We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$416M
Cap. Flow
-$334M
Cap. Flow %
-2.34%
Top 10 Hldgs %
30.55%
Holding
492
New
1
Increased
5
Reduced
364
Closed
11

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$14.8M
2
D icon
Dominion Energy
D
+$262K
3
JCI icon
Johnson Controls International
JCI
+$210K
4
AMGN icon
Amgen
AMGN
+$196K
5
AEP icon
American Electric Power
AEP
+$97.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.3M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Healthcare 14.89%
3 Financials 13.68%
4 Consumer Discretionary 12.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$25.3B
$12M 0.08%
90,370
-2,300
-2% -$290K
CHTR icon
227
Charter Communications
CHTR
$17.2B
$12M 0.08%
36,900
-900
-2% -$303K
PHM icon
228
Pultegroup
PHM
$24.6B
$11.9M 0.08%
82,700
-2,000
-2% -$254K
COIN icon
229
Coinbase
COIN
$38.7B
$11.8M 0.08%
66,500
-1,700
-2% -$341K
ROK icon
230
Rockwell Automation
ROK
$53.5B
$11.8M 0.08%
44,002
-1,000
-2% -$265K
WTW icon
231
Willis Towers Watson
WTW
$31.7B
$11.7M 0.08%
39,562
-1,000
-2% -$280K
KHC icon
232
Kraft Heinz
KHC
$31.3B
$11.6M 0.08%
329,200
-8,100
-2% -$279K
MTB icon
233
M&T Bank
MTB
$36.2B
$11.3M 0.08%
63,600
-1,600
-2% -$265K
FITB
234
Fifth Third Bancorp
FITB
$51.6B
$11.2M 0.08%
261,100
-6,500
-2% -$265K
HSY icon
235
Hershey
HSY
$35.7B
$11M 0.08%
57,469
-1,400
-2% -$272K
DELL icon
236
Dell
DELL
$277B
$10.9M 0.08%
92,100
-2,300
-2% -$268K
AWK icon
237
American Water Works
AWK
$26.1B
$10.9M 0.08%
74,633
-1,800
-2% -$255K
AXON
238
Axon Enterprise
AXON
$46.4B
$10.9M 0.08%
27,300
-700
-3% -$241K
KEYS icon
239
Keysight
KEYS
$55B
$10.7M 0.07%
67,103
-1,600
-2% -$228K
FTV icon
240
Fortive
FTV
$18B
$10.6M 0.07%
178,728
-4,512
-2% -$248K
ANSS
241
DELISTED
Ansys
ANSS
$10.6M 0.07%
33,341
-800
-2% -$254K
WPM icon
242
Wheaton Precious Metals
WPM
$50.8B
$10.6M 0.07%
173,730
-4,300
-2% -$256K
STT icon
243
State Street
STT
$50.5B
$10.5M 0.07%
118,319
-2,900
-2% -$239K
CAH icon
244
Cardinal Health
CAH
$55.2B
$10.4M 0.07%
94,471
-2,400
-2% -$251K
TRI icon
245
Thomson Reuters
TRI
$44.4B
$10.4M 0.07%
59,975
-1,477
-2% -$249K
FFH
246
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$10.4M 0.07%
8,200
-200
-2% -$253K
DOV icon
247
Dover
DOV
$27.7B
$10.3M 0.07%
53,600
-1,300
-2% -$237K
IFF icon
248
International Flavors & Fragrances
IFF
$20.6B
$10.3M 0.07%
97,851
-2,500
-2% -$249K
GPN icon
249
Global Payments
GPN
$23.6B
$10.2M 0.07%
99,800
-2,500
-2% -$260K
HPE icon
250
Hewlett Packard
HPE
$66.5B
$10.2M 0.07%
498,300
-12,300
-2% -$235K
8 9
10
11 12

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

MN Services Vermogensbeheer's Q3 2024 Portfolio in Review

As of Q3 2024, MN Services Vermogensbeheer held 492 positions worth $14.3B, up 3% from $13.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 492-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q3 2024 buy was Ametek: 88,500 shares worth $15.2M.
  • MN Services Vermogensbeheer added most to Dominion Energy in Q3 2024, an estimated $262K increase.
  • MN Services Vermogensbeheer's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $19.3M.
  • MN Services Vermogensbeheer fully exited Elutia in Q3 2024, selling an estimated $3.78M.
  • MN Services Vermogensbeheer's ten largest holdings make up 31% of its $14.3B portfolio in Q3 2024.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2024.
  • MN Services Vermogensbeheer's portfolio value rose 3% quarter-over-quarter to $14.3B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2024, filed 30 Oct 2024.