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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
+8.38%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$782M
Cap. Flow
+$279M
Cap. Flow %
2.87%
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.08M
2
V icon
Visa
V
+$5.61M
3
HD icon
Home Depot
HD
+$5.43M
4
MA icon
Mastercard
MA
+$5.34M
5
AAPL icon
Apple
AAPL
+$5.03M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.4M
2
SIVB
SVB Financial Group
SIVB
+$6.61M
3
MRO
Marathon Oil Corporation
MRO
+$3.96M
4
WU icon
Western Union
WU
+$2.59M
5
LNC icon
Lincoln National
LNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 16.43%
3 Financials 13.11%
4 Consumer Discretionary 11.14%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
301
Booz Allen Hamilton
BAH
$9.52B
$6.3M 0.06%
68,000
+2,900
+4% +$275K
OKTA icon
302
Okta
OKTA
$32.6B
$6.25M 0.06%
72,500
– –
L icon
303
Loews
L
$22.2B
$6.25M 0.06%
107,700
+4,600
+4% +$273K
AKAM icon
304
Akamai
AKAM
$15.2B
$6.18M 0.06%
78,908
+1,800
+2% +$146K
TRU icon
305
TransUnion
TRU
$14.9B
$6.08M 0.06%
97,924
+4,100
+4% +$268K
CE icon
306
Celanese
CE
$4.91B
$6M 0.06%
55,100
+2,300
+4% +$266K
TECH icon
307
Bio-Techne
TECH
$11.3B
$5.94M 0.06%
80,100
+3,300
+4% +$254K
DASH icon
308
DoorDash
DASH
$88.2B
$5.91M 0.06%
92,900
– –
DPZ icon
309
Domino's
DPZ
$10.7B
$5.91M 0.06%
17,900
+400
+2% +$133K
HRL icon
310
Hormel Foods
HRL
$11.5B
$5.86M 0.06%
146,986
+3,500
+2% +$151K
MAS icon
311
Masco
MAS
$13.5B
$5.83M 0.06%
117,278
– –
FTS icon
312
Fortis
FTS
$27.6B
$5.8M 0.06%
136,700
+7,200
+6% +$295K
TFX icon
313
Teleflex
TFX
$5.52B
$5.8M 0.06%
22,900
– –
BWA icon
314
BorgWarner
BWA
$13.6B
$5.76M 0.06%
133,253
– –
NDSN icon
315
Nordson
NDSN
$17.5B
$5.73M 0.06%
25,800
+200
+0.8% +$45.8K
KEY icon
316
KeyCorp
KEY
$23.3B
$5.72M 0.06%
457,010
+14,100
+3% +$238K
DELL icon
317
Dell
DELL
$340B
$5.7M 0.06%
141,800
– –
CPB icon
318
Campbell Soup
CPB
$6.34B
$5.67M 0.06%
103,211
– –
FNV icon
319
Franco-Nevada
FNV
$51.3B
$5.67M 0.06%
38,922
– –
DOCU
320
DocuSign
DOCU
$13B
$5.64M 0.06%
96,700
– –
TWLO icon
321
Twilio
TWLO
$35.6B
$5.59M 0.06%
83,900
– –
HSIC icon
322
Henry Schein
HSIC
$9.85B
$5.46M 0.06%
67,015
– –
JNPR
323
DELISTED
Juniper Networks
JNPR
$5.43M 0.06%
157,760
– –
QRVO icon
324
Qorvo
QRVO
$10.3B
$5.38M 0.06%
53,000
– –
JKHY icon
325
Jack Henry & Associates
JKHY
$11.3B
$5.38M 0.06%
35,663
– –
11 12
13
14 15

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MN Services Vermogensbeheer's Q1 2023 Portfolio in Review

As of Q1 2023, MN Services Vermogensbeheer held 421 positions worth $9.71B, up 8.8% from $8.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer added most to NVIDIA in Q1 2023, an estimated $6.08M increase.
  • MN Services Vermogensbeheer fully exited Marathon Petroleum in Q1 2023, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.71B portfolio in Q1 2023.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q1 2023.
  • MN Services Vermogensbeheer's portfolio value rose 8.8% quarter-over-quarter to $9.71B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2023, filed 26 Apr 2023.