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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
+12.6%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$731M
Cap. Flow
-$430M
Cap. Flow %
-3.87%
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.81M
2
VLTO icon
Veralto
VLTO
+$8.05M
3
NEM icon
Newmont
NEM
+$5.79M
4
WMT icon
Walmart Inc
WMT
+$476K
5
FE icon
FirstEnergy
FE
+$348K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$50.1M
2
ATVI
Activision Blizzard
ATVI
+$34.2M
3
VMW
VMware, Inc
VMW
+$19M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Healthcare 19.16%
3 Financials 12.73%
4 Industrials 10.78%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$24.1B
$11M 0.1%
106,600
-300
-0.3% -$25.5K
BLDR icon
227
Builders FirstSource
BLDR
$7.15B
$11M 0.1%
65,900
+100
+0.2% +$13.3K
CHD icon
228
Church & Dwight Co
CHD
$23.4B
$10.9M 0.1%
115,700
-500
-0.4% -$45.8K
NVR icon
229
NVR
NVR
$16.5B
$10.9M 0.1%
1,550
-40
-3% -$247K
WAB icon
230
Wabtec
WAB
$49.1B
$10.8M 0.1%
85,500
-300
-0.3% -$33.9K
RJF icon
231
Raymond James Financial
RJF
$33.8B
$10.8M 0.1%
97,300
-200
-0.2% -$20.6K
GIB icon
232
CGI
GIB
$15.1B
$10.8M 0.1%
100,633
-200
-0.2% -$20.3K
DTE icon
233
DTE Energy
DTE
$29.5B
$10.8M 0.1%
98,047
-200
-0.2% -$20.5K
ILMN icon
234
Illumina
ILMN
$31B
$10.5M 0.09%
77,203
-205
-0.3% -$23.6K
STE icon
235
Steris
STE
$22.3B
$10.3M 0.09%
47,000
-300
-0.6% -$63.4K
DOV icon
236
Dover
DOV
$27.6B
$10.2M 0.09%
66,600
– –
ES icon
237
Eversource Energy
ES
$26.9B
$10.2M 0.09%
165,389
-700
-0.4% -$40.4K
HWM icon
238
Howmet Aerospace
HWM
$113B
$10.1M 0.09%
185,900
-500
-0.3% -$24.7K
MOH icon
239
Molina Healthcare
MOH
$10.2B
$9.94M 0.09%
27,500
-100
-0.4% -$35.3K
XYL icon
240
Xylem
XYL
$27.3B
$9.87M 0.09%
86,335
+300
+0.3% +$29.9K
IFF icon
241
International Flavors & Fragrances
IFF
$20.2B
$9.83M 0.09%
121,451
-100
-0.1% -$7.23K
LH icon
242
Labcorp
LH
$25B
$9.61M 0.09%
42,298
+100
+0.2% +$21K
ALGN icon
243
Align Technology
ALGN
$12.1B
$9.55M 0.09%
34,838
+100
+0.3% +$23.7K
FTS icon
244
Fortis
FTS
$29B
$9.5M 0.09%
229,800
-1,900
-0.8% -$76.6K
NDAQ icon
245
Nasdaq
NDAQ
$52.7B
$9.48M 0.09%
163,100
– –
DRI icon
246
Darden Restaurants
DRI
$23.3B
$9.46M 0.09%
57,600
– –
CPAY icon
247
Corpay
CPAY
$25B
$9.44M 0.09%
33,400
+100
+0.3% +$24.8K
GRMN
248
Garmin
GRMN
$56.7B
$9.41M 0.08%
73,227
+300
+0.4% +$34.8K
PTC icon
249
PTC
PTC
$15.8B
$9.41M 0.08%
53,800
+300
+0.6% +$46K
DELL icon
250
Dell
DELL
$262B
$9.38M 0.08%
122,600
– –
8 9
10
11 12

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MGIA
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AA
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RCMU
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PMAM
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CC
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DCM
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MN Services Vermogensbeheer's Q4 2023 Portfolio in Review

As of Q4 2023, MN Services Vermogensbeheer held 446 positions worth $11.1B, up 7% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer withdrew a net $430M in Q4 2023, closing 17 positions and reducing 374 holdings. Its most notable exit was TJX Companies, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Veralto worth $8.87M.

  • MN Services Vermogensbeheer's largest Q4 2023 buy was Veralto: 107,799 shares worth $8.87M.
  • MN Services Vermogensbeheer added most to Broadcom in Q4 2023, an estimated $8.81M increase.
  • MN Services Vermogensbeheer's biggest Q4 2023 reduction was Danaher, cutting an estimated $11.2M.
  • MN Services Vermogensbeheer fully exited TJX Companies in Q4 2023, selling an estimated $50.1M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $11.1B portfolio in Q4 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 17 in Q4 2023.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $11.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2023, filed 29 Jan 2024.