We are live on ! Find out more
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
LKQ icon
401
LKQ Corp
LKQ
$5.68B
$3.88M 0.03%
105,547
– –
NTR icon
402
Nutrien
NTR
$33.2B
$3.86M 0.03%
86,386
+3,200
+4% +$152K
ALLY icon
403
Ally Financial
ALLY
$13.2B
$3.86M 0.03%
107,080
– –
DSGX icon
404
Descartes Systems
DSGX
$6.44B
$3.81M 0.03%
33,500
– –
LW icon
405
Lamb Weston
LW
$7.22B
$3.8M 0.03%
56,900
– –
FE icon
406
FirstEnergy
FE
$28B
$3.79M 0.03%
95,200
+3,500
+4% +$146K
CRL icon
407
Charles River Laboratories
CRL
$11.2B
$3.73M 0.03%
20,200
– –
HRL icon
408
Hormel Foods
HRL
$13.8B
$3.72M 0.03%
118,586
– –
WTRG icon
409
Essential Utilities
WTRG
$11.3B
$3.72M 0.03%
102,400
– –
ENPH icon
410
Enphase Energy
ENPH
$4.96B
$3.61M 0.02%
52,600
– –
NLY icon
411
Annaly Capital Management
NLY
$17.1B
$3.61M 0.02%
197,175
– –
SOLV icon
412
Solventum
SOLV
$14.8B
$3.6M 0.02%
54,432
– –
HSIC icon
413
Henry Schein
HSIC
$9.77B
$3.55M 0.02%
51,300
– –
STN icon
414
Stantec
STN
$8.04B
$3.53M 0.02%
45,000
– –
FWONK icon
415
Liberty Media Series C
FWONK
$24.6B
$3.52M 0.02%
38,000
+4,700
+14% +$399K
MTCH icon
416
Match Group
MTCH
$9.19B
$3.5M 0.02%
107,100
– –
WYNN icon
417
Wynn Resorts
WYNN
$10.3B
$3.46M 0.02%
40,100
– –
AES icon
418
AES
AES
$10.5B
$3.4M 0.02%
264,093
– –
RIVN icon
419
Rivian
RIVN
$22B
$3.39M 0.02%
255,000
– –
KNX icon
420
Knight Transportation
KNX
$11.3B
$3.37M 0.02%
63,600
– –
AOS icon
421
A.O. Smith
AOS
$8.17B
$3.31M 0.02%
48,500
– –
MKTX icon
422
MarketAxess Holdings
MKTX
$5.71B
$3.3M 0.02%
14,600
– –
TFX icon
423
Teleflex
TFX
$6.05B
$3.29M 0.02%
18,500
– –
TTC icon
424
Toro Company
TTC
$8.75B
$3.28M 0.02%
41,000
– –
CAE icon
425
CAE Inc. Common Shares
CAE
$8.3B
$3.27M 0.02%
128,688
– –
15 16
17
18 19

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.