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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
(+3%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
492
New
1
Increased
5
Reduced
364
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$14.8M |
| 2 |
Dominion Energy
D
|
+$262K |
| 3 |
Johnson Controls International
JCI
|
+$210K |
| 4 |
Amgen
AMGN
|
+$196K |
| 5 |
American Electric Power
AEP
|
+$97.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.3M |
| 2 |
Apple
AAPL
|
+$14M |
| 3 |
Amazon
AMZN
|
+$12.2M |
| 4 |
Microsoft
MSFT
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
West Fraser Timber
WFG
$5.48B
| $2.2M | 0.02% |
22,600
| – | – |
|
452
Allegion
ALLE
$14.1B
| $2.15M | 0.02% |
14,781
| – | – |
|
453
Incyte
INCY
$24.4B
| $2.12M | 0.01% |
32,000
| – | – |
|
|
PARA
454
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.01% |
197,500
| – | – |
|
455
Fortune Brands Innovations
FBIN
$6.29B
| $1.9M | 0.01% |
21,203
| – | – |
|
456
Southwest Airlines
LUV
$23.8B
| $1.79M | 0.01% |
60,300
| – | – |
|
457
Brookfield Renewable
BEPC
$6.23B
| $1.78M | 0.01% |
54,500
| – | – |
|
458
The Mosaic Company
MOS
$7.22B
| $1.47M | 0.01% |
55,000
| – | – |
|
459
Fox Class B
FOX
$22.2B
| $1.3M | 0.01% |
33,400
| – | – |
|
460
BCE
BCE
$20.5B
| $1.03M | 0.01% |
29,500
| – | – |
|
|
DOO
461
Bombardier Recreational Products
DOO
$4.73B
| $858K | 0.01% |
14,400
| – | – |
|
|
462
CALL
Ametek
AME
$58.2B
| – | – |
-90,700
| Closed | -$15.1M |
|
|
CFLT
463
DELISTED
Confluent
CFLT
| – | – |
-76,100
| Closed | -$2.25M |
|
464
Cleveland-Cliffs
CLF
$7.02B
| – | – |
-84,900
| Closed | -$1.31M |
|
465
Elutia
ELUT
$38.5M
| – | – |
-129,900
| Closed | -$3.78M |
|
466
Etsy
ETSY
$8.2B
| – | – |
-48,400
| Closed | -$2.85M |
|
467
Lattice Semiconductor
LSCC
$19.6B
| – | – |
-54,400
| Closed | -$3.15M |
|
468
UiPath
PATH
$7.31B
| – | – |
-156,400
| Closed | -$1.98M |
|
469
Paylocity
PCTY
$7.67B
| – | – |
-18,200
| Closed | -$2.4M |
|
470
Repligen
RGEN
$8.45B
| – | – |
-21,400
| Closed | -$2.7M |
|
471
Unity
U
$15.4B
| – | – |
-99,900
| Closed | -$1.62M |
|
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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.