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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
GDDY icon
301
GoDaddy
GDDY
$11.2B
$6.58M 0.07%
92,800
-5,800
-6% -$437K
TWLO icon
302
Twilio
TWLO
$29.8B
$6.53M 0.07%
94,500
-5,500
-6% -$439K
PTC icon
303
PTC
PTC
$15.2B
$6.35M 0.07%
60,700
-5,600
-8% -$639K
TRU icon
304
TransUnion
TRU
$15.3B
$6.34M 0.07%
106,624
-6,200
-5% -$477K
DPZ icon
305
Domino's
DPZ
$12.1B
$6.27M 0.07%
20,200
-1,200
-6% -$456K
IP icon
306
International Paper
IP
$21.9B
$6.25M 0.07%
197,300
-12,900
-6% -$527K
MAS icon
307
Masco
MAS
$14.7B
$6.22M 0.07%
133,278
-7,800
-6% -$406K
LYB icon
308
LyondellBasell Industries
LYB
$19.6B
$6.21M 0.07%
82,500
-8,500
-9% -$718K
GNRC icon
309
Generac Holdings
GNRC
$11.9B
$6.2M 0.07%
34,800
-3,200
-8% -$734K
ABMD
310
DELISTED
Abiomed Inc
ABMD
$6.11M 0.06%
24,868
-2,200
-8% -$594K
NDSN icon
311
Nordson
NDSN
$16.9B
$6.09M 0.06%
28,700
-2,500
-8% -$560K
TECH icon
312
Bio-Techne
TECH
$11.2B
$6.08M 0.06%
85,600
-8,000
-9% -$691K
GTM
313
ZoomInfo Technologies
GTM
$1.05B
$6.07M 0.06%
145,600
-8,500
-6% -$361K
FICO icon
314
Fair Isaac
FICO
$22.6B
$6.01M 0.06%
14,600
-800
-5% -$363K
PLUG icon
315
Plug Power
PLUG
$2.9B
$6.01M 0.06%
286,100
-18,800
-6% -$448K
SNA icon
316
Snap-on
SNA
$21.2B
$5.97M 0.06%
29,664
-1,800
-6% -$388K
DOCU
317
DocuSign
DOCU
$10.5B
$5.85M 0.06%
109,400
-6,400
-6% -$401K
L icon
318
Loews
L
$23.8B
$5.84M 0.06%
117,200
-6,800
-5% -$382K
EQH icon
319
Equitable Holdings
EQH
$13.1B
$5.7M 0.06%
216,400
-12,400
-5% -$352K
FTS icon
320
Fortis
FTS
$28.9B
$5.68M 0.06%
148,600
-15,300
-9% -$692K
NBIX icon
321
Neurocrine Biosciences
NBIX
$16.9B
$5.62M 0.06%
52,900
-3,100
-6% -$315K
IPG
322
DELISTED
Interpublic Group of Companies
IPG
$5.51M 0.06%
215,300
-20,100
-9% -$570K
DELL icon
323
Dell
DELL
$277B
$5.5M 0.06%
161,100
-9,400
-6% -$396K
VFC icon
324
VF Corp
VFC
$5.87B
$5.49M 0.06%
183,599
-10,600
-5% -$457K
BKI
325
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.49M 0.06%
84,800
-8,900
-9% -$586K
11 12
13
14 15

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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.