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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
DVA icon
426
DaVita
DVA
$15B
$3.23M 0.02%
21,580
– –
TW icon
427
Tradeweb Markets
TW
$21.5B
$3.22M 0.02%
24,600
– –
CPB icon
428
Campbell Soup
CPB
$6.67B
$3.2M 0.02%
76,411
– –
CSL icon
429
Carlisle Companies
CSL
$14.8B
$3.13M 0.02%
8,500
+300
+4% +$131K
STLD icon
430
Steel Dynamics
STLD
$37B
$3.09M 0.02%
27,100
+1,200
+5% +$159K
OTEX icon
431
Open Text
OTEX
$6.34B
$3.03M 0.02%
107,040
– –
IOT icon
432
Samsara
IOT
$21.6B
$2.89M 0.02%
66,200
– –
CF icon
433
CF Industries
CF
$18.2B
$2.88M 0.02%
33,700
+1,600
+5% +$138K
CE icon
434
Celanese
CE
$4.81B
$2.81M 0.02%
40,600
– –
H icon
435
Hyatt Hotels
H
$16.2B
$2.79M 0.02%
17,800
– –
GIL icon
436
Gildan
GIL
$10.2B
$2.77M 0.02%
58,973
– –
AZPN
437
DELISTED
Aspen Technology Inc
AZPN
$2.75M 0.02%
11,000
– –
BIO icon
438
Bio-Rad Laboratories Class A
BIO
$8.96B
$2.73M 0.02%
8,300
– –
FOXA icon
439
Fox Class A
FOXA
$24.6B
$2.72M 0.02%
55,900
– –
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 0.02%
289,800
– –
QRVO icon
441
Qorvo
QRVO
$7.89B
$2.69M 0.02%
38,400
– –
TU icon
442
Telus
TU
$15.1B
$2.58M 0.02%
190,300
– –
UHAL.B icon
443
U-Haul Holding Co Series N
UHAL.B
$12.4B
$2.51M 0.02%
39,200
– –
BEN icon
444
Franklin Resources
BEN
$17.9B
$2.44M 0.02%
120,188
– –
INCY icon
445
Incyte
INCY
$24B
$2.21M 0.01%
32,000
– –
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.08M 0.01%
31,700
– –
WFG icon
447
West Fraser Timber
WFG
$5.2B
$1.96M 0.01%
22,600
– –
ALLE icon
448
Allegion
ALLE
$13.7B
$1.93M 0.01%
14,781
– –
EMN icon
449
Eastman Chemical
EMN
$8.23B
$1.82M 0.01%
19,900
– –
WLK icon
450
Westlake Corp
WLK
$8.95B
$1.79M 0.01%
15,600
– –
15 16 17
18
19

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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.