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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
+8.38%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$782M
Cap. Flow
+$279M
Cap. Flow %
2.87%
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.08M
2
V icon
Visa
V
+$5.61M
3
HD icon
Home Depot
HD
+$5.43M
4
MA icon
Mastercard
MA
+$5.34M
5
AAPL icon
Apple
AAPL
+$5.03M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.4M
2
SIVB
SVB Financial Group
SIVB
+$6.61M
3
MRO
Marathon Oil Corporation
MRO
+$3.96M
4
WU icon
Western Union
WU
+$2.59M
5
LNC icon
Lincoln National
LNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 16.43%
3 Financials 13.11%
4 Consumer Discretionary 11.14%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
226
CGI
GIB
$14.9B
$10.4M 0.11%
107,733
+3,300
+3% +$297K
VRSN icon
227
VeriSign
VRSN
$26.9B
$10.3M 0.11%
48,900
+1,500
+3% +$309K
CAH icon
228
Cardinal Health
CAH
$54B
$10.3M 0.11%
136,571
+4,200
+3% +$317K
MKC icon
229
McCormick & Company Non-Voting
MKC
$13.5B
$10.2M 0.11%
123,090
+3,800
+3% +$290K
BAX icon
230
Baxter International
BAX
$12.1B
$10M 0.1%
247,500
+7,700
+3% +$326K
HOLX
231
DELISTED
Hologic
HOLX
$9.94M 0.1%
123,160
+3,700
+3% +$298K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$9.84M 0.1%
48,200
+1,200
+3% +$258K
BF.B icon
233
Brown-Forman Class B
BF.B
$11.9B
$9.81M 0.1%
152,600
+4,700
+3% +$305K
CLX icon
234
Clorox
CLX
$10.7B
$9.61M 0.1%
60,709
+1,900
+3% +$285K
PFG icon
235
Principal Financial Group
PFG
$25B
$9.56M 0.1%
128,680
+4,000
+3% +$339K
HUBS icon
236
HubSpot
HUBS
$12.4B
$9.56M 0.1%
22,300
+600
+3% +$219K
SWKS icon
237
Skyworks Solutions
SWKS
$12.5B
$9.53M 0.1%
80,806
+2,500
+3% +$277K
STE icon
238
Steris
STE
$20.6B
$9.43M 0.1%
49,300
+1,500
+3% +$290K
NDAQ icon
239
Nasdaq
NDAQ
$50.5B
$9.3M 0.1%
170,100
+5,300
+3% +$306K
XYL icon
240
Xylem
XYL
$24.8B
$9.28M 0.1%
88,635
+2,700
+3% +$282K
WAT icon
241
Waters Corp
WAT
$40.8B
$9.24M 0.1%
29,833
+900
+3% +$291K
EXPD icon
242
Expeditors International
EXPD
$25.1B
$9.19M 0.09%
83,478
+2,600
+3% +$282K
FICO icon
243
Fair Isaac
FICO
$21.3B
$9.13M 0.09%
13,000
+400
+3% +$266K
COO icon
244
Cooper Companies
COO
$10.2B
$9.06M 0.09%
97,108
+2,800
+3% +$241K
FITB
245
Fifth Third Bancorp
FITB
$49.9B
$8.97M 0.09%
336,800
+10,400
+3% +$346K
CAG icon
246
Conagra Brands
CAG
$7.03B
$8.88M 0.09%
236,300
+7,200
+3% +$267K
CMS icon
247
CMS Energy
CMS
$20.8B
$8.76M 0.09%
142,669
+4,400
+3% +$270K
NVR icon
248
NVR
NVR
$16.7B
$8.75M 0.09%
1,570
+40
+3% +$206K
IEX icon
249
IDEX
IEX
$16.4B
$8.66M 0.09%
37,490
+1,200
+3% +$272K
WEC icon
250
WEC Energy
WEC
$34.1B
$8.64M 0.09%
91,200
+4,800
+6% +$444K
8 9
10
11 12

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MN Services Vermogensbeheer's Q1 2023 Portfolio in Review

As of Q1 2023, MN Services Vermogensbeheer held 421 positions worth $9.71B, up 8.8% from $8.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer added most to NVIDIA in Q1 2023, an estimated $6.08M increase.
  • MN Services Vermogensbeheer fully exited Marathon Petroleum in Q1 2023, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.71B portfolio in Q1 2023.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q1 2023.
  • MN Services Vermogensbeheer's portfolio value rose 8.8% quarter-over-quarter to $9.71B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2023, filed 26 Apr 2023.