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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
WFG icon
401
West Fraser Timber
WFG
$5.2B
$1.38M 0.01%
19,000
– –
NVEI
402
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.07M 0.01%
39,300
– –
PAAS icon
403
Pan American Silver
PAAS
$18.4B
$810K 0.01%
50,700
– –
CVX icon
404
Chevron
CVX
$385B
– –
-434,300
Closed -$62.9M
ENTG icon
405
Entegris
ENTG
$19.1B
– –
-79,700
Closed -$7.34M
GEN icon
406
Gen Digital
GEN
$16.9B
– –
-340,500
Closed -$7.48M
HAL icon
407
Halliburton
HAL
$26.6B
– –
-216,800
Closed -$6.8M
KMI icon
408
Kinder Morgan
KMI
$69.9B
– –
-492,300
Closed -$8.25M
PBA icon
409
Pembina Pipeline
PBA
$28B
– –
-133,300
Closed -$4.7M
VLO icon
410
Valero Energy
VLO
$88.5B
– –
-98,782
Closed -$10.5M
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
– –
-74,638
Closed -$7.25M
13 14 15 16
17

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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.