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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
+6.72%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$416M
Cap. Flow
-$334M
Cap. Flow %
-2.34%
Top 10 Hldgs %
30.55%
Holding
492
New
1
Increased
5
Reduced
364
Closed
11

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$14.8M
2
D icon
Dominion Energy
D
+$262K
3
JCI icon
Johnson Controls International
JCI
+$210K
4
AMGN icon
Amgen
AMGN
+$196K
5
AEP icon
American Electric Power
AEP
+$97.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.3M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Healthcare 14.89%
3 Financials 13.68%
4 Consumer Discretionary 12.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
426
Toro Company
TTC
$9.06B
$3.56M 0.02%
41,000
– –
DVA icon
427
DaVita
DVA
$15B
$3.54M 0.02%
21,580
– –
DAY
428
DELISTED
Dayforce
DAY
$3.48M 0.02%
56,900
-3,100
-5% -$171K
DSGX icon
429
Descartes Systems
DSGX
$6.56B
$3.45M 0.02%
33,500
– –
KNX icon
430
Knight Transportation
KNX
$11.1B
$3.43M 0.02%
63,600
– –
STLD icon
431
Steel Dynamics
STLD
$37B
$3.27M 0.02%
25,900
– –
TU icon
432
Telus
TU
$15.1B
$3.2M 0.02%
190,300
– –
IOT icon
433
Samsara
IOT
$21.6B
$3.19M 0.02%
66,200
-3,300
-5% -$134K
TW icon
434
Tradeweb Markets
TW
$21.5B
$3.04M 0.02%
24,600
– –
RIVN icon
435
Rivian
RIVN
$22.2B
$2.86M 0.02%
255,000
-13,900
-5% -$200K
UHAL.B icon
436
U-Haul Holding Co Series N
UHAL.B
$12.4B
$2.82M 0.02%
39,200
– –
GIL icon
437
Gildan
GIL
$10.2B
$2.78M 0.02%
58,973
-3,000
-5% -$127K
BIO icon
438
Bio-Rad Laboratories Class A
BIO
$8.96B
$2.78M 0.02%
8,300
-400
-5% -$127K
CF icon
439
CF Industries
CF
$18.2B
$2.75M 0.02%
32,100
– –
H icon
440
Hyatt Hotels
H
$16.2B
$2.71M 0.02%
17,800
– –
AZPN
441
DELISTED
Aspen Technology Inc
AZPN
$2.63M 0.02%
11,000
-600
-5% -$126K
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
$2.6M 0.02%
289,800
– –
FWONK icon
443
Liberty Media Series C
FWONK
$24.5B
$2.58M 0.02%
33,300
– –
BEN icon
444
Franklin Resources
BEN
$17.9B
$2.42M 0.02%
120,188
– –
CAE icon
445
CAE Inc. Common Shares
CAE
$8.51B
$2.42M 0.02%
128,688
– –
FOXA icon
446
Fox Class A
FOXA
$24.6B
$2.37M 0.02%
55,900
– –
WLK icon
447
Westlake Corp
WLK
$8.95B
$2.35M 0.02%
15,600
– –
BMRN icon
448
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.23M 0.02%
31,700
– –
EMN icon
449
Eastman Chemical
EMN
$8.23B
$2.23M 0.02%
19,900
– –
MNST icon
450
Monster Beverage
MNST
$91.5B
$2.22M 0.02%
102,700
– –
15 16 17
18
19

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AA
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DCM
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MN Services Vermogensbeheer's Q3 2024 Portfolio in Review

As of Q3 2024, MN Services Vermogensbeheer held 492 positions worth $14.3B, up 3% from $13.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 492-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q3 2024 buy was Ametek: 88,500 shares worth $15.2M.
  • MN Services Vermogensbeheer added most to Dominion Energy in Q3 2024, an estimated $262K increase.
  • MN Services Vermogensbeheer's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $19.3M.
  • MN Services Vermogensbeheer fully exited Elutia in Q3 2024, selling an estimated $3.78M.
  • MN Services Vermogensbeheer's ten largest holdings make up 31% of its $14.3B portfolio in Q3 2024.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2024.
  • MN Services Vermogensbeheer's portfolio value rose 3% quarter-over-quarter to $14.3B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2024, filed 30 Oct 2024.