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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
-2.89%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$349M
Cap. Flow
+$58M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.49M
2
TSLA icon
Tesla
TSLA
+$3.19M
3
V icon
Visa
V
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.81M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25M
2
SLB icon
SLB Ltd
SLB
+$13.7M
3
EOG icon
EOG Resources
EOG
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.72M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 20.18%
3 Financials 12.23%
4 Industrials 10.47%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$36.8B
$10.6M 0.1%
148,800
– –
STE icon
227
Steris
STE
$20.5B
$10.4M 0.1%
47,300
– –
RMD icon
228
ResMed
RMD
$33.1B
$10.3M 0.1%
69,978
– –
ILMN icon
229
Illumina
ILMN
$33.6B
$10.3M 0.1%
77,408
– –
BR icon
230
Broadridge
BR
$19.4B
$10M 0.1%
56,030
– –
GIB icon
231
CGI
GIB
$14.9B
$9.98M 0.1%
100,833
– –
RJF icon
232
Raymond James Financial
RJF
$32.5B
$9.79M 0.09%
97,500
– –
DTE icon
233
DTE Energy
DTE
$27.1B
$9.75M 0.09%
98,247
– –
GPC icon
234
Genuine Parts
GPC
$18.1B
$9.69M 0.09%
67,106
– –
ES icon
235
Eversource Energy
ES
$25.3B
$9.66M 0.09%
166,089
– –
DASH icon
236
DoorDash
DASH
$85.9B
$9.64M 0.09%
121,300
– –
ULTA icon
237
Ulta Beauty
ULTA
$23.3B
$9.55M 0.09%
23,900
– –
NVR icon
238
NVR
NVR
$16.7B
$9.48M 0.09%
1,590
+70
+5% +$435K
TRI icon
239
Thomson Reuters
TRI
$44.5B
$9.48M 0.09%
75,925
– –
DOV icon
240
Dover
DOV
$25.5B
$9.29M 0.09%
66,600
– –
WAB icon
241
Wabtec
WAB
$47B
$9.12M 0.09%
85,800
– –
VRSN icon
242
VeriSign
VRSN
$26.9B
$9.05M 0.09%
44,700
– –
MOH icon
243
Molina Healthcare
MOH
$10.8B
$9.05M 0.09%
27,600
– –
MKC icon
244
McCormick & Company Non-Voting
MKC
$13.4B
$9.04M 0.09%
119,490
– –
LPLA icon
245
LPL Financial
LPLA
$26.9B
$8.89M 0.09%
37,400
– –
FTS icon
246
Fortis
FTS
$27.3B
$8.84M 0.09%
231,700
– –
HWM icon
247
Howmet Aerospace
HWM
$89.6B
$8.62M 0.08%
186,400
– –
BF.B icon
248
Brown-Forman Class B
BF.B
$12B
$8.52M 0.08%
147,700
– –
CPAY icon
249
Corpay
CPAY
$26.8B
$8.5M 0.08%
33,300
– –
LH icon
250
Labcorp
LH
$26.3B
$8.48M 0.08%
42,198
-6,920
-14% -$1.46M
8 9
10
11 12

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WHG
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DWM
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BHCM
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MGIA
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MN Services Vermogensbeheer's Q3 2023 Portfolio in Review

As of Q3 2023, MN Services Vermogensbeheer held 456 positions worth $10.4B, down 3.3% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 456-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2023, an estimated $3.49M increase.
  • MN Services Vermogensbeheer's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $9.72M.
  • MN Services Vermogensbeheer fully exited ConocoPhillips in Q3 2023, selling an estimated $25M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $10.4B portfolio in Q3 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2023.
  • MN Services Vermogensbeheer's portfolio value fell 3.3% quarter-over-quarter to $10.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2023, filed 25 Oct 2023.