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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
+6.72%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$416M
Cap. Flow
-$334M
Cap. Flow %
-2.34%
Top 10 Hldgs %
30.55%
Holding
492
New
1
Increased
5
Reduced
364
Closed
11

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$14.8M
2
D icon
Dominion Energy
D
+$262K
3
JCI icon
Johnson Controls International
JCI
+$210K
4
AMGN icon
Amgen
AMGN
+$196K
5
AEP icon
American Electric Power
AEP
+$97.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.3M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Healthcare 14.89%
3 Financials 13.68%
4 Consumer Discretionary 12.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
326
Avery Dennison
AVY
$13B
$6.8M 0.05%
30,800
-800
-3% -$173K
LPLA icon
327
LPL Financial
LPLA
$28.3B
$6.77M 0.05%
29,100
-600
-2% -$135K
WRB icon
328
W.R. Berkley
WRB
$26.9B
$6.75M 0.05%
119,050
-2,600
-2% -$146K
AVTR icon
329
Avantor
AVTR
$9.32B
$6.73M 0.05%
260,300
-5,500
-2% -$135K
DGX icon
330
Quest Diagnostics
DGX
$25.7B
$6.71M 0.05%
43,245
-1,000
-2% -$149K
FDS icon
331
Factset
FDS
$9.36B
$6.71M 0.05%
14,600
-400
-3% -$170K
EG icon
332
Everest Group
EG
$14.5B
$6.66M 0.05%
17,000
– –
MANH icon
333
Manhattan Associates
MANH
$11.2B
$6.64M 0.05%
23,600
-800
-3% -$204K
SWK icon
334
Stanley Black & Decker
SWK
$14.3B
$6.63M 0.05%
60,200
– –
ZM icon
335
Zoom
ZM
$28.2B
$6.58M 0.05%
94,300
-2,000
-2% -$125K
WSO icon
336
Watsco Inc
WSO
$12.7B
$6.54M 0.05%
13,300
– –
BAM icon
337
Brookfield Asset Management
BAM
$77.3B
$6.52M 0.05%
137,800
– –
ENTG icon
338
Entegris
ENTG
$18.1B
$6.48M 0.05%
57,600
-1,400
-2% -$166K
DKNG icon
339
DraftKings
DKNG
$11.6B
$6.46M 0.05%
164,900
– –
DD icon
340
DuPont de Nemours
DD
$18.5B
$6.44M 0.05%
57,599
– –
RS icon
341
Reliance Steel & Aluminium
RS
$20.7B
$6.39M 0.04%
22,100
-500
-2% -$143K
IEX icon
342
IDEX
IEX
$17B
$6.37M 0.04%
29,690
– –
AMCR icon
343
Amcor
AMCR
$20.8B
$6.3M 0.04%
111,227
-2,740
-2% -$145K
PODD icon
344
Insulet
PODD
$11.5B
$6.24M 0.04%
26,800
-700
-3% -$144K
NUE icon
345
Nucor
NUE
$58.6B
$6.22M 0.04%
41,381
– –
PNR icon
346
Pentair
PNR
$10.4B
$6.22M 0.04%
63,600
-1,600
-2% -$137K
IP icon
347
International Paper
IP
$21.6B
$6.18M 0.04%
126,500
-3,100
-2% -$144K
OC icon
348
Owens Corning
OC
$11.2B
$6.18M 0.04%
34,990
– –
KEY icon
349
KeyCorp
KEY
$24.2B
$6.16M 0.04%
367,910
– –
FNF icon
350
Fidelity National Financial
FNF
$13.9B
$6.15M 0.04%
99,100
-3,100
-3% -$174K
12 13
14
15 16

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AA
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CC
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DCM
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MN Services Vermogensbeheer's Q3 2024 Portfolio in Review

As of Q3 2024, MN Services Vermogensbeheer held 492 positions worth $14.3B, up 3% from $13.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 492-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q3 2024 buy was Ametek: 88,500 shares worth $15.2M.
  • MN Services Vermogensbeheer added most to Dominion Energy in Q3 2024, an estimated $262K increase.
  • MN Services Vermogensbeheer's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $19.3M.
  • MN Services Vermogensbeheer fully exited Elutia in Q3 2024, selling an estimated $3.78M.
  • MN Services Vermogensbeheer's ten largest holdings make up 31% of its $14.3B portfolio in Q3 2024.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2024.
  • MN Services Vermogensbeheer's portfolio value rose 3% quarter-over-quarter to $14.3B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2024, filed 30 Oct 2024.