We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$349M
Cap. Flow
+$58M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.49M
2
TSLA icon
Tesla
TSLA
+$3.19M
3
V icon
Visa
V
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.81M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25M
2
SLB icon
SLB Ltd
SLB
+$13.7M
3
EOG icon
EOG Resources
EOG
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.72M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 20.18%
3 Financials 12.23%
4 Industrials 10.47%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
301
Pool Corp
POOL
$6.06B
$6.66M 0.06%
18,700
– –
TRU icon
302
TransUnion
TRU
$14.8B
$6.6M 0.06%
91,924
– –
PKG icon
303
Packaging Corp of America
PKG
$20.6B
$6.57M 0.06%
42,800
– –
AXON
304
Axon Enterprise
AXON
$35.9B
$6.57M 0.06%
33,000
– –
RCI icon
305
Rogers Communications
RCI
$19.4B
$6.52M 0.06%
169,060
– –
DGX icon
306
Quest Diagnostics
DGX
$27.3B
$6.5M 0.06%
53,345
– –
BBY icon
307
Best Buy
BBY
$19.6B
$6.49M 0.06%
93,425
– –
AMCR icon
308
Amcor
AMCR
$19.6B
$6.48M 0.06%
141,567
– –
SNA icon
309
Snap-on
SNA
$19.4B
$6.47M 0.06%
25,364
– –
LW icon
310
Lamb Weston
LW
$6.47B
$6.42M 0.06%
69,400
– –
ZS icon
311
Zscaler
ZS
$31.6B
$6.39M 0.06%
41,100
– –
DPZ icon
312
Domino's
DPZ
$10.3B
$6.36M 0.06%
16,800
– –
TRMB icon
313
Trimble
TRMB
$13.7B
$6.34M 0.06%
117,666
– –
LKQ icon
314
LKQ Corp
LKQ
$5.92B
$6.3M 0.06%
127,347
– –
CSL icon
315
Carlisle Companies
CSL
$12.9B
$6.3M 0.06%
24,300
– –
CE icon
316
Celanese
CE
$5.18B
$6.29M 0.06%
50,100
– –
SJM icon
317
J.M. Smucker
SJM
$13B
$6.24M 0.06%
50,784
– –
SYF icon
318
Synchrony
SYF
$24.7B
$6.24M 0.06%
204,100
– –
CFG icon
319
Citizens Financial Group
CFG
$29.6B
$6.18M 0.06%
230,779
– –
WSO icon
320
Watsco Inc
WSO
$12.5B
$5.97M 0.06%
15,800
– –
COIN icon
321
Coinbase
COIN
$45.4B
$5.91M 0.06%
78,700
– –
OC icon
322
Owens Corning
OC
$10.2B
$5.89M 0.06%
43,190
– –
GGG icon
323
Graco
GGG
$12.4B
$5.83M 0.06%
80,000
– –
RPM icon
324
RPM International
RPM
$12.8B
$5.82M 0.06%
61,400
– –
ZBRA icon
325
Zebra Technologies
ZBRA
$16.2B
$5.79M 0.06%
24,500
– –
11 12
13
14 15

Similar funds

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

MN Services Vermogensbeheer's Q3 2023 Portfolio in Review

As of Q3 2023, MN Services Vermogensbeheer held 456 positions worth $10.4B, down 3.3% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 456-position portfolio largely intact.

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

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2023, an estimated $3.49M increase.
  • MN Services Vermogensbeheer's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $9.72M.
  • MN Services Vermogensbeheer fully exited ConocoPhillips in Q3 2023, selling an estimated $25M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $10.4B portfolio in Q3 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2023.
  • MN Services Vermogensbeheer's portfolio value fell 3.3% quarter-over-quarter to $10.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2023, filed 25 Oct 2023.