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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
NDSN icon
301
Nordson
NDSN
$16.9B
$6.09M 0.07%
25,600
-3,100
-11% -$708K
TRMB icon
302
Trimble
TRMB
$13.5B
$6.07M 0.07%
119,966
-18,600
-13% -$1.04M
DPZ icon
303
Domino's
DPZ
$12.1B
$6.06M 0.07%
17,500
-2,700
-13% -$944K
IP icon
304
International Paper
IP
$21.9B
$6.05M 0.07%
174,700
-22,600
-11% -$781K
L icon
305
Loews
L
$23.8B
$6.01M 0.07%
103,100
-14,100
-12% -$786K
LYB icon
306
LyondellBasell Industries
LYB
$19.6B
$5.97M 0.07%
71,900
-10,600
-13% -$868K
SNA icon
307
Snap-on
SNA
$21.2B
$5.96M 0.07%
26,064
-3,600
-12% -$814K
POOL icon
308
Pool Corp
POOL
$7.11B
$5.93M 0.07%
19,600
-2,700
-12% -$855K
SWK icon
309
Stanley Black & Decker
SWK
$14.8B
$5.9M 0.07%
78,570
-10,600
-12% -$827K
CPB icon
310
Campbell Soup
CPB
$6.67B
$5.86M 0.07%
103,211
-13,000
-11% -$682K
CHRW icon
311
C.H. Robinson
CHRW
$17.2B
$5.77M 0.06%
62,977
-8,600
-12% -$819K
TFX icon
312
Teleflex
TFX
$6.18B
$5.72M 0.06%
22,900
-2,700
-11% -$596K
DELL icon
313
Dell
DELL
$277B
$5.7M 0.06%
141,800
-19,300
-12% -$763K
WTRG icon
314
Essential Utilities
WTRG
$11B
$5.6M 0.06%
117,300
-13,800
-11% -$625K
NBIX icon
315
Neurocrine Biosciences
NBIX
$16.9B
$5.55M 0.06%
46,500
-6,400
-12% -$750K
PHM icon
316
Pultegroup
PHM
$24.6B
$5.53M 0.06%
121,500
-16,600
-12% -$699K
MAS icon
317
Masco
MAS
$14.7B
$5.47M 0.06%
117,278
-16,000
-12% -$771K
EQH icon
318
Equitable Holdings
EQH
$13.1B
$5.46M 0.06%
190,300
-26,100
-12% -$773K
CE icon
319
Celanese
CE
$4.81B
$5.4M 0.06%
52,800
-7,200
-12% -$714K
DOCU
320
DocuSign
DOCU
$10.5B
$5.36M 0.06%
96,700
-12,700
-12% -$618K
HSIC icon
321
Henry Schein
HSIC
$9.85B
$5.35M 0.06%
67,015
-9,200
-12% -$697K
TRU icon
322
TransUnion
TRU
$15.3B
$5.33M 0.06%
93,824
-12,800
-12% -$750K
BBWI icon
323
Bath & Body Works
BBWI
$4.23B
$5.31M 0.06%
126,000
-17,200
-12% -$641K
FNV icon
324
Franco-Nevada
FNV
$41.4B
$5.3M 0.06%
38,922
-6,500
-14% -$858K
FTS icon
325
Fortis
FTS
$28.9B
$5.18M 0.06%
129,500
-19,100
-13% -$749K
11 12
13
14 15

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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.