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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
-2.89%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$349M
Cap. Flow
+$58M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.49M
2
TSLA icon
Tesla
TSLA
+$3.19M
3
V icon
Visa
V
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.81M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25M
2
SLB icon
SLB Ltd
SLB
+$13.7M
3
EOG icon
EOG Resources
EOG
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.72M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 20.18%
3 Financials 12.23%
4 Industrials 10.47%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$213B
$88.8M 0.86%
238,461
+3,600
+2% +$1.37M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$87.5M 0.84%
668,660
+9,800
+1% +$1.27M
DHR icon
28
Danaher
DHR
$147B
$83.6M 0.81%
380,023
+6,768
+2% +$1.51M
ORCL icon
29
Oracle
ORCL
$404B
$83.6M 0.81%
788,933
+11,000
+1% +$1.27M
ABT icon
30
Abbott
ABT
$177B
$81.9M 0.79%
845,200
+12,500
+2% +$1.31M
AMD icon
31
Advanced Micro Devices
AMD
$823B
$80.5M 0.78%
782,496
+13,600
+2% +$1.48M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$79.6M 0.77%
603,580
+9,400
+2% +$1.22M
DIS icon
33
Walt Disney
DIS
$184B
$72M 0.69%
888,670
+13,000
+1% +$1.11M
TXN icon
34
Texas Instruments
TXN
$241B
$70.2M 0.68%
441,784
+6,900
+2% +$1.18M
AMGN icon
35
Amgen
AMGN
$203B
$69.9M 0.67%
260,192
+4,000
+2% +$998K
INTU icon
36
Intuit
INTU
$88B
$69.8M 0.67%
136,605
+2,100
+2% +$1.06M
CAT icon
37
Caterpillar
CAT
$360B
$68.7M 0.66%
251,528
+3,900
+2% +$1.06M
VZ icon
38
Verizon
VZ
$214B
$66.3M 0.64%
2,045,100
+32,300
+2% +$1.09M
IBM icon
39
IBM
IBM
$234B
$62M 0.6%
442,010
+6,900
+2% +$982K
UNP icon
40
Union Pacific
UNP
$169B
$60.5M 0.58%
297,179
+4,400
+2% +$958K
LOW icon
41
Lowe's Companies
LOW
$109B
$60.4M 0.58%
290,545
+4,600
+2% +$1.03M
QCOM icon
42
Qualcomm
QCOM
$201B
$60.3M 0.58%
543,300
+9,200
+2% +$1.07M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$59.5M 0.57%
1,024,654
+16,400
+2% +$1M
SPGI icon
44
S&P Global
SPGI
$122B
$58.4M 0.56%
159,765
+2,600
+2% +$1.02M
AMAT icon
45
Applied Materials
AMAT
$334B
$57M 0.55%
412,062
+6,700
+2% +$961K
NEE icon
46
NextEra Energy
NEE
$169B
$56.4M 0.54%
985,328
+15,400
+2% +$1.07M
BKNG icon
47
Booking.com
BKNG
$129B
$56.4M 0.54%
457,550
+10,000
+2% +$1.21M
NOW icon
48
ServiceNow
NOW
$147B
$55.6M 0.54%
496,940
+8,500
+2% +$970K
UPS icon
49
United Parcel Service
UPS
$87.1B
$55M 0.53%
352,599
+5,800
+2% +$1M
T icon
50
AT&T
T
$183B
$52.3M 0.5%
3,482,200
+63,200
+2% +$926K
1
2
3 4 5

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MN Services Vermogensbeheer's Q3 2023 Portfolio in Review

As of Q3 2023, MN Services Vermogensbeheer held 456 positions worth $10.4B, down 3.3% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 456-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2023, an estimated $3.49M increase.
  • MN Services Vermogensbeheer's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $9.72M.
  • MN Services Vermogensbeheer fully exited ConocoPhillips in Q3 2023, selling an estimated $25M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $10.4B portfolio in Q3 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2023.
  • MN Services Vermogensbeheer's portfolio value fell 3.3% quarter-over-quarter to $10.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2023, filed 25 Oct 2023.