We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$416M
Cap. Flow
-$334M
Cap. Flow %
-2.34%
Top 10 Hldgs %
30.55%
Holding
492
New
1
Increased
5
Reduced
364
Closed
11

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$14.8M
2
D icon
Dominion Energy
D
+$262K
3
JCI icon
Johnson Controls International
JCI
+$210K
4
AMGN icon
Amgen
AMGN
+$196K
5
AEP icon
American Electric Power
AEP
+$97.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.3M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Healthcare 14.89%
3 Financials 13.68%
4 Consumer Discretionary 12.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
351
Conagra Brands
CAG
$7.18B
$6.11M 0.04%
187,800
– –
GEN icon
352
Gen Digital
GEN
$16.9B
$6.09M 0.04%
221,900
-5,500
-2% -$141K
TRMB icon
353
Trimble
TRMB
$13.9B
$6.07M 0.04%
97,766
– –
RVTY icon
354
Revvity
RVTY
$12.4B
$6.07M 0.04%
47,500
-1,200
-2% -$141K
SWKS icon
355
Skyworks Solutions
SWKS
$10.1B
$6.05M 0.04%
61,306
-1,500
-2% -$159K
SNA icon
356
Snap-on
SNA
$21.6B
$6.02M 0.04%
20,764
– –
JBL icon
357
Jabil
JBL
$35.6B
$6.01M 0.04%
50,200
– –
AKAM icon
358
Akamai
AKAM
$17.9B
$5.99M 0.04%
59,308
– –
RPM icon
359
RPM International
RPM
$14.7B
$5.98M 0.04%
49,400
-1,600
-3% -$185K
ENPH icon
360
Enphase Energy
ENPH
$5.52B
$5.95M 0.04%
52,600
-1,100
-2% -$123K
BF.B icon
361
Brown-Forman Class B
BF.B
$13.1B
$5.93M 0.04%
120,500
– –
HEI.A icon
362
HEICO Corp Class A
HEI.A
$37.2B
$5.89M 0.04%
28,900
-700
-2% -$133K
L icon
363
Loews
L
$23.7B
$5.89M 0.04%
74,500
– –
ZS icon
364
Zscaler
ZS
$26.4B
$5.86M 0.04%
34,300
-700
-2% -$128K
GGG icon
365
Graco
GGG
$13.3B
$5.8M 0.04%
66,300
– –
DT icon
366
Dynatrace
DT
$13.3B
$5.76M 0.04%
107,700
– –
RBA icon
367
RB Global
RBA
$20.7B
$5.63M 0.04%
69,900
-2,200
-3% -$179K
ROL icon
368
Rollins
ROL
$18.2B
$5.62M 0.04%
111,200
-2,800
-2% -$138K
POOL icon
369
Pool Corp
POOL
$7.39B
$5.61M 0.04%
14,900
-400
-3% -$138K
RCI icon
370
Rogers Communications
RCI
$18.3B
$5.61M 0.04%
139,360
– –
NDSN icon
371
Nordson
NDSN
$17.3B
$5.59M 0.04%
21,300
– –
DLTR icon
372
Dollar Tree
DLTR
$25.1B
$5.58M 0.04%
79,300
-2,000
-2% -$182K
ACM icon
373
Aecom
ACM
$9.74B
$5.54M 0.04%
53,600
– –
CE icon
374
Celanese
CE
$4.96B
$5.52M 0.04%
40,600
– –
EQH icon
375
Equitable Holdings
EQH
$13.2B
$5.47M 0.04%
130,200
-3,200
-2% -$131K
13 14
15
16 17

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

MN Services Vermogensbeheer's Q3 2024 Portfolio in Review

As of Q3 2024, MN Services Vermogensbeheer held 492 positions worth $14.3B, up 3% from $13.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 492-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q3 2024 buy was Ametek: 88,500 shares worth $15.2M.
  • MN Services Vermogensbeheer added most to Dominion Energy in Q3 2024, an estimated $262K increase.
  • MN Services Vermogensbeheer's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $19.3M.
  • MN Services Vermogensbeheer fully exited Elutia in Q3 2024, selling an estimated $3.78M.
  • MN Services Vermogensbeheer's ten largest holdings make up 31% of its $14.3B portfolio in Q3 2024.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2024.
  • MN Services Vermogensbeheer's portfolio value rose 3% quarter-over-quarter to $14.3B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2024, filed 30 Oct 2024.