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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
-2.89%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$349M
Cap. Flow
+$58M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.49M
2
TSLA icon
Tesla
TSLA
+$3.19M
3
V icon
Visa
V
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.81M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25M
2
SLB icon
SLB Ltd
SLB
+$13.7M
3
EOG icon
EOG Resources
EOG
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.72M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 20.18%
3 Financials 12.23%
4 Industrials 10.47%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
376
A.O. Smith
AOS
$7.78B
$3.94M 0.04%
59,500
– –
KNX icon
377
Knight Transportation
KNX
$11.1B
$3.87M 0.04%
77,200
– –
ETSY icon
378
Etsy
ETSY
$6.79B
$3.83M 0.04%
59,300
– –
MKTX icon
379
MarketAxess Holdings
MKTX
$5.75B
$3.82M 0.04%
17,900
– –
CPB icon
380
Campbell Soup
CPB
$6.37B
$3.81M 0.04%
92,811
– –
RHI icon
381
Robert Half
RHI
$3.92B
$3.77M 0.04%
51,381
– –
FBIN icon
382
Fortune Brands Innovations
FBIN
$4.77B
$3.76M 0.04%
60,503
– –
FE icon
383
FirstEnergy
FE
$26.2B
$3.65M 0.04%
106,700
– –
AIZ icon
384
Assurant
AIZ
$14.1B
$3.62M 0.03%
25,200
– –
PCTY icon
385
Paylocity
PCTY
$7.81B
$3.62M 0.03%
19,900
– –
WPM icon
386
Wheaton Precious Metals
WPM
$68.1B
$3.61M 0.03%
88,530
– –
CAE icon
387
CAE Inc
CAE
$7.63B
$3.58M 0.03%
152,688
– –
BEN icon
388
Franklin Templeton
BEN
$16.9B
$3.56M 0.03%
144,788
– –
BBWI icon
389
Bath & Body Works
BBWI
$3.37B
$3.5M 0.03%
103,500
– –
CGNX icon
390
Cognex
CGNX
$9.95B
$3.49M 0.03%
82,258
– –
WHR icon
391
Whirlpool
WHR
$2.15B
$3.48M 0.03%
26,000
– –
XRAY icon
392
Dentsply Sirona
XRAY
$1.96B
$3.46M 0.03%
101,300
– –
ALLY icon
393
Ally Financial
ALLY
$12.6B
$3.44M 0.03%
128,980
– –
LNT icon
394
Alliant Energy
LNT
$17.1B
$3.41M 0.03%
70,400
– –
DBX icon
395
Dropbox
DBX
$8.18B
$3.4M 0.03%
124,900
– –
HEI icon
396
HEICO Corp
HEI
$41.5B
$3.4M 0.03%
21,000
– –
J icon
397
Jacobs Solutions
J
$17B
$3.38M 0.03%
29,982
– –
WBS
398
DELISTED
Webster Financial
WBS
$3.35M 0.03%
83,200
– –
GNRC icon
399
Generac Holdings
GNRC
$10.3B
$3.2M 0.03%
29,400
– –
ACI icon
400
Albertsons Companies
ACI
$6.23B
$3.11M 0.03%
136,700
– –
14 15
16
17 18

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WHG
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DWM
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EIG
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BHCM
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MGIA
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MN Services Vermogensbeheer's Q3 2023 Portfolio in Review

As of Q3 2023, MN Services Vermogensbeheer held 456 positions worth $10.4B, down 3.3% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 456-position portfolio largely intact.

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

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2023, an estimated $3.49M increase.
  • MN Services Vermogensbeheer's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $9.72M.
  • MN Services Vermogensbeheer fully exited ConocoPhillips in Q3 2023, selling an estimated $25M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $10.4B portfolio in Q3 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2023.
  • MN Services Vermogensbeheer's portfolio value fell 3.3% quarter-over-quarter to $10.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2023, filed 25 Oct 2023.