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
+5.2%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$580M
Cap. Flow
+$206M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$13M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
TSLA icon
Tesla
TSLA
+$7.72M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$77M
2
MSI icon
Motorola Solutions
MSI
+$13.2M
3
CTLT
CATALENT, INC.
CTLT
+$4.31M
4
PARA
Paramount Global Class B
PARA
+$2.1M
5
LUV icon
Southwest Airlines
LUV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 14.34%
3 Consumer Discretionary 13.71%
4 Healthcare 13.04%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
351
Viatris
VTRS
$20.6B
$6.1M 0.04%
489,700
+29,700
+6% +$365K
OC icon
352
Owens Corning
OC
$11.7B
$6.08M 0.04%
35,690
+700
+2% +$131K
RS icon
353
Reliance Steel & Aluminium
RS
$21.2B
$6.06M 0.04%
22,500
+400
+2% +$119K
BAX icon
354
Baxter International
BAX
$14.7B
$6.02M 0.04%
206,600
+12,000
+6% +$404K
ACM icon
355
Aecom
ACM
$9.74B
$6.01M 0.04%
56,300
+2,700
+5% +$295K
ENTG icon
356
Entegris
ENTG
$22B
$6M 0.04%
60,600
+3,000
+5% +$316K
DLTR icon
357
Dollar Tree
DLTR
$25.1B
$5.94M 0.04%
79,300
– –
AVY icon
358
Avery Dennison
AVY
$13.3B
$5.89M 0.04%
31,500
+700
+2% +$143K
GGG icon
359
Graco
GGG
$13.3B
$5.88M 0.04%
69,800
+3,500
+5% +$303K
FNF icon
360
Fidelity National Financial
FNF
$13.9B
$5.84M 0.04%
104,100
+5,000
+5% +$301K
AVTR icon
361
Avantor
AVTR
$9.25B
$5.8M 0.04%
275,300
+15,000
+6% +$337K
DD icon
362
DuPont de Nemours
DD
$19.3B
$5.73M 0.04%
59,830
+2,231
+4% +$232K
AKAM icon
363
Akamai
AKAM
$17.9B
$5.67M 0.04%
59,308
– –
ETR icon
364
Entergy
ETR
$50.8B
$5.6M 0.04%
73,800
+2,600
+4% +$188K
AMCR icon
365
Amcor
AMCR
$21.8B
$5.52M 0.04%
117,287
+6,060
+5% +$317K
HEI.A icon
366
HEICO Corp Class A
HEI.A
$37.2B
$5.51M 0.04%
29,600
+700
+2% +$141K
SWKS icon
367
Skyworks Solutions
SWKS
$10.1B
$5.44M 0.04%
61,306
– –
POOL icon
368
Pool Corp
POOL
$7.39B
$5.35M 0.04%
15,700
+800
+5% +$292K
EPAM icon
369
EPAM Systems
EPAM
$5.85B
$5.31M 0.04%
22,700
– –
RVTY icon
370
Revvity
RVTY
$12.4B
$5.3M 0.04%
47,500
– –
ROL icon
371
Rollins
ROL
$18.2B
$5.29M 0.04%
114,200
+3,000
+3% +$147K
CAG icon
372
Conagra Brands
CAG
$7.18B
$5.21M 0.04%
187,800
– –
MRNA icon
373
Moderna
MRNA
$22.8B
$5.16M 0.03%
124,200
– –
KMX icon
374
CarMax
KMX
$8.16B
$5.09M 0.03%
62,300
– –
JKHY icon
375
Jack Henry & Associates
JKHY
$11.1B
$5.04M 0.03%
28,763
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, MN Services Vermogensbeheer held 481 positions worth $14.8B, up 4.1% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1%. MN Services Vermogensbeheer opened no new positions and exited 5, leaving the 481-position portfolio largely intact.

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

  • MN Services Vermogensbeheer added most to NVIDIA in Q4 2024, an estimated $21M increase.
  • MN Services Vermogensbeheer's biggest Q4 2024 reduction was Motorola Solutions, cutting an estimated $13.2M.
  • MN Services Vermogensbeheer fully exited Caterpillar in Q4 2024, selling an estimated $77M.
  • MN Services Vermogensbeheer's ten largest holdings make up 34% of its $14.8B portfolio in Q4 2024.
  • MN Services Vermogensbeheer opened 0 new positions and closed 5 in Q4 2024.
  • MN Services Vermogensbeheer's portfolio value rose 4.1% quarter-over-quarter to $14.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2024, filed 5 Feb 2025.