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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
+5.2%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$580M
Cap. Flow
+$206M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$13M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
TSLA icon
Tesla
TSLA
+$7.72M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$77M
2
MSI icon
Motorola Solutions
MSI
+$13.2M
3
CTLT
CATALENT, INC.
CTLT
+$4.31M
4
PARA
Paramount Global Class B
PARA
+$2.1M
5
LUV icon
Southwest Airlines
LUV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 14.34%
3 Consumer Discretionary 13.71%
4 Healthcare 13.04%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
326
Loews
L
$23.9B
$6.7M 0.05%
79,100
+4,600
+6% +$379K
APTV icon
327
Aptiv
APTV
$12.1B
$6.68M 0.05%
110,400
+1,900
+2% +$116K
MANH icon
328
Manhattan Associates
MANH
$10.9B
$6.67M 0.05%
24,700
+1,100
+5% +$313K
DGX icon
329
Quest Diagnostics
DGX
$25.6B
$6.66M 0.04%
44,145
+900
+2% +$140K
OMC icon
330
Omnicom Group
OMC
$21.7B
$6.64M 0.04%
77,200
+1,300
+2% +$129K
BAH icon
331
Booz Allen Hamilton
BAH
$8.56B
$6.55M 0.04%
50,900
+900
+2% +$140K
MDB icon
332
MongoDB
MDB
$28.8B
$6.54M 0.04%
28,100
+500
+2% +$141K
PNR icon
333
Pentair
PNR
$10.7B
$6.54M 0.04%
65,000
+1,400
+2% +$144K
EQH icon
334
Equitable Holdings
EQH
$13.1B
$6.53M 0.04%
138,500
+8,300
+6% +$383K
EG icon
335
Everest Group
EG
$14.4B
$6.52M 0.04%
18,000
+1,000
+6% +$375K
BBY icon
336
Best Buy
BBY
$18B
$6.51M 0.04%
75,925
+1,600
+2% +$146K
WSO icon
337
Watsco Inc
WSO
$13.1B
$6.45M 0.04%
13,600
+300
+2% +$152K
RBA icon
338
RB Global
RBA
$20.9B
$6.44M 0.04%
71,400
+1,500
+2% +$134K
KEY icon
339
KeyCorp
KEY
$24.5B
$6.44M 0.04%
375,710
+7,800
+2% +$140K
GPC icon
340
Genuine Parts
GPC
$17.7B
$6.42M 0.04%
55,006
+1,200
+2% +$150K
MAS icon
341
Masco
MAS
$14.7B
$6.41M 0.04%
88,278
+1,900
+2% +$152K
IEX icon
342
IDEX
IEX
$17.2B
$6.36M 0.04%
30,390
+700
+2% +$153K
ZS icon
343
Zscaler
ZS
$25B
$6.31M 0.04%
35,000
+700
+2% +$135K
EXPD icon
344
Expeditors International
EXPD
$22.3B
$6.31M 0.04%
56,978
+1,200
+2% +$143K
HOOD icon
345
Robinhood
HOOD
$81.2B
$6.28M 0.04%
168,400
+8,300
+5% +$268K
DKNG icon
346
DraftKings
DKNG
$11.7B
$6.26M 0.04%
168,400
+3,500
+2% +$139K
ALGN icon
347
Align Technology
ALGN
$12.4B
$6.22M 0.04%
29,838
+1,800
+6% +$402K
RPM icon
348
RPM International
RPM
$14.2B
$6.21M 0.04%
50,500
+1,100
+2% +$145K
GEN icon
349
Gen Digital
GEN
$16.9B
$6.21M 0.04%
226,700
+4,800
+2% +$138K
DT icon
350
Dynatrace
DT
$12.9B
$6.16M 0.04%
113,400
+5,700
+5% +$311K
12 13
14
15 16

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AA
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MN Services Vermogensbeheer's Q4 2024 Portfolio in Review

As of Q4 2024, MN Services Vermogensbeheer held 481 positions worth $14.8B, up 4.1% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1%. MN Services Vermogensbeheer opened no new positions and exited 5, leaving the 481-position portfolio largely intact.

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

  • MN Services Vermogensbeheer added most to NVIDIA in Q4 2024, an estimated $21M increase.
  • MN Services Vermogensbeheer's biggest Q4 2024 reduction was Motorola Solutions, cutting an estimated $13.2M.
  • MN Services Vermogensbeheer fully exited Caterpillar in Q4 2024, selling an estimated $77M.
  • MN Services Vermogensbeheer's ten largest holdings make up 34% of its $14.8B portfolio in Q4 2024.
  • MN Services Vermogensbeheer opened 0 new positions and closed 5 in Q4 2024.
  • MN Services Vermogensbeheer's portfolio value rose 4.1% quarter-over-quarter to $14.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2024, filed 5 Feb 2025.