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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
+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
DTE icon
251
DTE Energy
DTE
$29.5B
$10.2M 0.07%
79,147
-1,900
-2% -$229K
VLTO icon
252
Veralto
VLTO
$23.1B
$10M 0.07%
89,699
-2,200
-2% -$232K
DXCM icon
253
DexCom
DXCM
$32.9B
$9.93M 0.07%
148,100
-3,700
-2% -$304K
CHD icon
254
Church & Dwight Co
CHD
$23.7B
$9.9M 0.07%
94,500
-2,400
-2% -$246K
HUBS icon
255
HubSpot
HUBS
$12.3B
$9.73M 0.07%
18,300
-400
-2% -$201K
BR icon
256
Broadridge
BR
$18.2B
$9.7M 0.07%
45,130
-1,100
-2% -$230K
FSLR icon
257
First Solar
FSLR
$25B
$9.7M 0.07%
38,900
-1,000
-3% -$225K
NDAQ icon
258
Nasdaq
NDAQ
$52.6B
$9.69M 0.07%
132,700
-3,300
-2% -$225K
BRO icon
259
Brown & Brown
BRO
$24B
$9.61M 0.07%
92,800
-2,300
-2% -$229K
NSC icon
260
Norfolk Southern
NSC
$75.6B
$9.56M 0.07%
38,460
+400
+1% +$95.9K
TYL icon
261
Tyler Technologies
TYL
$12.5B
$9.46M 0.07%
16,200
-400
-2% -$225K
TEAM icon
262
Atlassian
TEAM
$26.3B
$9.45M 0.07%
59,500
-1,400
-2% -$230K
RJF icon
263
Raymond James Financial
RJF
$34.1B
$9.36M 0.07%
76,400
-1,900
-2% -$222K
TROW icon
264
T. Rowe Price
TROW
$24.2B
$9.34M 0.07%
85,733
-2,100
-2% -$231K
STE icon
265
Steris
STE
$22.7B
$9.19M 0.06%
37,900
-900
-2% -$210K
AEP icon
266
American Electric Power
AEP
$69.9B
$9.18M 0.06%
89,500
+1,000
+1% +$97.6K
NET icon
267
Cloudflare
NET
$100B
$9.18M 0.06%
113,500
-2,800
-2% -$225K
JCI icon
268
Johnson Controls International
JCI
$88.7B
$9.12M 0.06%
117,500
+3,000
+3% +$210K
ES icon
269
Eversource Energy
ES
$27.1B
$9.12M 0.06%
133,989
-3,300
-2% -$213K
GIB icon
270
CGI
GIB
$15.1B
$9.1M 0.06%
79,033
-1,900
-2% -$208K
EL icon
271
Estee Lauder
EL
$30.6B
$8.88M 0.06%
89,078
-2,200
-2% -$209K
HUBB icon
272
Hubbell
HUBB
$25.2B
$8.78M 0.06%
20,500
-500
-2% -$192K
ZBH icon
273
Zimmer Biomet
ZBH
$18.8B
$8.66M 0.06%
80,200
-2,000
-2% -$218K
CPAY icon
274
Corpay
CPAY
$25.2B
$8.63M 0.06%
27,600
-700
-2% -$206K
K
275
DELISTED
Kellanova
K
$8.51M 0.06%
105,400
-2,300
-2% -$164K
9 10
11
12 13

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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.