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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
+10.82%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$8.92B
AUM Growth
-$573M
Cap. Flow
-$1.39B
Cap. Flow %
-15.53%
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
–
Reduced
420
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$22.8M
2
AAPL icon
Apple
AAPL
+$22M
3
V icon
Visa
V
+$21.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 17.67%
3 Financials 14.34%
4 Industrials 11.11%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$75.4M 0.85%
1,048,154
-160,800
-13% -$12.1M
TXN icon
27
Texas Instruments
TXN
$248B
$73.4M 0.82%
444,184
-67,800
-13% -$11.3M
TSLA icon
28
Tesla
TSLA
$1.18T
$71.4M 0.8%
579,300
-89,600
-13% -$17M
AMGN icon
29
Amgen
AMGN
$209B
$70.4M 0.79%
268,192
-40,700
-13% -$10.9M
LOW icon
30
Lowe's Companies
LOW
$121B
$64.3M 0.72%
322,645
-49,100
-13% -$9.81M
UNP icon
31
Union Pacific
UNP
$174B
$63.5M 0.71%
306,679
-46,500
-13% -$9.54M
ORCL icon
32
Oracle
ORCL
$339B
$63.2M 0.71%
773,733
-114,500
-13% -$8.7M
CAT icon
33
Caterpillar
CAT
$361B
$62M 0.69%
258,828
-38,600
-13% -$8.4M
UPS icon
34
United Parcel Service
UPS
$88.9B
$61.4M 0.69%
353,399
-53,100
-13% -$9.19M
IBM icon
35
IBM
IBM
$213B
$61.1M 0.69%
433,810
-64,800
-13% -$8.94M
DE icon
36
Deere & Co
DE
$165B
$60.3M 0.68%
140,700
-21,000
-13% -$8.54M
ELV icon
37
Elevance Health
ELV
$81.5B
$59.8M 0.67%
116,500
-17,400
-13% -$8.83M
QCOM icon
38
Qualcomm
QCOM
$164B
$59.7M 0.67%
542,700
-82,400
-13% -$9.64M
SCHW
39
Charles Schwab
SCHW
$182B
$58.3M 0.65%
699,900
-103,900
-13% -$8.06M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$57.6M 0.65%
653,360
-97,600
-13% -$9.28M
SPGI icon
41
S&P Global
SPGI
$124B
$57.3M 0.64%
171,065
-25,300
-13% -$8.34M
SBUX icon
42
Starbucks
SBUX
$119B
$55.1M 0.62%
555,800
-83,500
-13% -$7.88M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$54.8M 0.61%
617,580
-91,700
-13% -$8.75M
INTC icon
44
Intel
INTC
$413B
$52M 0.58%
1,968,405
-289,500
-13% -$8.04M
GILD icon
45
Gilead Sciences
GILD
$165B
$52M 0.58%
605,755
-91,200
-13% -$7.22M
BLK icon
46
Blackrock
BLK
$167B
$51.9M 0.58%
73,186
-11,200
-13% -$7.48M
AMD icon
47
Advanced Micro Devices
AMD
$700B
$51.2M 0.57%
790,296
-116,600
-13% -$7.7M
INTU icon
48
Intuit
INTU
$91.1B
$50.6M 0.57%
129,905
-19,400
-13% -$7.7M
ADP icon
49
Automatic Data Processing
ADP
$109B
$48.5M 0.54%
203,165
-30,100
-13% -$7.39M
AXP icon
50
American Express
AXP
$224B
$46.1M 0.52%
311,912
-46,200
-13% -$6.85M
1
2
3 4 5

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MN Services Vermogensbeheer's Q4 2022 Portfolio in Review

As of Q4 2022, MN Services Vermogensbeheer held 424 positions worth $8.92B, down 6% from $9.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $1.39B in Q4 2022, closing 3 positions and reducing 420 holdings. Its most notable exit was Abiomed Inc, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's biggest Q4 2022 reduction was Home Depot, cutting an estimated $22.8M.
  • MN Services Vermogensbeheer fully exited Abiomed Inc in Q4 2022, selling an estimated $6.11M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $8.92B portfolio in Q4 2022.
  • MN Services Vermogensbeheer opened 0 new positions and closed 3 in Q4 2022.
  • MN Services Vermogensbeheer's portfolio value fell 6% quarter-over-quarter to $8.92B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2022, filed 3 Feb 2023.