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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
+10.82%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.92B
AUM Growth
-$573M
Cap. Flow
-$1.39B
Cap. Flow %
-15.53%
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
–
Reduced
420
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$22.8M
2
AAPL icon
Apple
AAPL
+$22M
3
V icon
Visa
V
+$21.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 17.67%
3 Financials 14.34%
4 Industrials 11.11%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
251
Expeditors International
EXPD
$22B
$8.4M 0.09%
80,878
-11,600
-13% -$1.2M
NTRS icon
252
Northern Trust
NTRS
$33.3B
$8.34M 0.09%
94,298
-13,600
-13% -$1.19M
WST icon
253
West Pharmaceutical
WST
$24B
$8.33M 0.09%
35,400
-5,500
-13% -$1.3M
BBY icon
254
Best Buy
BBY
$18.2B
$8.3M 0.09%
103,425
-14,800
-13% -$1.09M
IEX icon
255
IDEX
IEX
$17B
$8.29M 0.09%
36,290
-5,300
-13% -$1.18M
LPLA icon
256
LPL Financial
LPLA
$28.3B
$8.26M 0.09%
38,200
-5,600
-13% -$1.31M
CLX icon
257
Clorox
CLX
$11.6B
$8.25M 0.09%
58,809
-8,500
-13% -$1.21M
SJM icon
258
J.M. Smucker
SJM
$12.7B
$8.21M 0.09%
51,784
-8,100
-14% -$1.21M
SYF icon
259
Synchrony
SYF
$24.7B
$8.18M 0.09%
248,900
-35,900
-13% -$1.23M
WMB icon
260
Williams Companies
WMB
$87.5B
$8.14M 0.09%
247,500
-40,900
-14% -$1.33M
WEC icon
261
WEC Energy
WEC
$35.7B
$8.1M 0.09%
86,400
-12,700
-13% -$1.17M
RCI icon
262
Rogers Communications
RCI
$18.3B
$7.91M 0.09%
169,160
-26,400
-13% -$1.12M
DVN icon
263
Devon Energy
DVN
$52.1B
$7.9M 0.09%
128,500
-21,300
-14% -$1.45M
DDOG icon
264
Datadog
DDOG
$95.4B
$7.89M 0.09%
107,300
-16,600
-13% -$1.3M
COO icon
265
Cooper Companies
COO
$14.1B
$7.8M 0.09%
94,308
-14,400
-13% -$1.06M
XEL icon
266
Xcel Energy
XEL
$48.8B
$7.77M 0.09%
110,855
-18,300
-14% -$1.22M
KEY icon
267
KeyCorp
KEY
$24.2B
$7.71M 0.09%
442,910
-64,000
-13% -$1.13M
MGA icon
268
Magna International
MGA
$18.7B
$7.66M 0.09%
136,408
-21,200
-13% -$1.19M
PAYC icon
269
Paycom
PAYC
$7.64B
$7.57M 0.08%
24,400
-3,600
-13% -$1.16M
FICO icon
270
Fair Isaac
FICO
$24.3B
$7.54M 0.08%
12,600
-2,000
-14% -$1.05M
ALGN icon
271
Align Technology
ALGN
$12.1B
$7.54M 0.08%
35,738
-5,200
-13% -$1.04M
BR icon
272
Broadridge
BR
$17.8B
$7.49M 0.08%
55,830
-8,000
-13% -$1.14M
FMC icon
273
FMC
FMC
$1.34B
$7.49M 0.08%
60,000
-9,800
-14% -$1.2M
ETSY icon
274
Etsy
ETSY
$7.75B
$7.27M 0.08%
60,700
-8,700
-13% -$995K
FDS icon
275
Factset
FDS
$9.36B
$7.26M 0.08%
18,100
-2,800
-13% -$1.19M
9 10
11
12 13

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MN Services Vermogensbeheer's Q4 2022 Portfolio in Review

As of Q4 2022, MN Services Vermogensbeheer held 424 positions worth $8.92B, down 6% from $9.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $1.39B in Q4 2022, closing 3 positions and reducing 420 holdings. Its most notable exit was Abiomed Inc, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's biggest Q4 2022 reduction was Home Depot, cutting an estimated $22.8M.
  • MN Services Vermogensbeheer fully exited Abiomed Inc in Q4 2022, selling an estimated $6.11M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $8.92B portfolio in Q4 2022.
  • MN Services Vermogensbeheer opened 0 new positions and closed 3 in Q4 2022.
  • MN Services Vermogensbeheer's portfolio value fell 6% quarter-over-quarter to $8.92B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2022, filed 3 Feb 2023.