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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
+10.82%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.92B
AUM Growth
-$573M
Cap. Flow
-$1.39B
Cap. Flow %
-15.53%
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
–
Reduced
420
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$22.8M
2
AAPL icon
Apple
AAPL
+$22M
3
V icon
Visa
V
+$21.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 17.67%
3 Financials 14.34%
4 Industrials 11.11%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
351
Twilio
TWLO
$29.5B
$4.11M 0.05%
83,900
-10,600
-11% -$603K
KNX icon
352
Knight Transportation
KNX
$11.7B
$4.05M 0.05%
77,200
-10,500
-12% -$543K
WHR icon
353
Whirlpool
WHR
$2.89B
$4.05M 0.05%
28,600
-3,900
-12% -$555K
NLY icon
354
Annaly Capital Management
NLY
$17.1B
$4.02M 0.05%
190,575
-26,100
-12% -$514K
CGNX icon
355
Cognex
CGNX
$11.9B
$4.01M 0.04%
85,058
-10,000
-11% -$469K
RHI icon
356
Robert Half
RHI
$4.19B
$3.99M 0.04%
54,081
-7,400
-12% -$564K
ALLY icon
357
Ally Financial
ALLY
$13.7B
$3.98M 0.04%
162,880
-22,200
-12% -$590K
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$3.96M 0.04%
146,300
-20,500
-12% -$595K
ROL icon
359
Rollins
ROL
$18.2B
$3.95M 0.04%
108,200
-14,800
-12% -$575K
LNT icon
360
Alliant Energy
LNT
$18.3B
$3.94M 0.04%
71,400
-7,300
-9% -$390K
HAS icon
361
Hasbro
HAS
$12.9B
$3.94M 0.04%
64,522
-7,600
-11% -$475K
OTEX icon
362
Open Text
OTEX
$6.41B
$3.92M 0.04%
132,540
-17,000
-11% -$482K
AES icon
363
AES
AES
$10.5B
$3.91M 0.04%
135,893
-19,000
-12% -$512K
BEN icon
364
Franklin Resources
BEN
$18.2B
$3.88M 0.04%
147,288
-17,300
-11% -$430K
GTM
365
ZoomInfo Technologies
GTM
$1.07B
$3.86M 0.04%
128,100
-17,500
-12% -$604K
LII icon
366
Lennox International
LII
$15.4B
$3.85M 0.04%
16,092
-2,000
-11% -$490K
UGI icon
367
UGI
UGI
$7.77B
$3.8M 0.04%
102,500
-12,100
-11% -$437K
FBIN icon
368
Fortune Brands Innovations
FBIN
$6.29B
$3.74M 0.04%
65,503
-21,783
-25% -$1.15M
AOS icon
369
A.O. Smith
AOS
$8.61B
$3.68M 0.04%
64,300
-8,700
-12% -$486K
PNR icon
370
Pentair
PNR
$10.9B
$3.63M 0.04%
80,700
-9,500
-11% -$413K
SEE
371
DELISTED
Sealed Air
SEE
$3.61M 0.04%
72,342
-10,000
-12% -$488K
BSY icon
372
Bentley Systems
BSY
$11B
$3.44M 0.04%
93,100
-12,800
-12% -$464K
XRAY icon
373
Dentsply Sirona
XRAY
$2.86B
$3.4M 0.04%
106,800
-14,600
-12% -$440K
NVCR icon
374
NovoCure
NVCR
$1.89B
$3.37M 0.04%
45,900
-5,900
-11% -$444K
AIZ icon
375
Assurant
AIZ
$13.9B
$3.36M 0.04%
26,900
-3,700
-12% -$493K
13 14
15
16 17

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MN Services Vermogensbeheer's Q4 2022 Portfolio in Review

As of Q4 2022, MN Services Vermogensbeheer held 424 positions worth $8.92B, down 6% from $9.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $1.39B in Q4 2022, closing 3 positions and reducing 420 holdings. Its most notable exit was Abiomed Inc, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's biggest Q4 2022 reduction was Home Depot, cutting an estimated $22.8M.
  • MN Services Vermogensbeheer fully exited Abiomed Inc in Q4 2022, selling an estimated $6.11M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $8.92B portfolio in Q4 2022.
  • MN Services Vermogensbeheer opened 0 new positions and closed 3 in Q4 2022.
  • MN Services Vermogensbeheer's portfolio value fell 6% quarter-over-quarter to $8.92B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2022, filed 3 Feb 2023.