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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$821M 5.05%
4,403,011
+103,131
+2% +$19.2M
AAPL icon
2
Apple
AAPL
$4.59T
$778M 4.78%
2,860,126
+65,834
+2% +$17.7M
AMZN icon
3
Amazon
AMZN
$2.76T
$669M 4.12%
2,898,409
+65,909
+2% +$15.1M
MSFT icon
4
Microsoft
MSFT
$3.75T
$624M 3.84%
1,291,049
+29,538
+2% +$14.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$609M 3.74%
1,944,443
+43,283
+2% +$12.4M
AVGO icon
6
Broadcom
AVGO
$1.77T
$598M 3.68%
1,727,777
+34,677
+2% +$12.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$517M 3.18%
1,648,477
+37,297
+2% +$10.7M
TSLA icon
8
Tesla
TSLA
$1.4T
$504M 3.1%
1,120,136
+21,836
+2% +$9.68M
LLY icon
9
Eli Lilly
LLY
$1.05T
$335M 2.06%
311,943
+6,255
+2% +$5.98M
V icon
10
Visa
V
$709B
$234M 1.44%
667,496
+13,720
+2% +$4.67M
JPM icon
11
JPMorgan Chase
JPM
$942B
$204M 1.25%
632,100
+83,400
+15% +$25.8M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$193M 1.19%
933,393
+20,208
+2% +$4M
MA icon
13
Mastercard
MA
$518B
$180M 1.11%
315,374
+6,182
+2% +$3.46M
ABBV icon
14
AbbVie
ABBV
$456B
$157M 0.96%
685,159
+14,655
+2% +$3.34M
NFLX icon
15
Netflix
NFLX
$332B
$155M 0.96%
1,656,790
+34,790
+2% +$3.75M
COST icon
16
Costco
COST
$415B
$148M 0.91%
171,766
+3,266
+2% +$2.96M
AMD icon
17
Advanced Micro Devices
AMD
$778B
$135M 0.83%
629,294
+12,598
+2% +$2.83M
HD icon
18
Home Depot
HD
$328B
$132M 0.82%
384,960
+8,226
+2% +$3.01M
PG icon
19
Procter & Gamble
PG
$333B
$130M 0.8%
908,209
+19,582
+2% +$2.89M
ORCL icon
20
Oracle
ORCL
$438B
$127M 0.78%
651,750
+14,117
+2% +$3.36M
MU icon
21
Micron Technology
MU
$1.06T
$124M 0.76%
432,827
+6,827
+2% +$1.57M
CSCO icon
22
Cisco
CSCO
$442B
$119M 0.73%
1,540,806
+30,915
+2% +$2.29M
WFC icon
23
Wells Fargo
WFC
$257B
$118M 0.72%
1,264,081
+25,981
+2% +$2.26M
UNH icon
24
UnitedHealth
UNH
$355B
$117M 0.72%
354,333
+7,333
+2% +$2.49M
KO icon
25
Coca-Cola
KO
$383B
$111M 0.68%
1,583,443
+32,175
+2% +$2.24M
1
2 3 4 5

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WHG
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DWM
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EIG
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BHCM
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MGIA
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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.