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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
-3.83%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$9.5B
AUM Growth
-$1.23B
Cap. Flow
-$756M
Cap. Flow %
-7.96%
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
1
Reduced
408
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$62.9M
2
TSLA icon
Tesla
TSLA
+$11.4M
3
AMZN icon
Amazon
AMZN
+$11M
4
VLO icon
Valero Energy
VLO
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 16.9%
3 Financials 13.82%
4 Consumer Discretionary 11.63%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
326
Campbell Soup
CPB
$6.67B
$5.48M 0.06%
116,211
-6,800
-6% -$333K
FNV icon
327
Franco-Nevada
FNV
$41.4B
$5.46M 0.06%
45,422
-1,300
-3% -$163K
WTRG icon
328
Essential Utilities
WTRG
$11B
$5.42M 0.06%
131,100
-11,000
-8% -$533K
CE icon
329
Celanese
CE
$4.81B
$5.42M 0.06%
60,000
-3,500
-6% -$384K
FOXA icon
330
Fox Class A
FOXA
$24.6B
$5.38M 0.06%
175,400
-10,300
-6% -$349K
AAP icon
331
Advance Auto Parts
AAP
$3.36B
$5.3M 0.06%
33,900
-2,000
-6% -$365K
DTE icon
332
DTE Energy
DTE
$29.5B
$5.29M 0.06%
45,947
-800
-2% -$103K
DASH icon
333
DoorDash
DASH
$87.4B
$5.23M 0.06%
105,700
-6,100
-5% -$407K
PHM icon
334
Pultegroup
PHM
$24.6B
$5.18M 0.05%
138,100
-8,100
-6% -$341K
TFX icon
335
Teleflex
TFX
$6.18B
$5.16M 0.05%
25,600
-2,300
-8% -$550K
ALLY icon
336
Ally Financial
ALLY
$13.4B
$5.15M 0.05%
185,080
-10,800
-6% -$359K
EMN icon
337
Eastman Chemical
EMN
$8.23B
$5.09M 0.05%
71,600
-4,200
-6% -$377K
HSIC icon
338
Henry Schein
HSIC
$9.85B
$5.01M 0.05%
76,215
-4,400
-5% -$327K
FFIV icon
339
F5
FFIV
$23.1B
$4.89M 0.05%
33,783
-2,100
-6% -$333K
HAS icon
340
Hasbro
HAS
$12.9B
$4.86M 0.05%
72,122
-6,700
-9% -$529K
TAP icon
341
Molson Coors Class B
TAP
$7.86B
$4.81M 0.05%
100,289
-5,900
-6% -$320K
QRVO icon
342
Qorvo
QRVO
$7.89B
$4.79M 0.05%
60,300
-3,500
-5% -$338K
MTN icon
343
Vail Resorts
MTN
$5.32B
$4.75M 0.05%
22,047
-1,900
-8% -$432K
RHI icon
344
Robert Half
RHI
$3.96B
$4.7M 0.05%
61,481
-4,100
-6% -$321K
OKTA icon
345
Okta
OKTA
$24.6B
$4.69M 0.05%
82,500
-4,800
-5% -$413K
JNPR
346
DELISTED
Juniper Networks
JNPR
$4.68M 0.05%
179,260
-11,500
-6% -$324K
BBWI icon
347
Bath & Body Works
BBWI
$4.23B
$4.67M 0.05%
143,200
-8,300
-5% -$293K
HEI.A icon
348
HEICO Corp Class A
HEI.A
$36.6B
$4.67M 0.05%
40,700
-2,400
-6% -$289K
MKTX icon
349
MarketAxess Holdings
MKTX
$5.71B
$4.61M 0.05%
20,700
-2,000
-9% -$513K
WRK
350
DELISTED
WestRock Company
WRK
$4.52M 0.05%
146,200
-7,900
-5% -$312K
12 13
14
15 16

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MN Services Vermogensbeheer's Q3 2022 Portfolio in Review

As of Q3 2022, MN Services Vermogensbeheer held 433 positions worth $9.5B, down 11% from $10.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $756M in Q3 2022, closing 9 positions and reducing 408 holdings. Its most notable exit was Chevron, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's biggest Q3 2022 reduction was Tesla, cutting an estimated $11.4M.
  • MN Services Vermogensbeheer fully exited Chevron in Q3 2022, selling an estimated $62.9M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.5B portfolio in Q3 2022.
  • MN Services Vermogensbeheer opened 1 new position and closed 9 in Q3 2022.
  • MN Services Vermogensbeheer's portfolio value fell 11% quarter-over-quarter to $9.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2022, filed 1 Nov 2022.