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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
+8.38%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$782M
Cap. Flow
+$279M
Cap. Flow %
2.87%
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.08M
2
V icon
Visa
V
+$5.61M
3
HD icon
Home Depot
HD
+$5.43M
4
MA icon
Mastercard
MA
+$5.34M
5
AAPL icon
Apple
AAPL
+$5.03M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.4M
2
SIVB
SVB Financial Group
SIVB
+$6.61M
3
MRO
Marathon Oil Corporation
MRO
+$3.96M
4
WU icon
Western Union
WU
+$2.59M
5
LNC icon
Lincoln National
LNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 16.43%
3 Financials 13.11%
4 Consumer Discretionary 11.14%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$214B
$81.5M 0.84%
2,094,900
+75,600
+4% +$2.98M
AMD icon
27
Advanced Micro Devices
AMD
$825B
$80M 0.82%
816,096
+25,800
+3% +$2.1M
NEE icon
28
NextEra Energy
NEE
$170B
$75.5M 0.78%
979,528
+35,800
+4% +$2.75M
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$75.4M 0.78%
1,088,054
+39,900
+4% +$2.81M
ORCL icon
30
Oracle
ORCL
$415B
$74.3M 0.77%
799,833
+26,100
+3% +$2.29M
QCOM icon
31
Qualcomm
QCOM
$201B
$71.8M 0.74%
562,700
+20,000
+4% +$2.49M
UPS icon
32
United Parcel Service
UPS
$86.9B
$71M 0.73%
365,899
+12,500
+4% +$2.29M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$70.1M 0.72%
675,760
+22,400
+3% +$2.15M
AMGN icon
34
Amgen
AMGN
$204B
$67.3M 0.69%
278,292
+10,100
+4% +$2.48M
LOW icon
35
Lowe's Companies
LOW
$110B
$66.9M 0.69%
334,545
+11,900
+4% +$2.42M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.16T
$66.4M 0.68%
638,880
+21,300
+3% +$2.06M
INTC icon
37
Intel
INTC
$524B
$66.2M 0.68%
2,026,605
+58,200
+3% +$1.65M
UNP icon
38
Union Pacific
UNP
$169B
$64M 0.66%
318,079
+11,400
+4% +$2.31M
CAT icon
39
Caterpillar
CAT
$359B
$61.3M 0.63%
267,828
+9,000
+3% +$2.18M
SPGI icon
40
S&P Global
SPGI
$122B
$60.7M 0.63%
176,165
+5,100
+3% +$1.79M
DE icon
41
Deere & Co
DE
$185B
$60.2M 0.62%
145,700
+5,000
+4% +$2.07M
INTU icon
42
Intuit
INTU
$88.4B
$59.7M 0.62%
133,905
+4,000
+3% +$1.64M
SBUX icon
43
Starbucks
SBUX
$110B
$59.6M 0.61%
572,300
+16,500
+3% +$1.72M
IBM icon
44
IBM
IBM
$235B
$59M 0.61%
449,710
+15,900
+4% +$2.13M
ELV icon
45
Elevance Health
ELV
$90.8B
$55.5M 0.57%
120,600
+4,100
+4% +$1.95M
BKNG icon
46
Booking.com
BKNG
$128B
$54.1M 0.56%
510,050
+17,500
+4% +$1.7M
AMAT icon
47
Applied Materials
AMAT
$333B
$54.1M 0.56%
440,262
+13,200
+3% +$1.52M
AXP icon
48
American Express
AXP
$218B
$53M 0.55%
321,412
+9,500
+3% +$1.58M
GILD icon
49
Gilead Sciences
GILD
$180B
$51.8M 0.53%
624,655
+18,900
+3% +$1.57M
ADI icon
50
Analog Devices
ADI
$176B
$51.5M 0.53%
260,993
+9,200
+4% +$1.65M
1
2
3 4 5

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MN Services Vermogensbeheer's Q1 2023 Portfolio in Review

As of Q1 2023, MN Services Vermogensbeheer held 421 positions worth $9.71B, up 8.8% from $8.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer added most to NVIDIA in Q1 2023, an estimated $6.08M increase.
  • MN Services Vermogensbeheer fully exited Marathon Petroleum in Q1 2023, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.71B portfolio in Q1 2023.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q1 2023.
  • MN Services Vermogensbeheer's portfolio value rose 8.8% quarter-over-quarter to $9.71B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2023, filed 26 Apr 2023.