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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
+5.2%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$580M
Cap. Flow
+$206M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$13M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
TSLA icon
Tesla
TSLA
+$7.72M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$77M
2
MSI icon
Motorola Solutions
MSI
+$13.2M
3
CTLT
CATALENT, INC.
CTLT
+$4.31M
4
PARA
Paramount Global Class B
PARA
+$2.1M
5
LUV icon
Southwest Airlines
LUV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 14.34%
3 Consumer Discretionary 13.71%
4 Healthcare 13.04%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.8B
$12M 0.08%
134,600
+2,200
+2% +$217K
HPQ icon
227
HP
HPQ
$24.8B
$12M 0.08%
367,100
+6,100
+2% +$219K
EIX icon
228
Edison International
EIX
$27.5B
$11.9M 0.08%
149,500
+2,500
+2% +$209K
STT icon
229
State Street
STT
$50.5B
$11.8M 0.08%
120,319
+2,000
+2% +$189K
DXCM icon
230
DexCom
DXCM
$32.9B
$11.7M 0.08%
150,600
+2,500
+2% +$185K
FFH
231
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$11.5M 0.08%
8,300
+100
+1% +$139K
ANSS
232
DELISTED
Ansys
ANSS
$11.4M 0.08%
33,841
+500
+1% +$168K
GPN icon
233
Global Payments
GPN
$23.6B
$11.4M 0.08%
101,500
+1,700
+2% +$186K
CAH icon
234
Cardinal Health
CAH
$55.2B
$11.4M 0.08%
96,071
+1,600
+2% +$187K
FITB
235
Fifth Third Bancorp
FITB
$51.6B
$11.2M 0.08%
265,500
+4,400
+2% +$197K
TSCO icon
236
Tractor Supply
TSCO
$16.8B
$11.2M 0.08%
211,005
+3,500
+2% +$198K
MPWR icon
237
Monolithic Power Systems
MPWR
$66B
$11.1M 0.07%
18,700
+300
+2% +$217K
PPG icon
238
PPG Industries
PPG
$25.3B
$11M 0.07%
91,870
+1,500
+2% +$188K
DOW icon
239
Dow Inc
DOW
$21.6B
$11M 0.07%
273,420
+4,500
+2% +$210K
KEYS icon
240
Keysight
KEYS
$55B
$11M 0.07%
68,303
+1,200
+2% +$193K
XYL icon
241
Xylem
XYL
$27.8B
$10.9M 0.07%
94,035
+1,600
+2% +$202K
HPE icon
242
Hewlett Packard
HPE
$66.5B
$10.8M 0.07%
506,800
+8,500
+2% +$179K
DELL icon
243
Dell
DELL
$277B
$10.8M 0.07%
93,700
+1,600
+2% +$201K
ON icon
244
ON Semiconductor
ON
$31.3B
$10.6M 0.07%
167,900
+2,700
+2% +$186K
SYF icon
245
Synchrony
SYF
$25.3B
$10.5M 0.07%
161,300
+2,700
+2% +$165K
NDAQ icon
246
Nasdaq
NDAQ
$52.6B
$10.4M 0.07%
135,000
+2,300
+2% +$178K
BR icon
247
Broadridge
BR
$18.2B
$10.4M 0.07%
45,830
+700
+2% +$157K
MTD icon
248
Mettler-Toledo International
MTD
$29.2B
$10.3M 0.07%
8,448
+100
+1% +$130K
GDDY icon
249
GoDaddy
GDDY
$11.7B
$10.3M 0.07%
52,200
+900
+2% +$164K
KHC icon
250
Kraft Heinz
KHC
$31.3B
$10.3M 0.07%
334,800
+5,600
+2% +$184K
8 9
10
11 12

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MN Services Vermogensbeheer's Q4 2024 Portfolio in Review

As of Q4 2024, MN Services Vermogensbeheer held 481 positions worth $14.8B, up 4.1% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1%. MN Services Vermogensbeheer opened no new positions and exited 5, leaving the 481-position portfolio largely intact.

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

  • MN Services Vermogensbeheer added most to NVIDIA in Q4 2024, an estimated $21M increase.
  • MN Services Vermogensbeheer's biggest Q4 2024 reduction was Motorola Solutions, cutting an estimated $13.2M.
  • MN Services Vermogensbeheer fully exited Caterpillar in Q4 2024, selling an estimated $77M.
  • MN Services Vermogensbeheer's ten largest holdings make up 34% of its $14.8B portfolio in Q4 2024.
  • MN Services Vermogensbeheer opened 0 new positions and closed 5 in Q4 2024.
  • MN Services Vermogensbeheer's portfolio value rose 4.1% quarter-over-quarter to $14.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2024, filed 5 Feb 2025.