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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$9.5B
AUM Growth
-$1.23B
Cap. Flow
-$756M
Cap. Flow %
-7.96%
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
1
Reduced
408
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$62.9M
2
TSLA icon
Tesla
TSLA
+$11.4M
3
AMZN icon
Amazon
AMZN
+$11M
4
VLO icon
Valero Energy
VLO
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 16.9%
3 Financials 13.82%
4 Consumer Discretionary 11.63%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$79.2M 0.83%
511,984
-31,100
-6% -$5.22M
LIN icon
27
Linde
LIN
$235B
$76.6M 0.81%
284,261
-17,100
-6% -$4.91M
ADBE icon
28
Adobe
ADBE
$98.5B
$71.9M 0.76%
261,374
-17,100
-6% -$6.47M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$71.8M 0.76%
750,960
-43,900
-6% -$4.87M
QCOM icon
30
Qualcomm
QCOM
$160B
$70.6M 0.74%
625,100
-35,300
-5% -$4.85M
LOW icon
31
Lowe's Companies
LOW
$118B
$69.8M 0.74%
371,745
-23,200
-6% -$4.52M
AMGN icon
32
Amgen
AMGN
$209B
$69.6M 0.73%
308,892
-17,400
-5% -$4.22M
UNP icon
33
Union Pacific
UNP
$172B
$68.8M 0.72%
353,179
-22,400
-6% -$4.96M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$68.2M 0.72%
709,280
-41,500
-6% -$4.63M
UPS icon
35
United Parcel Service
UPS
$89.5B
$65.7M 0.69%
406,499
-25,200
-6% -$4.77M
ELV icon
36
Elevance Health
ELV
$81.6B
$60.8M 0.64%
133,900
-8,300
-6% -$3.97M
SPGI icon
37
S&P Global
SPGI
$122B
$60M 0.63%
196,365
-12,600
-6% -$4.51M
IBM icon
38
IBM
IBM
$209B
$59.2M 0.62%
498,610
-31,500
-6% -$4.13M
INTC icon
39
Intel
INTC
$460B
$58.2M 0.61%
2,257,905
-148,500
-6% -$5.06M
INTU icon
40
Intuit
INTU
$86.3B
$57.8M 0.61%
149,305
-8,100
-5% -$3.5M
SCHW
41
Charles Schwab
SCHW
$181B
$57.8M 0.61%
803,800
-43,700
-5% -$3.03M
AMD icon
42
Advanced Micro Devices
AMD
$791B
$57.5M 0.61%
906,896
-51,100
-5% -$4.35M
ORCL icon
43
Oracle
ORCL
$367B
$54.2M 0.57%
888,233
-57,400
-6% -$4.2M
DE icon
44
Deere & Co
DE
$162B
$54M 0.57%
161,700
-9,800
-6% -$3.36M
SBUX icon
45
Starbucks
SBUX
$121B
$53.9M 0.57%
639,300
-38,000
-6% -$3.23M
PYPL icon
46
PayPal
PYPL
$49.3B
$52.9M 0.56%
614,099
-37,500
-6% -$3.33M
ADP icon
47
Automatic Data Processing
ADP
$105B
$52.8M 0.56%
233,265
-14,100
-6% -$3.33M
CAT icon
48
Caterpillar
CAT
$373B
$48.8M 0.51%
297,428
-16,300
-5% -$2.98M
AXP icon
49
American Express
AXP
$228B
$48.3M 0.51%
358,112
-19,500
-5% -$2.95M
WMT icon
50
Walmart Inc
WMT
$884B
$47.1M 0.5%
1,088,400
-23,700
-2% -$1.04M
1
2
3 4 5

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MN Services Vermogensbeheer's Q3 2022 Portfolio in Review

As of Q3 2022, MN Services Vermogensbeheer held 433 positions worth $9.5B, down 11% from $10.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $756M in Q3 2022, closing 9 positions and reducing 408 holdings. Its most notable exit was Chevron, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's biggest Q3 2022 reduction was Tesla, cutting an estimated $11.4M.
  • MN Services Vermogensbeheer fully exited Chevron in Q3 2022, selling an estimated $62.9M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.5B portfolio in Q3 2022.
  • MN Services Vermogensbeheer opened 1 new position and closed 9 in Q3 2022.
  • MN Services Vermogensbeheer's portfolio value fell 11% quarter-over-quarter to $9.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2022, filed 1 Nov 2022.