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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
+8.38%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$782M
Cap. Flow
+$279M
Cap. Flow %
2.87%
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.08M
2
V icon
Visa
V
+$5.61M
3
HD icon
Home Depot
HD
+$5.43M
4
MA icon
Mastercard
MA
+$5.34M
5
AAPL icon
Apple
AAPL
+$5.03M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.4M
2
SIVB
SVB Financial Group
SIVB
+$6.61M
3
MRO
Marathon Oil Corporation
MRO
+$3.96M
4
WU icon
Western Union
WU
+$2.59M
5
LNC icon
Lincoln National
LNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 16.43%
3 Financials 13.11%
4 Consumer Discretionary 11.14%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
326
Eastman Chemical
EMN
$7.66B
$5.32M 0.05%
63,100
– –
FOXA icon
327
Fox Class A
FOXA
$27.7B
$5.25M 0.05%
154,300
– –
WTRG icon
328
Essential Utilities
WTRG
$11.8B
$5.12M 0.05%
117,300
– –
OTEX icon
329
Open Text
OTEX
$5.8B
$5.11M 0.05%
132,540
– –
HEI.A icon
330
HEICO Corp Class A
HEI.A
$31.8B
$4.87M 0.05%
35,800
– –
EQH icon
331
Equitable Holdings
EQH
$14.6B
$4.83M 0.05%
190,300
– –
ZS icon
332
Zscaler
ZS
$31.3B
$4.8M 0.05%
41,100
– –
NBIX icon
333
Neurocrine Biosciences
NBIX
$16B
$4.71M 0.05%
46,500
– –
OC icon
334
Owens Corning
OC
$10.2B
$4.64M 0.05%
48,390
– –
MTN icon
335
Vail Resorts
MTN
$4.99B
$4.61M 0.05%
19,747
– –
BBWI icon
336
Bath & Body Works
BBWI
$3.61B
$4.61M 0.05%
126,000
– –
ALLE icon
337
Allegion
ALLE
$13B
$4.6M 0.05%
43,081
– –
ELUT icon
338
Elutia
ELUT
$35.9M
$4.57M 0.05%
160,800
– –
TAP icon
339
Molson Coors Class B
TAP
$7.26B
$4.56M 0.05%
88,289
– –
PNR icon
340
Pentair
PNR
$8.97B
$4.46M 0.05%
80,700
– –
AOS icon
341
A.O. Smith
AOS
$7.8B
$4.45M 0.05%
64,300
– –
FE icon
342
FirstEnergy
FE
$26.5B
$4.42M 0.05%
110,300
– –
JAZZ icon
343
Jazz Pharmaceuticals
JAZZ
$16B
$4.39M 0.05%
30,017
– –
BKI
344
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.37M 0.05%
75,900
– –
KNX icon
345
Knight Transportation
KNX
$11.1B
$4.37M 0.05%
77,200
– –
RHI icon
346
Robert Half
RHI
$3.96B
$4.36M 0.04%
54,081
– –
FFIV icon
347
F5
FFIV
$23.3B
$4.33M 0.04%
29,683
– –
DTE icon
348
DTE Energy
DTE
$27.6B
$4.32M 0.04%
39,447
– –
CGNX icon
349
Cognex
CGNX
$10.1B
$4.21M 0.04%
85,058
– –
XRAY icon
350
Dentsply Sirona
XRAY
$2.09B
$4.2M 0.04%
106,800
– –
12 13
14
15 16

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WHG
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DWM
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EIG
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BHCM
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MGIA
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MN Services Vermogensbeheer's Q1 2023 Portfolio in Review

As of Q1 2023, MN Services Vermogensbeheer held 421 positions worth $9.71B, up 8.8% from $8.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer added most to NVIDIA in Q1 2023, an estimated $6.08M increase.
  • MN Services Vermogensbeheer fully exited Marathon Petroleum in Q1 2023, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.71B portfolio in Q1 2023.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q1 2023.
  • MN Services Vermogensbeheer's portfolio value rose 8.8% quarter-over-quarter to $9.71B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2023, filed 26 Apr 2023.