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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
-3.83%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$9.5B
AUM Growth
-$1.23B
Cap. Flow
-$756M
Cap. Flow %
-7.96%
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
1
Reduced
408
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$62.9M
2
TSLA icon
Tesla
TSLA
+$11.4M
3
AMZN icon
Amazon
AMZN
+$11M
4
VLO icon
Valero Energy
VLO
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 16.9%
3 Financials 13.82%
4 Consumer Discretionary 11.63%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
276
Trimble
TRMB
$13.5B
$7.52M 0.08%
138,566
-9,100
-6% -$576K
MGA icon
277
Magna International
MGA
$18.2B
$7.52M 0.08%
157,608
-9,400
-6% -$547K
EVRG icon
278
Evergy
EVRG
$19.2B
$7.51M 0.08%
126,500
-8,800
-7% -$592K
BBY icon
279
Best Buy
BBY
$18B
$7.49M 0.08%
118,225
-9,000
-7% -$667K
STLD icon
280
Steel Dynamics
STLD
$37B
$7.49M 0.08%
105,500
-7,000
-6% -$530K
HRL icon
281
Hormel Foods
HRL
$13.9B
$7.41M 0.08%
163,086
-15,400
-9% -$744K
HZNP
282
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.41M 0.08%
119,700
-7,000
-6% -$489K
AVY icon
283
Avery Dennison
AVY
$13.2B
$7.4M 0.08%
45,500
-3,000
-6% -$544K
FMC icon
284
FMC
FMC
$1.3B
$7.38M 0.08%
69,800
-4,100
-6% -$443K
JKHY icon
285
Jack Henry & Associates
JKHY
$11.1B
$7.38M 0.08%
40,463
-2,300
-5% -$451K
JBHT icon
286
JB Hunt Transport Services
JBHT
$25.1B
$7.29M 0.08%
46,600
-2,700
-5% -$471K
COO icon
287
Cooper Companies
COO
$14.5B
$7.17M 0.08%
108,708
-7,200
-6% -$552K
AKAM icon
288
Akamai
AKAM
$17.1B
$7.11M 0.07%
88,508
-6,300
-7% -$574K
POOL icon
289
Pool Corp
POOL
$7.11B
$7.1M 0.07%
22,300
-1,200
-5% -$428K
LKQ icon
290
LKQ Corp
LKQ
$5.91B
$7.09M 0.07%
150,447
-8,800
-6% -$460K
NVR icon
291
NVR
NVR
$16.6B
$7.06M 0.07%
1,770
-110
-6% -$469K
INCY icon
292
Incyte
INCY
$24B
$6.96M 0.07%
104,500
-6,100
-6% -$451K
ETSY icon
293
Etsy
ETSY
$7.89B
$6.95M 0.07%
69,400
-5,900
-8% -$602K
CBOE icon
294
Cboe Global Markets
CBOE
$31.1B
$6.95M 0.07%
59,200
-3,500
-6% -$421K
CHRW icon
295
C.H. Robinson
CHRW
$17.2B
$6.89M 0.07%
71,577
-4,100
-5% -$441K
GRMN
296
Garmin
GRMN
$58.8B
$6.88M 0.07%
85,727
-5,000
-6% -$472K
BAH icon
297
Booz Allen Hamilton
BAH
$8.56B
$6.83M 0.07%
74,000
-4,300
-5% -$408K
SEDG icon
298
SolarEdge
SEDG
$2.74B
$6.74M 0.07%
29,100
-1,900
-6% -$560K
SWK icon
299
Stanley Black & Decker
SWK
$14.8B
$6.71M 0.07%
89,170
-8,100
-8% -$779K
HUBS icon
300
HubSpot
HUBS
$12.3B
$6.67M 0.07%
24,700
-2,100
-8% -$667K
10 11
12
13 14

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MN Services Vermogensbeheer's Q3 2022 Portfolio in Review

As of Q3 2022, MN Services Vermogensbeheer held 433 positions worth $9.5B, down 11% from $10.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $756M in Q3 2022, closing 9 positions and reducing 408 holdings. Its most notable exit was Chevron, an estimated $62.9M position sold in full.

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

  • MN Services Vermogensbeheer's biggest Q3 2022 reduction was Tesla, cutting an estimated $11.4M.
  • MN Services Vermogensbeheer fully exited Chevron in Q3 2022, selling an estimated $62.9M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.5B portfolio in Q3 2022.
  • MN Services Vermogensbeheer opened 1 new position and closed 9 in Q3 2022.
  • MN Services Vermogensbeheer's portfolio value fell 11% quarter-over-quarter to $9.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2022, filed 1 Nov 2022.