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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 37.34%
This Fund
S&P 500
This Quarter Est. Return
+33.08%
1 Year Est. Return
+37.34%
3 Year Est. Return
+149.31%
5 Year Est. Return
+179.16%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
-$1.79B
Cap. Flow
-$4.44B
Cap. Flow %
-33.26%
Top 10 Hldgs %
29.66%
Holding
473
New
43
Increased
32
Reduced
365
Closed
30
Avg Time Held
21.1 quarters
Top 10 Avg Time Held
15 quarters
Top 20 Avg Time Held
15.3 quarters

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$48.6M
2
JPM icon
JPMorgan Chase
JPM
+$45.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.8M
4
NEE icon
NextEra Energy
NEE
+$25.1M
5
GLW icon
Corning
GLW
+$23.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$427M
2
NVDA icon
NVIDIA
NVDA
+$416M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$374M
4
AAPL icon
Apple
AAPL
+$316M
5
AMZN icon
Amazon
AMZN
+$220M

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Financials 16.2%
3 Healthcare 12.26%
4 Consumer Discretionary 10.66%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.96T
$507M 3.79%
1,750,426
-1,104,200
-39% -$316M
2016 Q1
41 quarters
AMZN icon
2
Amazon
AMZN
$2.8T
$481M 3.6%
2,017,909
-876,500
-30% -$220M
2024 Q1
9 quarters
AVGO icon
3
Broadcom
AVGO
$1.69T
$481M 3.6%
1,273,077
-453,300
-26% -$182M
2023 Q2
12 quarters
NVDA icon
4
NVIDIA
NVDA
$5.48T
$475M 3.56%
2,373,211
-2,020,900
-46% -$416M
2016 Q1
41 quarters
MSFT icon
5
Microsoft
MSFT
$4T
$468M 3.5%
1,253,749
-35,700
-3% -$14.4M
2016 Q1
41 quarters
MU icon
6
Micron Technology
MU
$1.12T
$379M 2.84%
328,527
-103,800
-24% -$77.8M
2024 Q1
9 quarters
TSLA icon
7
Tesla
TSLA
$1.5T
$345M 2.58%
819,136
-300,000
-27% -$119M
2021 Q2
20 quarters
LLY icon
8
Eli Lilly
LLY
$1.05T
$281M 2.1%
233,943
-77,600
-25% -$79.3M
2016 Q1
41 quarters
AMD icon
9
Advanced Micro Devices
AMD
$965B
$276M 2.07%
474,894
-153,700
-24% -$63M
2021 Q2
20 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.31T
$270M 2.02%
755,643
-1,186,200
-61% -$427M
2016 Q1
41 quarters
JPM icon
11
JPMorgan Chase
JPM
$889B
$256M 1.92%
781,500
+145,100
+23% +$45.1M
2024 Q1
9 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.26T
$212M 1.59%
600,077
-1,047,100
-64% -$374M
2016 Q1
41 quarters
INTC icon
13
Intel
INTC
$534B
$179M 1.34%
1,279,548
-412,600
-24% -$41.7M
2024 Q1
9 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$178M 1.33%
701,793
-228,700
-25% -$53.3M
2016 Q1
41 quarters
V icon
15
Visa
V
$734B
$168M 1.26%
489,896
-175,500
-26% -$56.3M
2016 Q1
41 quarters
AMAT icon
16
Applied Materials
AMAT
$395B
$167M 1.25%
231,212
-83,100
-26% -$38.3M
2016 Q1
41 quarters
LRCX icon
17
Lam Research
LRCX
$389B
$158M 1.18%
363,843
-132,800
-27% -$40.3M
2016 Q1
41 quarters
CSCO icon
18
Cisco
CSCO
$455B
$135M 1.01%
1,151,006
-388,200
-25% -$40.6M
2016 Q1
41 quarters
ABBV icon
19
AbbVie
ABBV
$495B
$130M 0.97%
515,359
-169,100
-25% -$36.4M
2016 Q1
41 quarters
MA icon
20
Mastercard
MA
$524B
$123M 0.92%
238,574
-76,000
-24% -$37.9M
2016 Q1
41 quarters
COST icon
21
Costco
COST
$425B
$121M 0.91%
129,266
-42,100
-25% -$41.9M
2021 Q2
20 quarters
KLAC icon
22
KLA
KLAC
$249B
$115M 0.86%
381,390
-132,000
-26% -$26.2M
2022 Q2
16 quarters
BAC icon
23
Bank of America
BAC
$381B
$113M 0.84%
1,977,910
+332,400
+20% +$17.7M
2024 Q1
9 quarters
UNH icon
24
UnitedHealth
UNH
$338B
$110M 0.82%
264,433
-89,500
-25% -$33.2M
2023 Q2
12 quarters
HD icon
25
Home Depot
HD
$291B
$102M 0.77%
290,160
-94,400
-25% -$30.7M
2016 Q1
41 quarters
1
2 3 4 5

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MGIA
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EIG
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MN Services Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, MN Services Vermogensbeheer held 473 positions worth $13.4B, down 12% from $15.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer withdrew a net $4.44B in Q2 2026, closing 30 positions and reducing 365 holdings. Its most notable exit was PepsiCo, an estimated $82.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Seagate worth $61.5M.

  • MN Services Vermogensbeheer's largest Q2 2026 buy was Seagate: 63,700 shares worth $61.5M.
  • MN Services Vermogensbeheer added most to JPMorgan Chase in Q2 2026, an estimated $45.1M increase.
  • MN Services Vermogensbeheer's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $427M.
  • MN Services Vermogensbeheer fully exited PepsiCo in Q2 2026, selling an estimated $82.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $13.4B portfolio in Q2 2026.
  • MN Services Vermogensbeheer opened 43 new positions and closed 30 in Q2 2026.
  • MN Services Vermogensbeheer's portfolio value fell 12% quarter-over-quarter to $13.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2026, filed 31 Jul 2026.