6
Tesla
TSLA
$1.43T
$488M 3.16%
1,098,300
+14,400
+1% +$4.99M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$462M 2.99%
1,901,160
+25,300
+1% +$5.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$392M 2.54%
1,611,180
+20,100
+1% +$4.22M
LLY icon
9
Eli Lilly
LLY
$1.05T
$233M 1.51%
305,688
+4,300
+1% +$3.2M
V icon
10
Visa
V
$682B
$223M 1.44%
653,776
+8,400
+1% +$2.91M
NFLX icon
11
Netflix
NFLX
$290B
$194M 1.26%
1,622,000
+18,000
+1% +$2.2M
ORCL icon
12
Oracle
ORCL
$364B
$179M 1.16%
637,633
+8,600
+1% +$2.19M
MA icon
13
Mastercard
MA
$480B
$176M 1.14%
309,192
+4,700
+2% +$2.7M
JPM icon
14
JPMorgan Chase
JPM
$907B
$173M 1.12%
548,700
+10,600
+2% +$3.15M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$169M 1.09%
913,185
+10,000
+1% +$1.71M
COST icon
16
Costco
COST
$417B
$156M 1.01%
168,500
+2,300
+1% +$2.2M
ABBV icon
17
AbbVie
ABBV
$450B
$155M 1%
670,504
+9,200
+1% +$1.87M
HD icon
18
Home Depot
HD
$338B
$153M 0.99%
376,734
+5,200
+1% +$2.04M
PG icon
19
Procter & Gamble
PG
$349B
$137M 0.88%
888,627
+12,000
+1% +$1.87M
UNH icon
20
UnitedHealth
UNH
$387B
$120M 0.77%
347,000
+5,000
+1% +$1.51M
WFC icon
21
Wells Fargo
WFC
$265B
$104M 0.67%
1,238,100
+18,700
+2% +$1.52M
CSCO icon
22
Cisco
CSCO
$441B
$103M 0.67%
1,509,891
+22,700
+2% +$1.55M
KO icon
23
Coca-Cola
KO
$351B
$103M 0.67%
1,551,268
+22,900
+1% +$1.58M
AMD icon
24
Advanced Micro Devices
AMD
$808B
$99.8M 0.65%
616,696
+9,400
+2% +$1.52M
IBM icon
25
IBM
IBM
$200B
$99.3M 0.64%
351,910
+5,300
+2% +$1.39M
1
2 3 4 5

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CCM
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UM
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RFC
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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.