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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
+8.38%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$782M
Cap. Flow
+$279M
Cap. Flow %
2.87%
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.08M
2
V icon
Visa
V
+$5.61M
3
HD icon
Home Depot
HD
+$5.43M
4
MA icon
Mastercard
MA
+$5.34M
5
AAPL icon
Apple
AAPL
+$5.03M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.4M
2
SIVB
SVB Financial Group
SIVB
+$6.61M
3
MRO
Marathon Oil Corporation
MRO
+$3.96M
4
WU icon
Western Union
WU
+$2.59M
5
LNC icon
Lincoln National
LNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 16.43%
3 Financials 13.11%
4 Consumer Discretionary 11.14%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
376
Gildan
GIL
$8.97B
$3.1M 0.03%
93,573
+2,800
+3% +$86.3K
DBX icon
377
Dropbox
DBX
$8.11B
$3.04M 0.03%
140,800
– –
RBA icon
378
RB Global
RBA
$15.5B
$3.03M 0.03%
54,000
– –
PLUG icon
379
Plug Power
PLUG
$2.88B
$2.97M 0.03%
253,500
– –
IVZ icon
380
Invesco
IVZ
$13.9B
$2.77M 0.03%
168,925
– –
NVCR icon
381
NovoCure
NVCR
$1.81B
$2.76M 0.03%
45,900
– –
FSV icon
382
FirstService
FSV
$6.02B
$2.73M 0.03%
19,400
– –
NWL icon
383
Newell Brands
NWL
$2.49B
$2.46M 0.03%
197,500
– –
DVA icon
384
DaVita
DVA
$12.1B
$2.29M 0.02%
28,280
– –
FOX icon
385
Fox Class B
FOX
$24.6B
$2.27M 0.02%
72,500
– –
LMC
386
DELISTED
LUNDIN MINING CORPORATION
LMC
$2.18M 0.02%
321,800
– –
ELAN icon
387
Elanco Animal Health
ELAN
$11.6B
$1.96M 0.02%
208,100
– –
BCE icon
388
BCE
BCE
$21.8B
$1.59M 0.02%
35,500
– –
SIRI icon
389
SiriusXM
SIRI
$9.9B
$1.53M 0.02%
38,590
– –
CLVT icon
390
Clarivate
CLVT
$1.2B
$1.53M 0.02%
162,600
– –
NVEI
391
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.5M 0.02%
34,400
– –
FRC
392
DELISTED
First Republic Bank
FRC
$1.22M 0.01%
87,143
+2,700
+3% +$277K
WFG icon
393
West Fraser Timber
WFG
$5.41B
$1.13M 0.01%
15,800
– –
PAAS icon
394
Pan American Silver
PAAS
$20.2B
$924K 0.01%
50,700
– –
LNC icon
395
Lincoln National
LNC
$8.39B
– –
-80,100
Closed -$2.46M
LUMN icon
396
Lumen
LUMN
$7.25B
– –
-450,100
Closed -$2.35M
MPC icon
397
Marathon Petroleum
MPC
$111B
– –
-115,100
Closed -$13.4M
WU icon
398
Western Union
WU
$2.19B
– –
-187,900
Closed -$2.59M
MRO
399
DELISTED
Marathon Oil Corporation
MRO
– –
-146,300
Closed -$3.96M
SIVB
400
DELISTED
SVB Financial Group
SIVB
– –
-28,706
Closed -$6.61M
12 13 14 15
16

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VIA
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PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
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PMAM
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MN Services Vermogensbeheer's Q1 2023 Portfolio in Review

As of Q1 2023, MN Services Vermogensbeheer held 421 positions worth $9.71B, up 8.8% from $8.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer added most to NVIDIA in Q1 2023, an estimated $6.08M increase.
  • MN Services Vermogensbeheer fully exited Marathon Petroleum in Q1 2023, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.71B portfolio in Q1 2023.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q1 2023.
  • MN Services Vermogensbeheer's portfolio value rose 8.8% quarter-over-quarter to $9.71B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2023, filed 26 Apr 2023.