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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
DELL icon
251
Dell
DELL
$346B
$8.45M 0.08%
122,600
– –
EXPD icon
252
Expeditors International
EXPD
$25.2B
$8.43M 0.08%
73,578
– –
PFG icon
253
Principal Financial Group
PFG
$25.3B
$8.34M 0.08%
115,780
– –
STLD icon
254
Steel Dynamics
STLD
$34.3B
$8.33M 0.08%
77,700
– –
IFF icon
255
International Flavors & Fragrances
IFF
$21.5B
$8.29M 0.08%
121,551
– –
DRI icon
256
Darden Restaurants
DRI
$23.7B
$8.25M 0.08%
57,600
– –
BLDR icon
257
Builders FirstSource
BLDR
$6.48B
$8.19M 0.08%
65,800
– –
FITB
258
Fifth Third Bancorp
FITB
$49.6B
$8.19M 0.08%
323,200
– –
HOLX
259
DELISTED
Hologic
HOLX
$8.15M 0.08%
117,460
– –
ENPH icon
260
Enphase Energy
ENPH
$4.85B
$8.05M 0.08%
67,000
+2,900
+5% +$413K
BRO icon
261
Brown & Brown
BRO
$22.5B
$8.04M 0.08%
115,100
– –
CF icon
262
CF Industries
CF
$20.5B
$8M 0.08%
93,300
– –
HUBB icon
263
Hubbell
HUBB
$23.2B
$7.99M 0.08%
25,500
– –
FDS icon
264
Factset
FDS
$9.85B
$7.96M 0.08%
18,200
– –
AKAM icon
265
Akamai
AKAM
$15.1B
$7.93M 0.08%
74,408
– –
NDAQ icon
266
Nasdaq
NDAQ
$49.9B
$7.92M 0.08%
163,100
– –
PHM icon
267
Pultegroup
PHM
$22.8B
$7.92M 0.08%
106,900
– –
BMRN icon
268
BioMarin Pharmaceuticals
BMRN
$12.5B
$7.91M 0.08%
89,400
– –
CBOE icon
269
Cboe Global Markets
CBOE
$28.2B
$7.86M 0.08%
50,300
– –
AEP icon
270
American Electric Power
AEP
$65.7B
$7.84M 0.08%
104,300
+3,400
+3% +$277K
XYL icon
271
Xylem
XYL
$25.1B
$7.83M 0.08%
86,035
– –
ZM icon
272
Zoom
ZM
$27.2B
$7.82M 0.08%
111,800
– –
K
273
DELISTED
Kellanova
K
$7.77M 0.07%
138,983
– –
NTAP icon
274
NetApp
NTAP
$37.3B
$7.73M 0.07%
101,900
– –
CLX icon
275
Clorox
CLX
$10.5B
$7.71M 0.07%
58,809
– –
9 10
11
12 13

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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.