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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
-3.83%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$9.5B
AUM Growth
-$1.23B
Cap. Flow
-$756M
Cap. Flow %
-7.96%
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
1
Reduced
408
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$62.9M
2
TSLA icon
Tesla
TSLA
+$11.4M
3
AMZN icon
Amazon
AMZN
+$11M
4
VLO icon
Valero Energy
VLO
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 16.9%
3 Financials 13.82%
4 Consumer Discretionary 11.63%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
376
Pentair
PNR
$10.7B
$3.67M 0.04%
90,200
-8,900
-9% -$413K
SEE
377
DELISTED
Sealed Air
SEE
$3.67M 0.04%
82,342
-4,800
-6% -$263K
AOS icon
378
A.O. Smith
AOS
$8.25B
$3.55M 0.04%
73,000
-4,300
-6% -$247K
BEN icon
379
Franklin Resources
BEN
$18.2B
$3.54M 0.04%
164,588
-16,400
-9% -$421K
AES icon
380
AES
AES
$10.5B
$3.5M 0.04%
154,893
-6,100
-4% -$145K
HEI icon
381
HEICO Corp
HEI
$50.9B
$3.48M 0.04%
24,200
-1,400
-5% -$210K
XRAY icon
382
Dentsply Sirona
XRAY
$2.86B
$3.44M 0.04%
121,400
-7,100
-6% -$243K
DBX icon
383
Dropbox
DBX
$7.74B
$3.32M 0.03%
160,100
-9,300
-5% -$208K
ST icon
384
Sensata Technologies
ST
$6.92B
$3.24M 0.03%
86,900
-7,200
-8% -$302K
BSY icon
385
Bentley Systems
BSY
$10.9B
$3.24M 0.03%
105,900
-6,200
-6% -$227K
NWL icon
386
Newell Brands
NWL
$2.64B
$3.11M 0.03%
223,700
-13,100
-6% -$245K
GIL icon
387
Gildan
GIL
$10.2B
$2.95M 0.03%
103,873
-6,200
-6% -$185K
WU icon
388
Western Union
WU
$2.1B
$2.95M 0.03%
218,600
-12,700
-5% -$199K
ELAN icon
389
Elanco Animal Health
ELAN
$12.7B
$2.94M 0.03%
236,500
-13,800
-6% -$241K
DVA icon
390
DaVita
DVA
$14.5B
$2.81M 0.03%
33,980
– –
FSV icon
391
FirstService
FSV
$6.29B
$2.78M 0.03%
23,200
– –
GWRE icon
392
Guidewire Software
GWRE
$13.2B
$2.77M 0.03%
45,000
-2,500
-5% -$181K
CAE icon
393
CAE Inc. Common Shares
CAE
$8.53B
$2.72M 0.03%
176,088
-10,300
-6% -$220K
SIRI icon
394
SiriusXM
SIRI
$10.3B
$2.65M 0.03%
46,420
– –
IVZ icon
395
Invesco
IVZ
$14B
$2.63M 0.03%
191,925
-11,200
-6% -$189K
CABO icon
396
Cable One
CABO
$256M
$2.56M 0.03%
3,000
-300
-9% -$370K
FOX icon
397
Fox Class B
FOX
$21.9B
$2.48M 0.03%
87,200
– –
LMC
398
DELISTED
LUNDIN MINING CORPORATION
LMC
$1.97M 0.02%
387,000
– –
BCE icon
399
BCE
BCE
$20.2B
$1.8M 0.02%
42,700
– –
CLVT icon
400
Clarivate
CLVT
$1.24B
$1.71M 0.02%
181,600
– –
13 14 15
16
17

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CC
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DCM
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MN Services Vermogensbeheer's Q3 2022 Portfolio in Review

As of Q3 2022, MN Services Vermogensbeheer held 433 positions worth $9.5B, down 11% from $10.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $756M in Q3 2022, closing 9 positions and reducing 408 holdings. Its most notable exit was Chevron, an estimated $62.9M position sold in full.

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

  • MN Services Vermogensbeheer's biggest Q3 2022 reduction was Tesla, cutting an estimated $11.4M.
  • MN Services Vermogensbeheer fully exited Chevron in Q3 2022, selling an estimated $62.9M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.5B portfolio in Q3 2022.
  • MN Services Vermogensbeheer opened 1 new position and closed 9 in Q3 2022.
  • MN Services Vermogensbeheer's portfolio value fell 11% quarter-over-quarter to $9.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2022, filed 1 Nov 2022.