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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
+10.82%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.92B
AUM Growth
-$573M
Cap. Flow
-$1.39B
Cap. Flow %
-15.53%
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
–
Reduced
420
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$22.8M
2
AAPL icon
Apple
AAPL
+$22M
3
V icon
Visa
V
+$21.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 17.67%
3 Financials 14.34%
4 Industrials 11.11%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
326
MarketAxess Holdings
MKTX
$5.71B
$5.16M 0.06%
18,500
-2,200
-11% -$566K
EMN icon
327
Eastman Chemical
EMN
$8B
$5.14M 0.06%
63,100
-8,500
-12% -$685K
JNPR
328
DELISTED
Juniper Networks
JNPR
$5.04M 0.06%
157,760
-21,500
-12% -$651K
OKTA icon
329
Okta
OKTA
$24.7B
$4.95M 0.06%
72,500
-10,000
-12% -$571K
QRVO icon
330
Qorvo
QRVO
$7.99B
$4.8M 0.05%
53,000
-7,300
-12% -$659K
JAZZ icon
331
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.78M 0.05%
30,017
-3,600
-11% -$528K
BWA icon
332
BorgWarner
BWA
$13.1B
$4.72M 0.05%
133,253
-15,677
-11% -$533K
MTN icon
333
Vail Resorts
MTN
$5.32B
$4.71M 0.05%
19,747
-2,300
-10% -$540K
BKI
334
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.69M 0.05%
75,900
-8,900
-10% -$541K
FOXA icon
335
Fox Class A
FOXA
$24.5B
$4.69M 0.05%
154,300
-21,100
-12% -$644K
DTE icon
336
DTE Energy
DTE
$29.5B
$4.64M 0.05%
39,447
-6,500
-14% -$737K
FE icon
337
FirstEnergy
FE
$28B
$4.63M 0.05%
110,300
-188,600
-63% -$7.37M
ZS icon
338
Zscaler
ZS
$24.5B
$4.6M 0.05%
41,100
-4,800
-10% -$652K
TAP icon
339
Molson Coors Class B
TAP
$7.79B
$4.55M 0.05%
88,289
-12,000
-12% -$616K
ALLE icon
340
Allegion
ALLE
$13.4B
$4.54M 0.05%
43,081
-5,900
-12% -$615K
DASH icon
341
DoorDash
DASH
$85.5B
$4.54M 0.05%
92,900
-12,800
-12% -$665K
WRK
342
DELISTED
WestRock Company
WRK
$4.52M 0.05%
128,600
-17,600
-12% -$613K
VFC icon
343
VF Corp
VFC
$5.63B
$4.46M 0.05%
161,499
-22,100
-12% -$650K
AAP icon
344
Advance Auto Parts
AAP
$3.35B
$4.38M 0.05%
29,800
-4,100
-12% -$664K
PPL
345
PPL Corp
PPL
$26.5B
$4.38M 0.05%
149,800
-24,700
-14% -$679K
ELUT icon
346
Elutia
ELUT
$37.9M
$4.3M 0.05%
160,800
-19,000
-11% -$119K
HEI.A icon
347
HEICO Corp Class A
HEI.A
$36B
$4.29M 0.05%
35,800
-4,900
-12% -$598K
FFIV icon
348
F5
FFIV
$22.9B
$4.26M 0.05%
29,683
-4,100
-12% -$600K
WBS icon
349
Webster Financial
WBS
$12.5B
$4.16M 0.05%
87,800
-11,900
-12% -$596K
OC icon
350
Owens Corning
OC
$11.2B
$4.13M 0.05%
48,390
-6,600
-12% -$579K
12 13
14
15 16

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MN Services Vermogensbeheer's Q4 2022 Portfolio in Review

As of Q4 2022, MN Services Vermogensbeheer held 424 positions worth $8.92B, down 6% from $9.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $1.39B in Q4 2022, closing 3 positions and reducing 420 holdings. Its most notable exit was Abiomed Inc, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's biggest Q4 2022 reduction was Home Depot, cutting an estimated $22.8M.
  • MN Services Vermogensbeheer fully exited Abiomed Inc in Q4 2022, selling an estimated $6.11M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $8.92B portfolio in Q4 2022.
  • MN Services Vermogensbeheer opened 0 new positions and closed 3 in Q4 2022.
  • MN Services Vermogensbeheer's portfolio value fell 6% quarter-over-quarter to $8.92B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2022, filed 3 Feb 2023.