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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
-2.89%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$349M
Cap. Flow
+$58M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.49M
2
TSLA icon
Tesla
TSLA
+$3.19M
3
V icon
Visa
V
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.81M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25M
2
SLB icon
SLB Ltd
SLB
+$13.7M
3
EOG icon
EOG Resources
EOG
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.72M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 20.18%
3 Financials 12.23%
4 Industrials 10.47%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
326
Masco
MAS
$13.6B
$5.74M 0.06%
107,378
– –
LII icon
327
Lennox International
LII
$12.5B
$5.73M 0.06%
15,292
– –
TAP icon
328
Molson Coors Class B
TAP
$7.32B
$5.72M 0.06%
89,989
– –
LSCC icon
329
Lattice Semiconductor
LSCC
$15.1B
$5.64M 0.05%
65,600
– –
MOS icon
330
The Mosaic Company
MOS
$8.09B
$5.63M 0.05%
158,200
– –
IP icon
331
International Paper
IP
$18B
$5.61M 0.05%
158,100
– –
BAM icon
332
Brookfield Asset Management
BAM
$73.2B
$5.59M 0.05%
166,900
– –
NDSN icon
333
Nordson
NDSN
$17.2B
$5.47M 0.05%
24,500
– –
HRL icon
334
Hormel Foods
HRL
$11.4B
$5.45M 0.05%
143,186
– –
RBA icon
335
RB Global
RBA
$15.9B
$5.44M 0.05%
86,500
– –
FNV icon
336
Franco-Nevada
FNV
$50.7B
$5.39M 0.05%
40,222
+2,600
+7% +$367K
B
337
Barrick Mining
B
$70.3B
$5.39M 0.05%
369,600
+24,200
+7% +$397K
BSY icon
338
Bentley Systems
BSY
$9.63B
$5.35M 0.05%
106,700
– –
JKHY icon
339
Jack Henry & Associates
JKHY
$10.8B
$5.3M 0.05%
35,063
– –
IPG
340
DELISTED
Interpublic Group of Companies
IPG
$5.28M 0.05%
184,100
– –
NBIX icon
341
Neurocrine Biosciences
NBIX
$15.2B
$5.23M 0.05%
46,500
– –
ACM icon
342
Aecom
ACM
$8.26B
$5.22M 0.05%
62,900
– –
INCY icon
343
Incyte
INCY
$24.7B
$5.22M 0.05%
90,300
– –
GDDY icon
344
GoDaddy
GDDY
$13B
$5.18M 0.05%
69,500
– –
PNR icon
345
Pentair
PNR
$9.03B
$5.14M 0.05%
79,400
– –
TECH icon
346
Bio-Techne
TECH
$11.3B
$5.1M 0.05%
74,900
– –
UTHR icon
347
United Therapeutics
UTHR
$21.5B
$4.99M 0.05%
22,100
– –
TWLO icon
348
Twilio
TWLO
$37.2B
$4.91M 0.05%
83,900
– –
EQH icon
349
Equitable Holdings
EQH
$14.7B
$4.86M 0.05%
171,000
– –
AES icon
350
AES
AES
$10.6B
$4.84M 0.05%
318,593
– –
12 13
14
15 16

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BHCM
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MGIA
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MN Services Vermogensbeheer's Q3 2023 Portfolio in Review

As of Q3 2023, MN Services Vermogensbeheer held 456 positions worth $10.4B, down 3.3% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 456-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2023, an estimated $3.49M increase.
  • MN Services Vermogensbeheer's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $9.72M.
  • MN Services Vermogensbeheer fully exited ConocoPhillips in Q3 2023, selling an estimated $25M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $10.4B portfolio in Q3 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2023.
  • MN Services Vermogensbeheer's portfolio value fell 3.3% quarter-over-quarter to $10.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2023, filed 25 Oct 2023.