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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
+12.6%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$731M
Cap. Flow
-$430M
Cap. Flow %
-3.87%
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.81M
2
VLTO icon
Veralto
VLTO
+$8.05M
3
NEM icon
Newmont
NEM
+$5.79M
4
WMT icon
Walmart Inc
WMT
+$476K
5
FE icon
FirstEnergy
FE
+$348K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$50.1M
2
ATVI
Activision Blizzard
ATVI
+$34.2M
3
VMW
VMware, Inc
VMW
+$19M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Healthcare 19.16%
3 Financials 12.73%
4 Industrials 10.78%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$91.1M 0.82%
651,860
-16,800
-3% -$2.26M
ABT icon
27
Abbott
ABT
$183B
$90.7M 0.82%
823,600
-21,600
-3% -$2.16M
CMCSA icon
28
Comcast
CMCSA
$85B
$87.4M 0.79%
1,992,700
-52,100
-3% -$2.23M
INTU icon
29
Intuit
INTU
$86.5B
$83.3M 0.75%
133,305
-3,300
-2% -$1.82M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$83.1M 0.75%
589,680
-13,900
-2% -$1.89M
ORCL icon
31
Oracle
ORCL
$374B
$80.9M 0.73%
767,433
-21,500
-3% -$2.35M
DIS icon
32
Walt Disney
DIS
$167B
$78M 0.7%
863,470
-25,200
-3% -$2.22M
PFE icon
33
Pfizer
PFE
$143B
$76.8M 0.69%
2,668,300
-85,800
-3% -$2.59M
QCOM icon
34
Qualcomm
QCOM
$155B
$76.3M 0.69%
527,400
-15,900
-3% -$1.97M
DHR icon
35
Danaher
DHR
$137B
$75.8M 0.68%
327,600
-52,423
-14% -$11.2M
VZ icon
36
Verizon
VZ
$195B
$74.9M 0.67%
1,986,000
-59,100
-3% -$2.09M
TXN icon
37
Texas Instruments
TXN
$252B
$73.1M 0.66%
428,984
-12,800
-3% -$1.98M
AMGN icon
38
Amgen
AMGN
$208B
$72.8M 0.66%
252,692
-7,500
-3% -$2.04M
CAT icon
39
Caterpillar
CAT
$375B
$72.3M 0.65%
244,428
-7,100
-3% -$1.84M
UNP icon
40
Union Pacific
UNP
$174B
$70.9M 0.64%
288,779
-8,400
-3% -$1.85M
IBM icon
41
IBM
IBM
$211B
$70.1M 0.63%
428,910
-13,100
-3% -$1.98M
SPGI icon
42
S&P Global
SPGI
$121B
$68.4M 0.62%
155,165
-4,600
-3% -$1.82M
NOW icon
43
ServiceNow
NOW
$115B
$68.1M 0.61%
481,940
-15,000
-3% -$1.89M
AMAT icon
44
Applied Materials
AMAT
$403B
$64.8M 0.58%
399,762
-12,300
-3% -$1.81M
BKNG icon
45
Booking.com
BKNG
$149B
$63.5M 0.57%
447,550
-10,000
-2% -$1.25M
LOW icon
46
Lowe's Companies
LOW
$117B
$62.9M 0.57%
282,445
-8,100
-3% -$1.64M
NEE icon
47
NextEra Energy
NEE
$181B
$58.2M 0.52%
958,528
-26,800
-3% -$1.53M
BLK icon
48
Blackrock
BLK
$169B
$58M 0.52%
71,386
-1,800
-2% -$1.26M
T icon
49
AT&T
T
$159B
$56.7M 0.51%
3,378,200
-104,000
-3% -$1.64M
AXP icon
50
American Express
AXP
$227B
$55.8M 0.5%
298,112
-10,900
-4% -$1.75M
1
2
3 4 5

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MN Services Vermogensbeheer's Q4 2023 Portfolio in Review

As of Q4 2023, MN Services Vermogensbeheer held 446 positions worth $11.1B, up 7% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer withdrew a net $430M in Q4 2023, closing 17 positions and reducing 374 holdings. Its most notable exit was TJX Companies, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Veralto worth $8.87M.

  • MN Services Vermogensbeheer's largest Q4 2023 buy was Veralto: 107,799 shares worth $8.87M.
  • MN Services Vermogensbeheer added most to Broadcom in Q4 2023, an estimated $8.81M increase.
  • MN Services Vermogensbeheer's biggest Q4 2023 reduction was Danaher, cutting an estimated $11.2M.
  • MN Services Vermogensbeheer fully exited TJX Companies in Q4 2023, selling an estimated $50.1M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $11.1B portfolio in Q4 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 17 in Q4 2023.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $11.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2023, filed 29 Jan 2024.