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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
EXPD icon
251
Expeditors International
EXPD
$22.3B
$9.3M 0.08%
73,078
-500
-0.7% -$59K
WAT icon
252
Waters Corp
WAT
$36.8B
$9.29M 0.08%
28,233
+200
+0.7% +$55.2K
ZS icon
253
Zscaler
ZS
$25B
$9.24M 0.08%
41,700
+600
+1% +$111K
GPC icon
254
Genuine Parts
GPC
$17.7B
$9.22M 0.08%
66,606
-500
-0.7% -$68.6K
NUE icon
255
Nucor
NUE
$59.5B
$9.22M 0.08%
52,981
-68,400
-56% -$10.8M
VRSN icon
256
VeriSign
VRSN
$27B
$9.21M 0.08%
44,700
– –
STLD icon
257
Steel Dynamics
STLD
$37B
$9.2M 0.08%
77,900
+200
+0.3% +$22.3K
PFG icon
258
Principal Financial Group
PFG
$24.6B
$9.15M 0.08%
116,280
+500
+0.4% +$36.2K
NTAP icon
259
NetApp
NTAP
$35.9B
$9.01M 0.08%
102,200
+300
+0.3% +$24.1K
COO icon
260
Cooper Companies
COO
$14.5B
$9M 0.08%
95,108
+800
+0.8% +$67.1K
CBOE icon
261
Cboe Global Markets
CBOE
$31.1B
$8.98M 0.08%
50,300
– –
VLTO icon
262
Veralto
VLTO
$23.1B
$8.87M 0.08%
+107,799
New +$8.05M
AKAM icon
263
Akamai
AKAM
$17.1B
$8.85M 0.08%
74,808
+400
+0.5% +$44.5K
HBAN icon
264
Huntington Bancshares
HBAN
$35.1B
$8.8M 0.08%
692,000
+4,600
+0.7% +$50.3K
RF icon
265
Regions Financial
RF
$26.9B
$8.69M 0.08%
448,505
+3,300
+0.7% +$54.8K
ENTG icon
266
Entegris
ENTG
$19.1B
$8.6M 0.08%
71,800
+500
+0.7% +$50.7K
LPLA icon
267
LPL Financial
LPLA
$28.4B
$8.49M 0.08%
37,300
-100
-0.3% -$22.5K
BF.B icon
268
Brown-Forman Class B
BF.B
$12.8B
$8.47M 0.08%
148,400
+700
+0.5% +$40.1K
AEP icon
269
American Electric Power
AEP
$69.9B
$8.47M 0.08%
104,300
– –
NTRS icon
270
Northern Trust
NTRS
$33.3B
$8.44M 0.08%
99,998
+800
+0.8% +$59.2K
FDS icon
271
Factset
FDS
$9.59B
$8.4M 0.08%
17,600
-600
-3% -$270K
ENPH icon
272
Enphase Energy
ENPH
$5.2B
$8.31M 0.07%
62,900
-4,100
-6% -$435K
BMRN icon
273
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.3M 0.07%
86,100
-3,300
-4% -$292K
AXON
274
Axon Enterprise
AXON
$46.4B
$8.21M 0.07%
31,800
-1,200
-4% -$270K
SWKS icon
275
Skyworks Solutions
SWKS
$9.22B
$8.21M 0.07%
73,006
-2,800
-4% -$274K
9 10
11
12 13

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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.