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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
+10.82%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.92B
AUM Growth
-$573M
Cap. Flow
-$1.39B
Cap. Flow %
-15.53%
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
–
Reduced
420
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$22.8M
2
AAPL icon
Apple
AAPL
+$22M
3
V icon
Visa
V
+$21.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 17.67%
3 Financials 14.34%
4 Industrials 11.11%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
276
Incyte
INCY
$24B
$7.26M 0.08%
90,400
-14,100
-13% -$1.08M
ATO icon
277
Atmos Energy
ATO
$28.9B
$7.25M 0.08%
64,700
-10,300
-14% -$1.13M
SEDG icon
278
SolarEdge
SEDG
$2.74B
$7.17M 0.08%
25,300
-3,800
-13% -$1.01M
SWKS icon
279
Skyworks Solutions
SWKS
$9.22B
$7.14M 0.08%
78,306
-11,300
-13% -$1.01M
AVY icon
280
Avery Dennison
AVY
$13.2B
$7.13M 0.08%
39,400
-6,100
-13% -$1.09M
NVR icon
281
NVR
NVR
$16.6B
$7.06M 0.08%
1,530
-240
-14% -$1.06M
EVRG icon
282
Evergy
EVRG
$19.2B
$7.05M 0.08%
112,100
-14,400
-11% -$865K
JBHT icon
283
JB Hunt Transport Services
JBHT
$25.1B
$6.99M 0.08%
40,100
-6,500
-14% -$1.13M
LKQ icon
284
LKQ Corp
LKQ
$5.91B
$6.9M 0.08%
129,247
-21,200
-14% -$1.12M
GRMN
285
Garmin
GRMN
$58.8B
$6.85M 0.08%
74,227
-11,500
-13% -$1.02M
BAH icon
286
Booz Allen Hamilton
BAH
$8.56B
$6.8M 0.08%
65,100
-8,900
-12% -$925K
ZBRA icon
287
Zebra Technologies
ZBRA
$13.9B
$6.64M 0.07%
25,900
-3,400
-12% -$879K
BURL icon
288
Burlington
BURL
$23.2B
$6.61M 0.07%
32,600
-3,900
-11% -$623K
SIVB
289
DELISTED
SVB Financial Group
SIVB
$6.61M 0.07%
28,706
-3,700
-11% -$919K
CBOE icon
290
Cboe Global Markets
CBOE
$31.2B
$6.54M 0.07%
52,100
-7,100
-12% -$876K
HRL icon
291
Hormel Foods
HRL
$13.9B
$6.54M 0.07%
143,486
-19,600
-12% -$913K
AKAM icon
292
Akamai
AKAM
$17.1B
$6.5M 0.07%
77,108
-11,400
-13% -$992K
TYL icon
293
Tyler Technologies
TYL
$12.5B
$6.42M 0.07%
19,900
-2,700
-12% -$882K
IPG
294
DELISTED
Interpublic Group of Companies
IPG
$6.41M 0.07%
192,500
-22,800
-11% -$707K
NTAP icon
295
NetApp
NTAP
$35.9B
$6.38M 0.07%
106,200
-16,400
-13% -$1.09M
TECH icon
296
Bio-Techne
TECH
$11.2B
$6.37M 0.07%
76,800
-8,800
-10% -$699K
PTC icon
297
PTC
PTC
$16.2B
$6.36M 0.07%
53,000
-7,700
-13% -$921K
HUBS icon
298
HubSpot
HUBS
$12.3B
$6.27M 0.07%
21,700
-3,000
-12% -$850K
JKHY icon
299
Jack Henry & Associates
JKHY
$11.1B
$6.26M 0.07%
35,663
-4,800
-12% -$886K
GDDY icon
300
GoDaddy
GDDY
$11.7B
$6.11M 0.07%
81,700
-11,100
-12% -$833K
10 11
12
13 14

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MN Services Vermogensbeheer's Q4 2022 Portfolio in Review

As of Q4 2022, MN Services Vermogensbeheer held 424 positions worth $8.92B, down 6% from $9.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $1.39B in Q4 2022, closing 3 positions and reducing 420 holdings. Its most notable exit was Abiomed Inc, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's biggest Q4 2022 reduction was Home Depot, cutting an estimated $22.8M.
  • MN Services Vermogensbeheer fully exited Abiomed Inc in Q4 2022, selling an estimated $6.11M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $8.92B portfolio in Q4 2022.
  • MN Services Vermogensbeheer opened 0 new positions and closed 3 in Q4 2022.
  • MN Services Vermogensbeheer's portfolio value fell 6% quarter-over-quarter to $8.92B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2022, filed 3 Feb 2023.