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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
+5.2%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$580M
Cap. Flow
+$206M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$13M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
TSLA icon
Tesla
TSLA
+$7.72M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$77M
2
MSI icon
Motorola Solutions
MSI
+$13.2M
3
CTLT
CATALENT, INC.
CTLT
+$4.31M
4
PARA
Paramount Global Class B
PARA
+$2.1M
5
LUV icon
Southwest Airlines
LUV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 14.34%
3 Consumer Discretionary 13.71%
4 Healthcare 13.04%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
301
Lennox International
LII
$15B
$7.67M 0.05%
12,592
+300
+2% +$188K
JBL icon
302
Jabil
JBL
$33.4B
$7.66M 0.05%
53,200
+3,000
+6% +$394K
LH icon
303
Labcorp
LH
$24.9B
$7.64M 0.05%
33,298
+700
+2% +$161K
BAM icon
304
Brookfield Asset Management
BAM
$80.9B
$7.63M 0.05%
140,800
+3,000
+2% +$162K
CMS icon
305
CMS Energy
CMS
$22.5B
$7.58M 0.05%
113,769
+1,900
+2% +$131K
QSR icon
306
Restaurant Brands International
QSR
$25.3B
$7.54M 0.05%
115,800
+2,000
+2% +$139K
WDC icon
307
Western Digital
WDC
$182B
$7.54M 0.05%
167,360
+2,779
+2% +$140K
TER icon
308
Teradyne
TER
$57.3B
$7.5M 0.05%
59,600
+1,000
+2% +$118K
TWLO icon
309
Twilio
TWLO
$29.8B
$7.49M 0.05%
69,300
+1,500
+2% +$137K
MKC icon
310
McCormick & Company Non-Voting
MKC
$13.9B
$7.48M 0.05%
98,090
+1,700
+2% +$134K
DOCU
311
DocuSign
DOCU
$10.5B
$7.38M 0.05%
82,100
+1,700
+2% +$136K
SNA icon
312
Snap-on
SNA
$21.2B
$7.22M 0.05%
21,264
+500
+2% +$169K
PFG icon
313
Principal Financial Group
PFG
$24.6B
$7.2M 0.05%
92,980
+1,600
+2% +$135K
FDS icon
314
Factset
FDS
$9.59B
$7.16M 0.05%
14,900
+300
+2% +$143K
PODD icon
315
Insulet
PODD
$11.8B
$7.15M 0.05%
27,400
+600
+2% +$151K
WRB icon
316
W.R. Berkley
WRB
$26.7B
$7.12M 0.05%
121,650
+2,600
+2% +$156K
COO icon
317
Cooper Companies
COO
$14.5B
$7.1M 0.05%
77,208
+1,300
+2% +$132K
TRMB icon
318
Trimble
TRMB
$13.5B
$7.06M 0.05%
99,866
+2,100
+2% +$143K
TRU icon
319
TransUnion
TRU
$15.3B
$7.01M 0.05%
75,624
+1,300
+2% +$132K
FSLR icon
320
First Solar
FSLR
$25B
$6.96M 0.05%
39,500
+600
+2% +$119K
IP icon
321
International Paper
IP
$21.9B
$6.96M 0.05%
129,300
+2,800
+2% +$150K
EL icon
322
Estee Lauder
EL
$30.6B
$6.79M 0.05%
90,578
+1,500
+2% +$118K
BALL icon
323
Ball Corp
BALL
$17.3B
$6.78M 0.05%
122,900
+2,100
+2% +$129K
HOLX
324
DELISTED
Hologic
HOLX
$6.75M 0.05%
93,660
+1,700
+2% +$133K
MOH icon
325
Molina Healthcare
MOH
$10.2B
$6.75M 0.05%
23,200
+400
+2% +$124K
11 12
13
14 15

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MN Services Vermogensbeheer's Q4 2024 Portfolio in Review

As of Q4 2024, MN Services Vermogensbeheer held 481 positions worth $14.8B, up 4.1% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1%. MN Services Vermogensbeheer opened no new positions and exited 5, leaving the 481-position portfolio largely intact.

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

  • MN Services Vermogensbeheer added most to NVIDIA in Q4 2024, an estimated $21M increase.
  • MN Services Vermogensbeheer's biggest Q4 2024 reduction was Motorola Solutions, cutting an estimated $13.2M.
  • MN Services Vermogensbeheer fully exited Caterpillar in Q4 2024, selling an estimated $77M.
  • MN Services Vermogensbeheer's ten largest holdings make up 34% of its $14.8B portfolio in Q4 2024.
  • MN Services Vermogensbeheer opened 0 new positions and closed 5 in Q4 2024.
  • MN Services Vermogensbeheer's portfolio value rose 4.1% quarter-over-quarter to $14.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2024, filed 5 Feb 2025.