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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
+12.6%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$731M
Cap. Flow
-$430M
Cap. Flow %
-3.87%
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.81M
2
VLTO icon
Veralto
VLTO
+$8.05M
3
NEM icon
Newmont
NEM
+$5.79M
4
WMT icon
Walmart Inc
WMT
+$476K
5
FE icon
FirstEnergy
FE
+$348K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$50.1M
2
ATVI
Activision Blizzard
ATVI
+$34.2M
3
VMW
VMware, Inc
VMW
+$19M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Healthcare 19.16%
3 Financials 12.73%
4 Industrials 10.78%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
326
KeyCorp
KEY
$24.4B
$6.11M 0.06%
424,210
-16,300
-4% -$194K
TRU icon
327
TransUnion
TRU
$15.4B
$6.08M 0.05%
88,524
-3,400
-4% -$207K
TRMB icon
328
Trimble
TRMB
$13.6B
$6.03M 0.05%
113,366
-4,300
-4% -$205K
NBIX icon
329
Neurocrine Biosciences
NBIX
$17.1B
$5.93M 0.05%
45,000
-1,500
-3% -$173K
AES icon
330
AES
AES
$10.5B
$5.9M 0.05%
306,693
-11,900
-4% -$194K
LKQ icon
331
LKQ Corp
LKQ
$6.03B
$5.86M 0.05%
122,647
-4,700
-4% -$219K
IPG
332
DELISTED
Interpublic Group of Companies
IPG
$5.79M 0.05%
177,300
-6,800
-4% -$205K
RBA icon
333
RB Global
RBA
$20.8B
$5.6M 0.05%
83,300
-3,200
-4% -$206K
ACM icon
334
Aecom
ACM
$9.57B
$5.6M 0.05%
60,600
-2,300
-4% -$195K
TECH icon
335
Bio-Techne
TECH
$11.2B
$5.56M 0.05%
72,100
-2,800
-4% -$184K
DOCU
336
DocuSign
DOCU
$10.8B
$5.55M 0.05%
93,300
-3,400
-4% -$156K
IP icon
337
International Paper
IP
$22.1B
$5.51M 0.05%
152,300
-5,800
-4% -$203K
PNR icon
338
Pentair
PNR
$10.7B
$5.5M 0.05%
75,600
-3,800
-5% -$245K
EQH icon
339
Equitable Holdings
EQH
$13.1B
$5.49M 0.05%
164,700
-6,300
-4% -$184K
JKHY icon
340
Jack Henry & Associates
JKHY
$11B
$5.47M 0.05%
33,463
-1,600
-5% -$245K
INCY icon
341
Incyte
INCY
$23.9B
$5.46M 0.05%
87,000
-3,300
-4% -$187K
MOS icon
342
The Mosaic Company
MOS
$6.93B
$5.44M 0.05%
152,300
-5,900
-4% -$208K
DT icon
343
Dynatrace
DT
$13B
$5.44M 0.05%
99,400
-3,900
-4% -$197K
TFX icon
344
Teleflex
TFX
$6.16B
$5.36M 0.05%
21,500
-1,100
-5% -$235K
BSY icon
345
Bentley Systems
BSY
$10.9B
$5.36M 0.05%
102,700
-4,000
-4% -$205K
TAP icon
346
Molson Coors Class B
TAP
$7.85B
$5.31M 0.05%
86,689
-3,300
-4% -$198K
OTEX icon
347
Open Text
OTEX
$6.31B
$5.24M 0.05%
124,040
-4,800
-4% -$180K
QRVO icon
348
Qorvo
QRVO
$8.2B
$5.16M 0.05%
45,800
-1,800
-4% -$174K
PAYC icon
349
Paycom
PAYC
$7.9B
$5.15M 0.05%
24,900
-900
-3% -$190K
ALLE icon
350
Allegion
ALLE
$13.7B
$5.1M 0.05%
40,281
-2,000
-5% -$214K
12 13
14
15 16

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MN Services Vermogensbeheer's Q4 2023 Portfolio in Review

As of Q4 2023, MN Services Vermogensbeheer held 446 positions worth $11.1B, up 7% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer withdrew a net $430M in Q4 2023, closing 17 positions and reducing 374 holdings. Its most notable exit was TJX Companies, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Veralto worth $8.87M.

  • MN Services Vermogensbeheer's largest Q4 2023 buy was Veralto: 107,799 shares worth $8.87M.
  • MN Services Vermogensbeheer added most to Broadcom in Q4 2023, an estimated $8.81M increase.
  • MN Services Vermogensbeheer's biggest Q4 2023 reduction was Danaher, cutting an estimated $11.2M.
  • MN Services Vermogensbeheer fully exited TJX Companies in Q4 2023, selling an estimated $50.1M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $11.1B portfolio in Q4 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 17 in Q4 2023.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $11.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2023, filed 29 Jan 2024.