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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
-3.83%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$9.5B
AUM Growth
-$1.23B
Cap. Flow
-$756M
Cap. Flow %
-7.96%
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
1
Reduced
408
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$62.9M
2
TSLA icon
Tesla
TSLA
+$11.4M
3
AMZN icon
Amazon
AMZN
+$11M
4
VLO icon
Valero Energy
VLO
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 16.9%
3 Financials 13.82%
4 Consumer Discretionary 11.63%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
351
Webster Financial
WBS
$12.6B
$4.51M 0.05%
99,700
-5,900
-6% -$273K
JAZZ icon
352
Jazz Pharmaceuticals
JAZZ
$16.4B
$4.48M 0.05%
33,617
-2,600
-7% -$395K
AIZ icon
353
Assurant
AIZ
$13.9B
$4.45M 0.05%
30,600
-1,800
-6% -$294K
PPL
354
PPL Corp
PPL
$26.5B
$4.42M 0.05%
174,500
-2,900
-2% -$83K
ELUT icon
355
Elutia
ELUT
$38.5M
$4.42M 0.05%
179,800
-8,900
-5% -$59.5K
ALLE icon
356
Allegion
ALLE
$14.1B
$4.39M 0.05%
48,981
-2,900
-6% -$287K
WHR icon
357
Whirlpool
WHR
$2.89B
$4.38M 0.05%
32,500
-1,900
-6% -$302K
OC icon
358
Owens Corning
OC
$11.7B
$4.32M 0.05%
54,990
-3,300
-6% -$277K
COIN icon
359
Coinbase
COIN
$39.8B
$4.29M 0.05%
66,600
-3,800
-5% -$265K
KNX icon
360
Knight Transportation
KNX
$11.7B
$4.29M 0.05%
87,700
-5,100
-5% -$261K
ROL icon
361
Rollins
ROL
$18.2B
$4.27M 0.04%
123,000
-7,200
-6% -$260K
LNT icon
362
Alliant Energy
LNT
$18.3B
$4.17M 0.04%
78,700
-8,300
-10% -$501K
BWA icon
363
BorgWarner
BWA
$12.9B
$4.12M 0.04%
148,930
-13,177
-8% -$425K
BURL icon
364
Burlington
BURL
$23.2B
$4.08M 0.04%
36,500
-3,100
-8% -$451K
LII icon
365
Lennox International
LII
$15.4B
$4.03M 0.04%
18,092
-2,200
-11% -$524K
FBIN icon
366
Fortune Brands Innovations
FBIN
$6.29B
$4M 0.04%
87,286
-5,031
-5% -$273K
LNC icon
367
Lincoln National
LNC
$9B
$4M 0.04%
91,000
-5,300
-6% -$255K
OTEX icon
368
Open Text
OTEX
$6.41B
$3.97M 0.04%
149,540
-8,600
-5% -$304K
CGNX icon
369
Cognex
CGNX
$11.9B
$3.94M 0.04%
95,058
-10,000
-10% -$453K
NVCR icon
370
NovoCure
NVCR
$1.89B
$3.94M 0.04%
51,800
-4,100
-7% -$320K
RBA icon
371
RB Global
RBA
$20.7B
$3.8M 0.04%
60,500
-7,400
-11% -$503K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$3.77M 0.04%
166,800
-6,500
-4% -$154K
LUMN icon
373
Lumen
LUMN
$6.91B
$3.72M 0.04%
511,600
-29,900
-6% -$304K
NLY icon
374
Annaly Capital Management
NLY
$17.1B
$3.72M 0.04%
216,675
-12,650
-6% -$319K
UGI icon
375
UGI
UGI
$7.77B
$3.71M 0.04%
114,600
-9,900
-8% -$391K
13 14
15
16 17

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DCM
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MN Services Vermogensbeheer's Q3 2022 Portfolio in Review

As of Q3 2022, MN Services Vermogensbeheer held 433 positions worth $9.5B, down 11% from $10.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $756M in Q3 2022, closing 9 positions and reducing 408 holdings. Its most notable exit was Chevron, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's biggest Q3 2022 reduction was Tesla, cutting an estimated $11.4M.
  • MN Services Vermogensbeheer fully exited Chevron in Q3 2022, selling an estimated $62.9M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.5B portfolio in Q3 2022.
  • MN Services Vermogensbeheer opened 1 new position and closed 9 in Q3 2022.
  • MN Services Vermogensbeheer's portfolio value fell 11% quarter-over-quarter to $9.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2022, filed 1 Nov 2022.