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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
-2.89%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$349M
Cap. Flow
+$58M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.49M
2
TSLA icon
Tesla
TSLA
+$3.19M
3
V icon
Visa
V
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.81M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25M
2
SLB icon
SLB Ltd
SLB
+$13.7M
3
EOG icon
EOG Resources
EOG
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.72M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 20.18%
3 Financials 12.23%
4 Industrials 10.47%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
351
Dynatrace
DT
$15.9B
$4.83M 0.05%
103,300
– –
CHRW icon
352
C.H. Robinson
CHRW
$18.4B
$4.79M 0.05%
55,577
– –
KEY icon
353
KeyCorp
KEY
$23.2B
$4.74M 0.05%
440,510
– –
FFIV icon
354
F5
FFIV
$24.4B
$4.62M 0.04%
28,683
– –
HEI.A icon
355
HEICO Corp Class A
HEI.A
$31.1B
$4.57M 0.04%
35,400
– –
QRVO icon
356
Qorvo
QRVO
$10.4B
$4.54M 0.04%
47,600
– –
OTEX icon
357
Open Text
OTEX
$5.73B
$4.54M 0.04%
128,840
– –
BWA icon
358
BorgWarner
BWA
$12.7B
$4.49M 0.04%
111,300
-15,137
-12% -$641K
TFX icon
359
Teleflex
TFX
$5.47B
$4.44M 0.04%
22,600
– –
NLY icon
360
Annaly Capital Management
NLY
$16.1B
$4.43M 0.04%
235,275
– –
FOXA icon
361
Fox Class A
FOXA
$28.4B
$4.41M 0.04%
141,400
– –
ALLE icon
362
Allegion
ALLE
$13.1B
$4.41M 0.04%
42,281
– –
ROL icon
363
Rollins
ROL
$16.2B
$4.38M 0.04%
117,400
– –
EMN icon
364
Eastman Chemical
EMN
$7.53B
$4.36M 0.04%
56,800
– –
WRK
365
DELISTED
WestRock Company
WRK
$4.34M 0.04%
121,300
– –
MTN icon
366
Vail Resorts
MTN
$4.92B
$4.32M 0.04%
19,447
– –
SNAP icon
367
Snap
SNAP
$9.86B
$4.22M 0.04%
474,200
– –
HAS icon
368
Hasbro
HAS
$12.7B
$4.2M 0.04%
63,422
– –
TTC icon
369
Toro Company
TTC
$8.81B
$4.12M 0.04%
49,600
– –
WTRG icon
370
Essential Utilities
WTRG
$11.8B
$4.1M 0.04%
119,300
– –
DOCU
371
DocuSign
DOCU
$13.4B
$4.06M 0.04%
96,700
– –
ELUT icon
372
Elutia
ELUT
$35.4M
$4.05M 0.04%
158,400
– –
RGEN icon
373
Repligen
RGEN
$9.86B
$4.01M 0.04%
25,200
– –
FMC icon
374
FMC
FMC
$1.41B
$3.99M 0.04%
59,600
– –
DAR icon
375
Darling Ingredients
DAR
$10.5B
$3.98M 0.04%
76,200
– –
13 14
15
16 17

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WHG
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DWM
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EIG
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BHCM
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MGIA
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PMAM
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MN Services Vermogensbeheer's Q3 2023 Portfolio in Review

As of Q3 2023, MN Services Vermogensbeheer held 456 positions worth $10.4B, down 3.3% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 456-position portfolio largely intact.

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

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2023, an estimated $3.49M increase.
  • MN Services Vermogensbeheer's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $9.72M.
  • MN Services Vermogensbeheer fully exited ConocoPhillips in Q3 2023, selling an estimated $25M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $10.4B portfolio in Q3 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2023.
  • MN Services Vermogensbeheer's portfolio value fell 3.3% quarter-over-quarter to $10.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2023, filed 25 Oct 2023.