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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
+12.6%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$731M
Cap. Flow
-$430M
Cap. Flow %
-3.87%
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.81M
2
VLTO icon
Veralto
VLTO
+$8.05M
3
NEM icon
Newmont
NEM
+$5.79M
4
WMT icon
Walmart Inc
WMT
+$476K
5
FE icon
FirstEnergy
FE
+$348K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$50.1M
2
ATVI
Activision Blizzard
ATVI
+$34.2M
3
VMW
VMware, Inc
VMW
+$19M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Healthcare 19.16%
3 Financials 12.73%
4 Industrials 10.78%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
301
GoDaddy
GDDY
$11.2B
$7.1M 0.06%
66,900
-2,600
-4% -$233K
DGX icon
302
Quest Diagnostics
DGX
$25.6B
$7.08M 0.06%
51,345
-2,000
-4% -$263K
AVTR icon
303
Avantor
AVTR
$9.25B
$7.07M 0.06%
309,600
-11,900
-4% -$244K
SNA icon
304
Snap-on
SNA
$21.2B
$7.07M 0.06%
24,464
-900
-4% -$243K
BBY icon
305
Best Buy
BBY
$18B
$7.04M 0.06%
89,925
-3,500
-4% -$246K
K
306
DELISTED
Kellanova
K
$7.03M 0.06%
125,700
-13,283
-10% -$694K
WEC icon
307
WEC Energy
WEC
$35.6B
$6.97M 0.06%
82,800
-5,600
-6% -$461K
EG icon
308
Everest Group
EG
$14.3B
$6.97M 0.06%
19,700
-700
-3% -$271K
MAS icon
309
Masco
MAS
$14.7B
$6.92M 0.06%
103,378
-4,000
-4% -$232K
PKG icon
310
Packaging Corp of America
PKG
$22.4B
$6.71M 0.06%
41,200
-1,600
-4% -$252K
B
311
Barrick Mining
B
$62.6B
$6.71M 0.06%
369,600
– –
GGG icon
312
Graco
GGG
$13B
$6.68M 0.06%
77,000
-3,000
-4% -$236K
DPZ icon
313
Domino's
DPZ
$12.1B
$6.68M 0.06%
16,200
-600
-4% -$225K
RPM icon
314
RPM International
RPM
$14.2B
$6.61M 0.06%
59,200
-2,200
-4% -$222K
LII icon
315
Lennox International
LII
$15B
$6.58M 0.06%
14,692
-600
-4% -$239K
AMCR icon
316
Amcor
AMCR
$21.3B
$6.57M 0.06%
136,307
-5,260
-4% -$242K
WSO icon
317
Watsco Inc
WSO
$13.1B
$6.51M 0.06%
15,200
-600
-4% -$232K
LYB icon
318
LyondellBasell Industries
LYB
$19.6B
$6.5M 0.06%
68,400
-4,600
-6% -$430K
BAM icon
319
Brookfield Asset Management
BAM
$80.9B
$6.49M 0.06%
160,700
-6,200
-4% -$210K
ZBRA icon
320
Zebra Technologies
ZBRA
$13.9B
$6.45M 0.06%
23,600
-900
-4% -$205K
RVTY icon
321
Revvity
RVTY
$12.9B
$6.34M 0.06%
58,000
-2,200
-4% -$212K
NDSN icon
322
Nordson
NDSN
$16.9B
$6.23M 0.06%
23,600
-900
-4% -$209K
TWLO icon
323
Twilio
TWLO
$29.8B
$6.2M 0.06%
81,700
-2,200
-3% -$137K
SJM icon
324
J.M. Smucker
SJM
$12.6B
$6.18M 0.06%
48,884
-1,900
-4% -$220K
OC icon
325
Owens Corning
OC
$11.5B
$6.17M 0.06%
41,590
-1,600
-4% -$212K
11 12
13
14 15

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AA
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EPFB
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PMAM
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CC
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DCM
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MN Services Vermogensbeheer's Q4 2023 Portfolio in Review

As of Q4 2023, MN Services Vermogensbeheer held 446 positions worth $11.1B, up 7% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer withdrew a net $430M in Q4 2023, closing 17 positions and reducing 374 holdings. Its most notable exit was TJX Companies, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Veralto worth $8.87M.

  • MN Services Vermogensbeheer's largest Q4 2023 buy was Veralto: 107,799 shares worth $8.87M.
  • MN Services Vermogensbeheer added most to Broadcom in Q4 2023, an estimated $8.81M increase.
  • MN Services Vermogensbeheer's biggest Q4 2023 reduction was Danaher, cutting an estimated $11.2M.
  • MN Services Vermogensbeheer fully exited TJX Companies in Q4 2023, selling an estimated $50.1M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $11.1B portfolio in Q4 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 17 in Q4 2023.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $11.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2023, filed 29 Jan 2024.