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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
+12.6%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$731M
Cap. Flow
-$430M
Cap. Flow %
-3.87%
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.81M
2
VLTO icon
Veralto
VLTO
+$8.05M
3
NEM icon
Newmont
NEM
+$5.79M
4
WMT icon
Walmart Inc
WMT
+$476K
5
FE icon
FirstEnergy
FE
+$348K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$50.1M
2
ATVI
Activision Blizzard
ATVI
+$34.2M
3
VMW
VMware, Inc
VMW
+$19M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Healthcare 19.16%
3 Financials 12.73%
4 Industrials 10.78%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
276
Hubbell
HUBB
$25.2B
$8.09M 0.07%
24,600
-900
-4% -$271K
HOLX
277
DELISTED
Hologic
HOLX
$8.08M 0.07%
113,060
-4,400
-4% -$306K
CLX icon
278
Clorox
CLX
$11.9B
$8.07M 0.07%
56,609
-2,200
-4% -$293K
TYL icon
279
Tyler Technologies
TYL
$12.5B
$8.03M 0.07%
19,200
-700
-4% -$280K
OMC icon
280
Omnicom Group
OMC
$21.7B
$7.99M 0.07%
92,400
-3,600
-4% -$284K
D icon
281
Dominion Energy
D
$60.5B
$7.96M 0.07%
169,300
-234,200
-58% -$10.5M
BRO icon
282
Brown & Brown
BRO
$24B
$7.89M 0.07%
110,900
-4,200
-4% -$300K
MKC icon
283
McCormick & Company Non-Voting
MKC
$13.9B
$7.87M 0.07%
115,090
-4,400
-4% -$288K
EPAM icon
284
EPAM Systems
EPAM
$5.6B
$7.85M 0.07%
26,400
-2,100
-7% -$533K
CMS icon
285
CMS Energy
CMS
$22.5B
$7.77M 0.07%
133,769
-5,200
-4% -$290K
BAH icon
286
Booz Allen Hamilton
BAH
$8.56B
$7.75M 0.07%
60,600
-2,400
-4% -$299K
ZM icon
287
Zoom
ZM
$28.8B
$7.75M 0.07%
107,700
-4,100
-4% -$271K
SNAP icon
288
Snap
SNAP
$8.48B
$7.73M 0.07%
456,600
-17,600
-4% -$216K
ATO icon
289
Atmos Energy
ATO
$28.9B
$7.67M 0.07%
66,200
-2,600
-4% -$291K
RCI icon
290
Rogers Communications
RCI
$18.4B
$7.66M 0.07%
162,760
-6,300
-4% -$263K
JBHT icon
291
JB Hunt Transport Services
JBHT
$25.1B
$7.61M 0.07%
38,100
-1,500
-4% -$278K
AVY icon
292
Avery Dennison
AVY
$13.2B
$7.52M 0.07%
37,200
-1,400
-4% -$262K
IEX icon
293
IDEX
IEX
$17.2B
$7.51M 0.07%
34,590
-1,400
-4% -$282K
SYF icon
294
Synchrony
SYF
$25.3B
$7.5M 0.07%
196,500
-7,600
-4% -$240K
CE icon
295
Celanese
CE
$4.81B
$7.49M 0.07%
48,200
-1,900
-4% -$248K
MGA icon
296
Magna International
MGA
$18.2B
$7.4M 0.07%
124,708
-4,800
-4% -$259K
CFG icon
297
Citizens Financial Group
CFG
$30.7B
$7.36M 0.07%
222,179
-8,600
-4% -$237K
CSL icon
298
Carlisle Companies
CSL
$14.8B
$7.31M 0.07%
23,400
-900
-4% -$248K
POOL icon
299
Pool Corp
POOL
$7.11B
$7.18M 0.06%
18,000
-700
-4% -$245K
CF icon
300
CF Industries
CF
$18.2B
$7.15M 0.06%
89,900
-3,400
-4% -$271K
10 11
12
13 14

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AA
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MN Services Vermogensbeheer's Q4 2023 Portfolio in Review

As of Q4 2023, MN Services Vermogensbeheer held 446 positions worth $11.1B, up 7% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer withdrew a net $430M in Q4 2023, closing 17 positions and reducing 374 holdings. Its most notable exit was TJX Companies, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Veralto worth $8.87M.

  • MN Services Vermogensbeheer's largest Q4 2023 buy was Veralto: 107,799 shares worth $8.87M.
  • MN Services Vermogensbeheer added most to Broadcom in Q4 2023, an estimated $8.81M increase.
  • MN Services Vermogensbeheer's biggest Q4 2023 reduction was Danaher, cutting an estimated $11.2M.
  • MN Services Vermogensbeheer fully exited TJX Companies in Q4 2023, selling an estimated $50.1M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $11.1B portfolio in Q4 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 17 in Q4 2023.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $11.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2023, filed 29 Jan 2024.