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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
FOXA icon
401
Fox Class A
FOXA
$24.6B
$2.31M 0.02%
78,000
-63,400
-45% -$1.92M
LBTYK icon
402
Liberty Global Class C
LBTYK
$3.63B
$2.29M 0.02%
122,700
– –
SIRI icon
403
SiriusXM
SIRI
$10.2B
$2.12M 0.02%
38,820
+230
+0.6% +$11.1K
DKS icon
404
Dick's Sporting Goods
DKS
$18B
$1.79M 0.02%
12,200
– –
BCE icon
405
BCE
BCE
$20.3B
$1.41M 0.01%
35,500
– –
FOX icon
406
Fox Class B
FOX
$22.1B
$1.11M 0.01%
40,000
-28,000
-41% -$786K
WFG icon
407
West Fraser Timber
WFG
$5.2B
$963K 0.01%
11,200
– –
CGNX icon
408
Cognex
CGNX
$11.2B
– –
-82,258
Closed -$3.49M
FHN icon
409
First Horizon
FHN
$12.2B
– –
-255,900
Closed -$2.82M
GNRC icon
410
Generac Holdings
GNRC
$11.9B
– –
-29,400
Closed -$3.2M
IVZ icon
411
Invesco
IVZ
$13.6B
– –
-165,925
Closed -$2.41M
LW icon
412
Lamb Weston
LW
$7.29B
– –
-69,400
Closed -$6.42M
SEE
413
DELISTED
Sealed Air
SEE
– –
-68,842
Closed -$2.26M
ST icon
414
Sensata Technologies
ST
$6.81B
– –
-72,700
Closed -$2.75M
TJX icon
415
TJX Companies
TJX
$174B
– –
-563,152
Closed -$50.1M
WBS icon
416
Webster Financial
WBS
$12.6B
– –
-83,200
Closed -$3.35M
WHR icon
417
Whirlpool
WHR
$2.54B
– –
-26,000
Closed -$3.48M
XRAY icon
418
Dentsply Sirona
XRAY
$2.83B
– –
-101,300
Closed -$3.46M
GTM
419
ZoomInfo Technologies
GTM
$1.05B
– –
-134,800
Closed -$2.21M
NVEI
420
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-30,600
Closed -$461K
VMW
421
DELISTED
VMware, Inc
VMW
– –
-113,892
Closed -$19M
HZNP
422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-106,300
Closed -$12.3M
ATVI
423
DELISTED
Activision Blizzard
ATVI
– –
-365,500
Closed -$34.2M
13 14 15 16
17

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WA
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MGIA
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
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RCMU
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
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DCM
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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.