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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
+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
NUE icon
376
Nucor
NUE
$59.5B
$5.02M 0.03%
42,981
+1,600
+4% +$230K
OKTA icon
377
Okta
OKTA
$24.6B
$4.89M 0.03%
62,100
– –
TOST icon
378
Toast
TOST
$19B
$4.89M 0.03%
134,100
– –
SWK icon
379
Stanley Black & Decker
SWK
$14.8B
$4.83M 0.03%
60,200
– –
CHRW icon
380
C.H. Robinson
CHRW
$17.3B
$4.75M 0.03%
45,977
– –
JNPR
381
DELISTED
Juniper Networks
JNPR
$4.73M 0.03%
126,300
– –
SJM icon
382
J.M. Smucker
SJM
$12.6B
$4.61M 0.03%
41,884
– –
BF.B icon
383
Brown-Forman Class B
BF.B
$12.8B
$4.58M 0.03%
120,500
– –
MGA icon
384
Magna International
MGA
$18.5B
$4.5M 0.03%
107,608
– –
TECH icon
385
Bio-Techne
TECH
$11.2B
$4.5M 0.03%
62,400
– –
CNH
386
CNH Industrial
CNH
$13.4B
$4.47M 0.03%
394,600
– –
NDSN icon
387
Nordson
NDSN
$16.9B
$4.46M 0.03%
21,300
– –
AIZ icon
388
Assurant
AIZ
$14B
$4.41M 0.03%
20,700
– –
PAYC icon
389
Paycom
PAYC
$7.86B
$4.39M 0.03%
21,400
– –
SNAP icon
390
Snap
SNAP
$8.48B
$4.33M 0.03%
401,800
– –
RCI icon
391
Rogers Communications
RCI
$18.4B
$4.28M 0.03%
139,360
– –
TAP icon
392
Molson Coors Class B
TAP
$7.86B
$4.28M 0.03%
74,689
– –
IPG
393
DELISTED
Interpublic Group of Companies
IPG
$4.23M 0.03%
151,000
– –
NWSA icon
394
News Corp Class A
NWSA
$15.1B
$4.14M 0.03%
150,300
– –
DAY
395
DELISTED
Dayforce
DAY
$4.13M 0.03%
56,900
– –
HEI icon
396
HEICO Corp
HEI
$50.4B
$4.11M 0.03%
17,300
– –
AEE icon
397
Ameren
AEE
$30.3B
$4.09M 0.03%
45,900
+1,700
+4% +$152K
FNV icon
398
Franco-Nevada
FNV
$41.4B
$3.94M 0.03%
33,522
+1,200
+4% +$148K
CCK icon
399
Crown Holdings
CCK
$13B
$3.94M 0.03%
47,600
– –
BSY icon
400
Bentley Systems
BSY
$10.9B
$3.93M 0.03%
84,100
– –
14 15
16
17 18

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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.