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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
+6.72%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$416M
Cap. Flow
-$334M
Cap. Flow %
-2.34%
Top 10 Hldgs %
30.55%
Holding
492
New
1
Increased
5
Reduced
364
Closed
11

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$14.8M
2
D icon
Dominion Energy
D
+$262K
3
JCI icon
Johnson Controls International
JCI
+$210K
4
AMGN icon
Amgen
AMGN
+$196K
5
AEP icon
American Electric Power
AEP
+$97.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.3M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Healthcare 14.89%
3 Financials 13.68%
4 Consumer Discretionary 12.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
301
Omnicom Group
OMC
$21.7B
$7.85M 0.06%
75,900
-1,900
-2% -$183K
APTV icon
302
Aptiv
APTV
$12.1B
$7.81M 0.05%
108,500
-2,700
-2% -$189K
CLX icon
303
Clorox
CLX
$11.9B
$7.79M 0.05%
47,809
-1,000
-2% -$148K
TRU icon
304
TransUnion
TRU
$15.3B
$7.78M 0.05%
74,324
-2,300
-3% -$207K
BBY icon
305
Best Buy
BBY
$18B
$7.68M 0.05%
74,325
-1,900
-2% -$171K
GPC icon
306
Genuine Parts
GPC
$17.7B
$7.52M 0.05%
53,806
-1,300
-2% -$181K
HOLX
307
DELISTED
Hologic
HOLX
$7.49M 0.05%
91,960
-2,300
-2% -$184K
MDB icon
308
MongoDB
MDB
$28.8B
$7.46M 0.05%
27,600
-700
-2% -$182K
LVS icon
309
Las Vegas Sands
LVS
$30.6B
$7.45M 0.05%
148,000
– –
PKG icon
310
Packaging Corp of America
PKG
$22.4B
$7.43M 0.05%
34,500
-700
-2% -$139K
LII icon
311
Lennox International
LII
$15B
$7.43M 0.05%
12,292
-300
-2% -$171K
BAX icon
312
Baxter International
BAX
$14.5B
$7.39M 0.05%
194,600
-4,800
-2% -$176K
CFG icon
313
Citizens Financial Group
CFG
$30.7B
$7.35M 0.05%
178,879
-4,400
-2% -$178K
EXPD icon
314
Expeditors International
EXPD
$22.3B
$7.33M 0.05%
55,778
-1,400
-2% -$171K
WBD icon
315
Warner Bros
WBD
$65.4B
$7.33M 0.05%
888,200
-22,000
-2% -$172K
ZBRA icon
316
Zebra Technologies
ZBRA
$13.9B
$7.29M 0.05%
19,700
-600
-3% -$202K
LH icon
317
Labcorp
LH
$24.9B
$7.29M 0.05%
32,598
-800
-2% -$176K
MAS icon
318
Masco
MAS
$14.7B
$7.25M 0.05%
86,378
-1,800
-2% -$136K
WSM icon
319
Williams-Sonoma
WSM
$28.2B
$7.25M 0.05%
46,800
-1,200
-3% -$172K
ULTA icon
320
Ulta Beauty
ULTA
$23B
$7.24M 0.05%
18,600
-500
-3% -$188K
FCNCA icon
321
First Citizens BancShares
FCNCA
$25.3B
$7.18M 0.05%
3,900
-100
-3% -$191K
NTRS icon
322
Northern Trust
NTRS
$33.3B
$7.15M 0.05%
79,398
-1,900
-2% -$166K
ALGN icon
323
Align Technology
ALGN
$12.4B
$7.13M 0.05%
28,038
-500
-2% -$118K
LYV icon
324
Live Nation Entertainment
LYV
$42.3B
$6.93M 0.05%
63,300
– –
VRSN icon
325
VeriSign
VRSN
$27B
$6.86M 0.05%
36,100
– –
11 12
13
14 15

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AA
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MN Services Vermogensbeheer's Q3 2024 Portfolio in Review

As of Q3 2024, MN Services Vermogensbeheer held 492 positions worth $14.3B, up 3% from $13.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 492-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q3 2024 buy was Ametek: 88,500 shares worth $15.2M.
  • MN Services Vermogensbeheer added most to Dominion Energy in Q3 2024, an estimated $262K increase.
  • MN Services Vermogensbeheer's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $19.3M.
  • MN Services Vermogensbeheer fully exited Elutia in Q3 2024, selling an estimated $3.78M.
  • MN Services Vermogensbeheer's ten largest holdings make up 31% of its $14.3B portfolio in Q3 2024.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2024.
  • MN Services Vermogensbeheer's portfolio value rose 3% quarter-over-quarter to $14.3B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2024, filed 30 Oct 2024.