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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
FTV icon
251
Fortive
FTV
$18B
$10.3M 0.07%
181,780
+3,052
+2% +$175K
DOV icon
252
Dover
DOV
$27.7B
$10.2M 0.07%
54,500
+900
+2% +$176K
NVR icon
253
NVR
NVR
$16.6B
$10.1M 0.07%
1,240
+20
+2% +$182K
CHD icon
254
Church & Dwight Co
CHD
$23.7B
$10.1M 0.07%
96,000
+1,500
+2% +$158K
TRI icon
255
Thomson Reuters
TRI
$44.4B
$9.94M 0.07%
60,960
+985
+2% +$166K
WPM icon
256
Wheaton Precious Metals
WPM
$50.8B
$9.94M 0.07%
176,630
+2,900
+2% +$180K
HSY icon
257
Hershey
HSY
$35.7B
$9.9M 0.07%
58,469
+1,000
+2% +$179K
TROW icon
258
T. Rowe Price
TROW
$24.3B
$9.85M 0.07%
87,133
+1,400
+2% +$162K
LPLA icon
259
LPL Financial
LPLA
$28.8B
$9.73M 0.07%
29,800
+700
+2% +$207K
DTE icon
260
DTE Energy
DTE
$29.5B
$9.71M 0.07%
80,447
+1,300
+2% +$160K
BRO icon
261
Brown & Brown
BRO
$24B
$9.63M 0.06%
94,400
+1,600
+2% +$171K
WBD icon
262
Warner Bros
WBD
$65.4B
$9.59M 0.06%
907,600
+19,400
+2% +$180K
TYL icon
263
Tyler Technologies
TYL
$12.5B
$9.52M 0.06%
16,500
+300
+2% +$181K
CPAY icon
264
Corpay
CPAY
$25.2B
$9.51M 0.06%
28,100
+500
+2% +$176K
JCI icon
265
Johnson Controls International
JCI
$88.7B
$9.49M 0.06%
120,200
+2,700
+2% +$217K
AWK icon
266
American Water Works
AWK
$26.1B
$9.45M 0.06%
75,933
+1,300
+2% +$175K
WST icon
267
West Pharmaceutical
WST
$24.5B
$9.43M 0.06%
28,800
+500
+2% +$157K
VLTO icon
268
Veralto
VLTO
$23.1B
$9.29M 0.06%
91,199
+1,500
+2% +$160K
NSC icon
269
Norfolk Southern
NSC
$75.6B
$9.26M 0.06%
39,460
+1,000
+3% +$254K
HBAN icon
270
Huntington Bancshares
HBAN
$35.1B
$9.19M 0.06%
564,600
+9,400
+2% +$155K
PHM icon
271
Pultegroup
PHM
$24.6B
$9.16M 0.06%
84,100
+1,400
+2% +$182K
WSM icon
272
Williams-Sonoma
WSM
$28.2B
$8.83M 0.06%
47,700
+900
+2% +$143K
GIB icon
273
CGI
GIB
$15.1B
$8.8M 0.06%
80,433
+1,400
+2% +$157K
CINF icon
274
Cincinnati Financial
CINF
$27.3B
$8.79M 0.06%
61,200
+1,000
+2% +$146K
HUBB icon
275
Hubbell
HUBB
$25.2B
$8.76M 0.06%
20,900
+400
+2% +$179K
9 10
11
12 13

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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.