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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
+6.72%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$416M
Cap. Flow
-$334M
Cap. Flow %
-2.34%
Top 10 Hldgs %
30.55%
Holding
492
New
1
Increased
5
Reduced
364
Closed
11

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$14.8M
2
D icon
Dominion Energy
D
+$262K
3
JCI icon
Johnson Controls International
JCI
+$210K
4
AMGN icon
Amgen
AMGN
+$196K
5
AEP icon
American Electric Power
AEP
+$97.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.3M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Healthcare 14.89%
3 Financials 13.68%
4 Consumer Discretionary 12.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$98.5B
$90.5M 0.63%
174,874
-3,800
-2% -$2.08M
PEP icon
27
PepsiCo
PEP
$191B
$90.4M 0.63%
531,769
-11,700
-2% -$2.01M
LIN icon
28
Linde
LIN
$235B
$89.5M 0.63%
187,661
-3,900
-2% -$1.78M
ACN icon
29
Accenture
ACN
$99.9B
$85.7M 0.6%
242,566
-5,000
-2% -$1.64M
MCD icon
30
McDonald's
MCD
$191B
$85.4M 0.6%
280,600
-6,000
-2% -$1.65M
CSCO icon
31
Cisco
CSCO
$448B
$83.7M 0.59%
1,571,791
-33,700
-2% -$1.64M
WFC icon
32
Wells Fargo
WFC
$258B
$79.4M 0.56%
1,404,800
-30,700
-2% -$1.74M
IBM icon
33
IBM
IBM
$209B
$78.1M 0.55%
353,210
-7,700
-2% -$1.51M
CAT icon
34
Caterpillar
CAT
$373B
$77M 0.54%
196,828
-4,400
-2% -$1.52M
ABT icon
35
Abbott
ABT
$183B
$76.6M 0.54%
671,600
-16,600
-2% -$1.82M
DHR icon
36
Danaher
DHR
$138B
$75.5M 0.53%
271,500
-6,000
-2% -$1.59M
QCOM icon
37
Qualcomm
QCOM
$160B
$73.5M 0.52%
432,400
-9,300
-2% -$1.64M
VZ icon
38
Verizon
VZ
$193B
$73M 0.51%
1,626,200
-35,600
-2% -$1.49M
TXN icon
39
Texas Instruments
TXN
$255B
$72.6M 0.51%
351,284
-7,700
-2% -$1.55M
NOW icon
40
ServiceNow
NOW
$114B
$70.9M 0.5%
396,440
-8,500
-2% -$1.4M
DIS icon
41
Walt Disney
DIS
$167B
$68.2M 0.48%
709,270
-15,200
-2% -$1.4M
INTU icon
42
Intuit
INTU
$86.3B
$67.3M 0.47%
108,305
-2,300
-2% -$1.47M
NEE icon
43
NextEra Energy
NEE
$183B
$67.1M 0.47%
793,628
-17,300
-2% -$1.35M
ISRG icon
44
Intuitive Surgical
ISRG
$126B
$66.9M 0.47%
136,100
-3,100
-2% -$1.44M
AMAT icon
45
Applied Materials
AMAT
$398B
$65M 0.46%
321,462
-7,100
-2% -$1.46M
CMCSA icon
46
Comcast
CMCSA
$84B
$64.9M 0.45%
1,553,300
-34,000
-2% -$1.34M
SPGI icon
47
S&P Global
SPGI
$122B
$64.8M 0.45%
125,365
-2,700
-2% -$1.34M
PFE icon
48
Pfizer
PFE
$142B
$63.2M 0.44%
2,184,100
-47,800
-2% -$1.39M
BAC icon
49
Bank of America
BAC
$433B
$61.2M 0.43%
1,542,400
-67,700
-4% -$2.71M
AXP icon
50
American Express
AXP
$228B
$61.2M 0.43%
225,512
-4,900
-2% -$1.22M
1
2
3 4 5

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IA
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AT
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UM
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RFC
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Verition Fund Management
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FCAS
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Mawer Investment Management
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MN Services Vermogensbeheer's Q3 2024 Portfolio in Review

As of Q3 2024, MN Services Vermogensbeheer held 492 positions worth $14.3B, up 3% from $13.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 492-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q3 2024 buy was Ametek: 88,500 shares worth $15.2M.
  • MN Services Vermogensbeheer added most to Dominion Energy in Q3 2024, an estimated $262K increase.
  • MN Services Vermogensbeheer's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $19.3M.
  • MN Services Vermogensbeheer fully exited Elutia in Q3 2024, selling an estimated $3.78M.
  • MN Services Vermogensbeheer's ten largest holdings make up 31% of its $14.3B portfolio in Q3 2024.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2024.
  • MN Services Vermogensbeheer's portfolio value rose 3% quarter-over-quarter to $14.3B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2024, filed 30 Oct 2024.