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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
-2.89%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$349M
Cap. Flow
+$58M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.49M
2
TSLA icon
Tesla
TSLA
+$3.19M
3
V icon
Visa
V
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.81M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25M
2
SLB icon
SLB Ltd
SLB
+$13.7M
3
EOG icon
EOG Resources
EOG
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.72M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 20.18%
3 Financials 12.23%
4 Industrials 10.47%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
276
Waters Corp
WAT
$41B
$7.69M 0.07%
28,033
– –
TYL icon
277
Tyler Technologies
TYL
$14.5B
$7.68M 0.07%
19,900
– –
GRMN
278
Garmin
GRMN
$53.8B
$7.67M 0.07%
72,927
– –
RF icon
279
Regions Financial
RF
$25.3B
$7.66M 0.07%
445,205
– –
EG icon
280
Everest Group
EG
$14.6B
$7.58M 0.07%
20,400
– –
PTC icon
281
PTC
PTC
$14.4B
$7.58M 0.07%
53,500
– –
COO icon
282
Cooper Companies
COO
$10.1B
$7.5M 0.07%
94,308
– –
IEX icon
283
IDEX
IEX
$16.4B
$7.49M 0.07%
35,990
– –
SWKS icon
284
Skyworks Solutions
SWKS
$13.5B
$7.47M 0.07%
75,806
– –
JBHT icon
285
JB Hunt Transport Services
JBHT
$25.6B
$7.46M 0.07%
39,600
– –
CMS icon
286
CMS Energy
CMS
$20.7B
$7.38M 0.07%
138,969
– –
ATO icon
287
Atmos Energy
ATO
$27.4B
$7.29M 0.07%
68,800
– –
EPAM icon
288
EPAM Systems
EPAM
$6.37B
$7.29M 0.07%
28,500
+1,800
+7% +$445K
OMC icon
289
Omnicom Group
OMC
$21.9B
$7.15M 0.07%
96,000
– –
HBAN icon
290
Huntington Bancshares
HBAN
$33.8B
$7.15M 0.07%
687,400
– –
WEC icon
291
WEC Energy
WEC
$33.7B
$7.12M 0.07%
88,400
– –
AVY icon
292
Avery Dennison
AVY
$13B
$7.05M 0.07%
38,600
– –
MGA icon
293
Magna International
MGA
$17B
$6.97M 0.07%
129,508
– –
LYB icon
294
LyondellBasell Industries
LYB
$21.1B
$6.91M 0.07%
73,000
– –
NTRS icon
295
Northern Trust
NTRS
$32.7B
$6.89M 0.07%
99,198
– –
BAH icon
296
Booz Allen Hamilton
BAH
$9.63B
$6.88M 0.07%
63,000
– –
AVTR icon
297
Avantor
AVTR
$10.4B
$6.78M 0.07%
321,500
– –
ENTG icon
298
Entegris
ENTG
$19.8B
$6.7M 0.06%
71,300
– –
PAYC icon
299
Paycom
PAYC
$10.2B
$6.69M 0.06%
25,800
– –
RVTY icon
300
Revvity
RVTY
$15.6B
$6.66M 0.06%
60,200
– –
10 11
12
13 14

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WHG
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DWM
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EIG
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BHCM
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MGIA
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MN Services Vermogensbeheer's Q3 2023 Portfolio in Review

As of Q3 2023, MN Services Vermogensbeheer held 456 positions worth $10.4B, down 3.3% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 456-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2023, an estimated $3.49M increase.
  • MN Services Vermogensbeheer's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $9.72M.
  • MN Services Vermogensbeheer fully exited ConocoPhillips in Q3 2023, selling an estimated $25M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $10.4B portfolio in Q3 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2023.
  • MN Services Vermogensbeheer's portfolio value fell 3.3% quarter-over-quarter to $10.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2023, filed 25 Oct 2023.