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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
-3.83%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$9.5B
AUM Growth
-$1.23B
Cap. Flow
-$756M
Cap. Flow %
-7.96%
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
1
Reduced
408
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$62.9M
2
TSLA icon
Tesla
TSLA
+$11.4M
3
AMZN icon
Amazon
AMZN
+$11M
4
VLO icon
Valero Energy
VLO
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 16.9%
3 Financials 13.82%
4 Consumer Discretionary 11.63%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$35.1B
$10.5M 0.11%
793,300
-52,100
-6% -$696K
RF icon
227
Regions Financial
RF
$26.9B
$10.4M 0.11%
516,905
-34,000
-6% -$718K
PFG icon
228
Principal Financial Group
PFG
$24.6B
$10.3M 0.11%
142,780
-10,800
-7% -$776K
CAH icon
229
Cardinal Health
CAH
$55.2B
$10.2M 0.11%
152,871
-10,000
-6% -$634K
RJF icon
230
Raymond James Financial
RJF
$34.1B
$10.2M 0.11%
103,100
-6,700
-6% -$678K
WST icon
231
West Pharmaceutical
WST
$24.5B
$10.1M 0.11%
40,900
-2,700
-6% -$823K
PWR icon
232
Quanta Services
PWR
$102B
$10M 0.11%
78,600
-5,900
-7% -$807K
MKC icon
233
McCormick & Company Non-Voting
MKC
$13.9B
$9.82M 0.1%
137,790
-9,100
-6% -$763K
IR icon
234
Ingersoll Rand
IR
$34.4B
$9.63M 0.1%
222,700
-16,900
-7% -$796K
TRI icon
235
Thomson Reuters
TRI
$44.4B
$9.62M 0.1%
88,454
-7,118
-7% -$825K
LPLA icon
236
LPL Financial
LPLA
$28.8B
$9.57M 0.1%
43,800
-3,300
-7% -$702K
CHD icon
237
Church & Dwight Co
CHD
$23.7B
$9.47M 0.1%
132,600
-10,200
-7% -$880K
ACGL icon
238
Arch Capital
ACGL
$34.5B
$9.43M 0.1%
207,100
-15,700
-7% -$709K
VRSN icon
239
VeriSign
VRSN
$27B
$9.41M 0.1%
54,200
-4,100
-7% -$758K
CFG icon
240
Citizens Financial Group
CFG
$30.7B
$9.31M 0.1%
270,879
-20,500
-7% -$758K
PAYC icon
241
Paycom
PAYC
$7.86B
$9.24M 0.1%
28,000
-1,900
-6% -$654K
NTRS icon
242
Northern Trust
NTRS
$33.3B
$9.23M 0.1%
107,898
-7,800
-7% -$753K
CMS icon
243
CMS Energy
CMS
$22.5B
$9.22M 0.1%
158,369
-11,500
-7% -$774K
BR icon
244
Broadridge
BR
$18.2B
$9.21M 0.1%
63,830
-4,800
-7% -$779K
STE icon
245
Steris
STE
$22.7B
$9.2M 0.1%
55,300
-3,600
-6% -$733K
DOV icon
246
Dover
DOV
$27.7B
$9.18M 0.1%
78,700
-6,000
-7% -$766K
GIB icon
247
CGI
GIB
$15.1B
$9.04M 0.1%
119,433
-10,600
-8% -$864K
DVN icon
248
Devon Energy
DVN
$51.4B
$9.01M 0.09%
149,800
-2,400
-2% -$149K
WAT icon
249
Waters Corp
WAT
$36.8B
$8.9M 0.09%
33,033
-2,600
-7% -$830K
AMCR icon
250
Amcor
AMCR
$21.3B
$8.88M 0.09%
165,427
-12,540
-7% -$769K
8 9
10
11 12

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MN Services Vermogensbeheer's Q3 2022 Portfolio in Review

As of Q3 2022, MN Services Vermogensbeheer held 433 positions worth $9.5B, down 11% from $10.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $756M in Q3 2022, closing 9 positions and reducing 408 holdings. Its most notable exit was Chevron, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's biggest Q3 2022 reduction was Tesla, cutting an estimated $11.4M.
  • MN Services Vermogensbeheer fully exited Chevron in Q3 2022, selling an estimated $62.9M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.5B portfolio in Q3 2022.
  • MN Services Vermogensbeheer opened 1 new position and closed 9 in Q3 2022.
  • MN Services Vermogensbeheer's portfolio value fell 11% quarter-over-quarter to $9.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2022, filed 1 Nov 2022.