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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
+12.6%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$731M
Cap. Flow
-$430M
Cap. Flow %
-3.87%
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.81M
2
VLTO icon
Veralto
VLTO
+$8.05M
3
NEM icon
Newmont
NEM
+$5.79M
4
WMT icon
Walmart Inc
WMT
+$476K
5
FE icon
FirstEnergy
FE
+$348K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$50.1M
2
ATVI
Activision Blizzard
ATVI
+$34.2M
3
VMW
VMware, Inc
VMW
+$19M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Healthcare 19.16%
3 Financials 12.73%
4 Industrials 10.78%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
376
Franklin Resources
BEN
$17.9B
$4.1M 0.04%
137,688
-7,100
-5% -$177K
AIZ icon
377
Assurant
AIZ
$14B
$4.09M 0.04%
24,300
-900
-4% -$143K
MTN icon
378
Vail Resorts
MTN
$5.32B
$3.96M 0.04%
18,547
-900
-5% -$197K
CPB icon
379
Campbell Soup
CPB
$6.67B
$3.86M 0.03%
89,311
-3,500
-4% -$144K
BWA icon
380
BorgWarner
BWA
$13B
$3.84M 0.03%
107,200
-4,100
-4% -$146K
DAR icon
381
Darling Ingredients
DAR
$9.5B
$3.66M 0.03%
73,400
-2,800
-4% -$127K
FMC icon
382
FMC
FMC
$1.3B
$3.62M 0.03%
57,400
-2,200
-4% -$128K
HEI icon
383
HEICO Corp
HEI
$50.4B
$3.6M 0.03%
20,100
-900
-4% -$152K
DBX icon
384
Dropbox
DBX
$7.71B
$3.54M 0.03%
120,200
-4,700
-4% -$131K
DSGX icon
385
Descartes Systems
DSGX
$6.56B
$3.39M 0.03%
40,200
-200
-0.5% -$15.6K
LNT icon
386
Alliant Energy
LNT
$18.5B
$3.39M 0.03%
66,000
-4,400
-6% -$219K
J icon
387
Jacobs Solutions
J
$16.4B
$3.22M 0.03%
29,982
– –
RS icon
388
Reliance Steel & Aluminium
RS
$20.9B
$3.22M 0.03%
11,500
– –
PCTY icon
389
Paylocity
PCTY
$7.48B
$3.17M 0.03%
19,200
-700
-4% -$118K
CAE icon
390
CAE Inc. Common Shares
CAE
$8.51B
$3.16M 0.03%
145,788
-6,900
-5% -$147K
FSV icon
391
FirstService
FSV
$6.31B
$3.14M 0.03%
19,300
-100
-0.5% -$15.1K
HAS icon
392
Hasbro
HAS
$12.9B
$3.08M 0.03%
60,422
-3,000
-5% -$152K
AZPN
393
DELISTED
Aspen Technology Inc
AZPN
$3.06M 0.03%
13,900
– –
ACI icon
394
Albertsons Companies
ACI
$5.58B
$3.03M 0.03%
131,700
-5,000
-4% -$110K
PAAS icon
395
Pan American Silver
PAAS
$18.4B
$2.86M 0.03%
174,400
+900
+0.5% +$13.5K
GIL icon
396
Gildan
GIL
$10.2B
$2.85M 0.03%
85,773
+100
+0.1% +$3.24K
VFC icon
397
VF Corp
VFC
$5.87B
$2.85M 0.03%
151,599
-7,400
-5% -$127K
DVA icon
398
DaVita
DVA
$15B
$2.71M 0.02%
25,880
– –
TOST icon
399
Toast
TOST
$19B
$2.7M 0.02%
147,800
+2,000
+1% +$32.8K
LMC
400
DELISTED
LUNDIN MINING CORPORATION
LMC
$2.63M 0.02%
319,800
-2,000
-0.6% -$16.4K
13 14 15
16
17

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MN Services Vermogensbeheer's Q4 2023 Portfolio in Review

As of Q4 2023, MN Services Vermogensbeheer held 446 positions worth $11.1B, up 7% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer withdrew a net $430M in Q4 2023, closing 17 positions and reducing 374 holdings. Its most notable exit was TJX Companies, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Veralto worth $8.87M.

  • MN Services Vermogensbeheer's largest Q4 2023 buy was Veralto: 107,799 shares worth $8.87M.
  • MN Services Vermogensbeheer added most to Broadcom in Q4 2023, an estimated $8.81M increase.
  • MN Services Vermogensbeheer's biggest Q4 2023 reduction was Danaher, cutting an estimated $11.2M.
  • MN Services Vermogensbeheer fully exited TJX Companies in Q4 2023, selling an estimated $50.1M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $11.1B portfolio in Q4 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 17 in Q4 2023.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $11.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2023, filed 29 Jan 2024.