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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
+10.82%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.92B
AUM Growth
-$573M
Cap. Flow
-$1.39B
Cap. Flow %
-15.53%
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
–
Reduced
420
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$22.8M
2
AAPL icon
Apple
AAPL
+$22M
3
V icon
Visa
V
+$21.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 17.67%
3 Financials 14.34%
4 Industrials 11.11%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$13.9B
$9.89M 0.11%
119,290
-18,500
-13% -$1.49M
PWR icon
227
Quanta Services
PWR
$102B
$9.79M 0.11%
68,700
-9,900
-13% -$1.41M
VRSN icon
228
VeriSign
VRSN
$27B
$9.74M 0.11%
47,400
-6,800
-13% -$1.3M
BF.B icon
229
Brown-Forman Class B
BF.B
$12.8B
$9.71M 0.11%
147,900
-22,900
-13% -$1.55M
HBAN icon
230
Huntington Bancshares
HBAN
$35.1B
$9.68M 0.11%
686,700
-106,600
-13% -$1.54M
RF icon
231
Regions Financial
RF
$26.9B
$9.65M 0.11%
447,505
-69,400
-13% -$1.5M
RJF icon
232
Raymond James Financial
RJF
$34.1B
$9.53M 0.11%
89,200
-13,900
-13% -$1.56M
XYL icon
233
Xylem
XYL
$27.8B
$9.5M 0.11%
85,935
-12,300
-13% -$1.29M
CHD icon
234
Church & Dwight Co
CHD
$23.7B
$9.34M 0.1%
115,900
-16,700
-13% -$1.28M
CFG icon
235
Citizens Financial Group
CFG
$30.7B
$9.32M 0.1%
236,679
-34,200
-13% -$1.34M
DOV icon
236
Dover
DOV
$27.7B
$9.3M 0.1%
68,700
-10,000
-13% -$1.33M
TRI icon
237
Thomson Reuters
TRI
$44.4B
$9.28M 0.1%
77,255
-11,199
-13% -$1.29M
MOH icon
238
Molina Healthcare
MOH
$10.2B
$9.21M 0.1%
27,900
-4,400
-14% -$1.49M
TDY icon
239
Teledyne Technologies
TDY
$31.1B
$9M 0.1%
22,500
-3,300
-13% -$1.29M
GIB icon
240
CGI
GIB
$15.1B
$9M 0.1%
104,433
-15,000
-13% -$1.24M
HOLX
241
DELISTED
Hologic
HOLX
$8.94M 0.1%
119,460
-17,200
-13% -$1.22M
STLD icon
242
Steel Dynamics
STLD
$37B
$8.93M 0.1%
91,400
-14,100
-13% -$1.36M
DGX icon
243
Quest Diagnostics
DGX
$25.6B
$8.92M 0.1%
57,045
-8,800
-13% -$1.26M
EPAM icon
244
EPAM Systems
EPAM
$5.6B
$8.91M 0.1%
27,200
-4,200
-13% -$1.43M
CAG icon
245
Conagra Brands
CAG
$7.14B
$8.87M 0.1%
229,100
-35,500
-13% -$1.29M
STE icon
246
Steris
STE
$22.7B
$8.83M 0.1%
47,800
-7,500
-14% -$1.32M
CMS icon
247
CMS Energy
CMS
$22.5B
$8.76M 0.1%
138,269
-20,100
-13% -$1.19M
AMCR icon
248
Amcor
AMCR
$21.3B
$8.61M 0.1%
144,547
-20,880
-13% -$1.22M
RVTY icon
249
Revvity
RVTY
$12.9B
$8.46M 0.09%
60,300
-8,700
-13% -$1.17M
WPM icon
250
Wheaton Precious Metals
WPM
$50.8B
$8.41M 0.09%
215,330
-34,700
-14% -$1.25M
8 9
10
11 12

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MN Services Vermogensbeheer's Q4 2022 Portfolio in Review

As of Q4 2022, MN Services Vermogensbeheer held 424 positions worth $8.92B, down 6% from $9.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $1.39B in Q4 2022, closing 3 positions and reducing 420 holdings. Its most notable exit was Abiomed Inc, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's biggest Q4 2022 reduction was Home Depot, cutting an estimated $22.8M.
  • MN Services Vermogensbeheer fully exited Abiomed Inc in Q4 2022, selling an estimated $6.11M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $8.92B portfolio in Q4 2022.
  • MN Services Vermogensbeheer opened 0 new positions and closed 3 in Q4 2022.
  • MN Services Vermogensbeheer's portfolio value fell 6% quarter-over-quarter to $8.92B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2022, filed 3 Feb 2023.