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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
+12.6%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$731M
Cap. Flow
-$430M
Cap. Flow %
-3.87%
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.81M
2
VLTO icon
Veralto
VLTO
+$8.05M
3
NEM icon
Newmont
NEM
+$5.79M
4
WMT icon
Walmart Inc
WMT
+$476K
5
FE icon
FirstEnergy
FE
+$348K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$50.1M
2
ATVI
Activision Blizzard
ATVI
+$34.2M
3
VMW
VMware, Inc
VMW
+$19M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Healthcare 19.16%
3 Financials 12.73%
4 Industrials 10.78%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
351
MarketAxess Holdings
MKTX
$5.71B
$5.07M 0.05%
17,300
-600
-3% -$145K
FFIV icon
352
F5
FFIV
$23.4B
$4.94M 0.04%
27,583
-1,100
-4% -$179K
ROL icon
353
Rollins
ROL
$18.2B
$4.93M 0.04%
113,000
-4,400
-4% -$171K
EMN icon
354
Eastman Chemical
EMN
$8.45B
$4.91M 0.04%
54,700
-2,100
-4% -$167K
WRK
355
DELISTED
WestRock Company
WRK
$4.85M 0.04%
116,800
-4,500
-4% -$173K
HEI.A icon
356
HEICO Corp Class A
HEI.A
$37.2B
$4.83M 0.04%
33,900
-1,500
-4% -$203K
WPM icon
357
Wheaton Precious Metals
WPM
$52.4B
$4.75M 0.04%
95,730
+7,200
+8% +$326K
AOS icon
358
A.O. Smith
AOS
$8.61B
$4.72M 0.04%
57,300
-2,200
-4% -$162K
UTHR icon
359
United Therapeutics
UTHR
$22B
$4.68M 0.04%
21,300
-800
-4% -$184K
ETSY icon
360
Etsy
ETSY
$8.2B
$4.63M 0.04%
57,100
-2,200
-4% -$157K
CHRW icon
361
C.H. Robinson
CHRW
$18.1B
$4.62M 0.04%
53,477
-2,100
-4% -$176K
TTC icon
362
Toro Company
TTC
$9.44B
$4.59M 0.04%
47,800
-1,800
-4% -$154K
ELUT icon
363
Elutia
ELUT
$38.5M
$4.55M 0.04%
151,100
-7,300
-5% -$12K
FNV icon
364
Franco-Nevada
FNV
$42.2B
$4.48M 0.04%
40,222
– –
FBIN icon
365
Fortune Brands Innovations
FBIN
$6.29B
$4.43M 0.04%
58,203
-2,300
-4% -$151K
HRL icon
366
Hormel Foods
HRL
$13.9B
$4.42M 0.04%
137,786
-5,400
-4% -$176K
NLY icon
367
Annaly Capital Management
NLY
$17.1B
$4.39M 0.04%
226,475
-8,800
-4% -$157K
RGEN icon
368
Repligen
RGEN
$8.45B
$4.37M 0.04%
24,300
-900
-4% -$140K
LSCC icon
369
Lattice Semiconductor
LSCC
$19.6B
$4.35M 0.04%
63,100
-2,500
-4% -$166K
RHI icon
370
Robert Half
RHI
$4.19B
$4.35M 0.04%
49,481
-1,900
-4% -$151K
ALLY icon
371
Ally Financial
ALLY
$13.7B
$4.34M 0.04%
124,180
-4,800
-4% -$134K
BBWI icon
372
Bath & Body Works
BBWI
$4.24B
$4.3M 0.04%
99,700
-3,800
-4% -$128K
KNX icon
373
Knight Transportation
KNX
$11.7B
$4.29M 0.04%
74,500
-2,700
-3% -$141K
WTRG icon
374
Essential Utilities
WTRG
$11.2B
$4.29M 0.04%
114,900
-4,400
-4% -$154K
FE icon
375
FirstEnergy
FE
$27.9B
$4.26M 0.04%
116,300
+9,600
+9% +$348K
13 14
15
16 17

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MN Services Vermogensbeheer's Q4 2023 Portfolio in Review

As of Q4 2023, MN Services Vermogensbeheer held 446 positions worth $11.1B, up 7% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer withdrew a net $430M in Q4 2023, closing 17 positions and reducing 374 holdings. Its most notable exit was TJX Companies, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Veralto worth $8.87M.

  • MN Services Vermogensbeheer's largest Q4 2023 buy was Veralto: 107,799 shares worth $8.87M.
  • MN Services Vermogensbeheer added most to Broadcom in Q4 2023, an estimated $8.81M increase.
  • MN Services Vermogensbeheer's biggest Q4 2023 reduction was Danaher, cutting an estimated $11.2M.
  • MN Services Vermogensbeheer fully exited TJX Companies in Q4 2023, selling an estimated $50.1M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $11.1B portfolio in Q4 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 17 in Q4 2023.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $11.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2023, filed 29 Jan 2024.