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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
K
276
DELISTED
Kellanova
K
$8.68M 0.06%
107,200
+1,800
+2% +$145K
ZBH icon
277
Zimmer Biomet
ZBH
$18.8B
$8.61M 0.06%
81,500
+1,300
+2% +$139K
PTC icon
278
PTC
PTC
$16.2B
$8.57M 0.06%
46,600
+800
+2% +$152K
WAT icon
279
Waters Corp
WAT
$36.8B
$8.54M 0.06%
23,033
+400
+2% +$146K
TDY icon
280
Teledyne Technologies
TDY
$31.1B
$8.54M 0.06%
18,400
+300
+2% +$140K
RF icon
281
Regions Financial
RF
$26.9B
$8.53M 0.06%
362,605
+6,000
+2% +$148K
ULTA icon
282
Ulta Beauty
ULTA
$23B
$8.48M 0.06%
19,500
+900
+5% +$349K
AEP icon
283
American Electric Power
AEP
$69.9B
$8.48M 0.06%
91,900
+2,400
+3% +$232K
FCNCA icon
284
First Citizens BancShares
FCNCA
$25.3B
$8.45M 0.06%
4,000
+100
+3% +$210K
IFF icon
285
International Flavors & Fragrances
IFF
$20.6B
$8.42M 0.06%
99,551
+1,700
+2% +$160K
LYV icon
286
Live Nation Entertainment
LYV
$42.3B
$8.38M 0.06%
64,700
+1,400
+2% +$176K
NTRS icon
287
Northern Trust
NTRS
$33.3B
$8.32M 0.06%
81,198
+1,800
+2% +$184K
ILMN icon
288
Illumina
ILMN
$30B
$8.27M 0.06%
61,900
+1,000
+2% +$142K
ATO icon
289
Atmos Energy
ATO
$28.9B
$8.2M 0.06%
58,900
+1,000
+2% +$142K
CBOE icon
290
Cboe Global Markets
CBOE
$31.2B
$8.03M 0.05%
41,100
+600
+1% +$124K
CFG icon
291
Citizens Financial Group
CFG
$30.7B
$8M 0.05%
182,779
+3,900
+2% +$172K
STE icon
292
Steris
STE
$22.7B
$7.93M 0.05%
38,600
+700
+2% +$154K
CLX icon
293
Clorox
CLX
$11.9B
$7.93M 0.05%
48,809
+1,000
+2% +$164K
PKG icon
294
Packaging Corp of America
PKG
$22.4B
$7.92M 0.05%
35,200
+700
+2% +$162K
ZM icon
295
Zoom
ZM
$28.8B
$7.87M 0.05%
96,400
+2,100
+2% +$165K
D icon
296
Dominion Energy
D
$60.5B
$7.84M 0.05%
145,600
– –
VRSN icon
297
VeriSign
VRSN
$27B
$7.82M 0.05%
37,800
+1,700
+5% +$320K
ES icon
298
Eversource Energy
ES
$27.1B
$7.82M 0.05%
136,189
+2,200
+2% +$137K
ZBRA icon
299
Zebra Technologies
ZBRA
$13.9B
$7.76M 0.05%
20,100
+400
+2% +$155K
LVS icon
300
Las Vegas Sands
LVS
$30.6B
$7.73M 0.05%
150,500
+2,500
+2% +$130K
10 11
12
13 14

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AA
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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.