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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
-3.83%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$9.5B
AUM Growth
-$1.23B
Cap. Flow
-$756M
Cap. Flow %
-7.96%
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
1
Reduced
408
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$62.9M
2
TSLA icon
Tesla
TSLA
+$11.4M
3
AMZN icon
Amazon
AMZN
+$11M
4
VLO icon
Valero Energy
VLO
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 16.9%
3 Financials 13.82%
4 Consumer Discretionary 11.63%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$170B
$46.4M 0.49%
84,386
-4,600
-5% -$3.01M
CB icon
52
Chubb
CB
$135B
$43.1M 0.45%
236,770
-14,900
-6% -$2.83M
GILD icon
53
Gilead Sciences
GILD
$163B
$43M 0.45%
696,955
-40,100
-5% -$2.53M
NOW icon
54
ServiceNow
NOW
$114B
$41.9M 0.44%
555,440
-33,500
-6% -$3.02M
MRSH
55
Marsh
MRSH
$91.4B
$41.7M 0.44%
279,388
-14,600
-5% -$2.34M
TJX icon
56
TJX Companies
TJX
$176B
$41.2M 0.43%
663,252
-37,400
-5% -$2.35M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$122B
$41.1M 0.43%
141,800
-7,800
-5% -$2.24M
REGN icon
58
Regeneron Pharmaceuticals
REGN
$77.4B
$41M 0.43%
59,500
-3,200
-5% -$2.01M
ADI icon
59
Analog Devices
ADI
$179B
$40.5M 0.43%
290,893
-17,300
-6% -$2.74M
AMAT icon
60
Applied Materials
AMAT
$398B
$40.2M 0.42%
490,762
-26,000
-5% -$2.51M
TGT icon
61
Target
TGT
$65.6B
$39.5M 0.42%
266,476
-15,800
-6% -$2.53M
ZTS icon
62
Zoetis
ZTS
$31.9B
$38.9M 0.41%
262,403
-14,900
-5% -$2.49M
PGR icon
63
Progressive
PGR
$124B
$37.8M 0.4%
324,973
-18,600
-5% -$2.24M
BKNG icon
64
Booking.com
BKNG
$150B
$37.3M 0.39%
567,550
-32,500
-5% -$2.44M
ISRG icon
65
Intuitive Surgical
ISRG
$126B
$37.3M 0.39%
198,900
-11,900
-6% -$2.56M
WM icon
66
Waste Management
WM
$90.9B
$36.9M 0.39%
230,600
-13,100
-5% -$2.16M
CNI icon
67
Canadian National Railway
CNI
$76.9B
$35.9M 0.38%
330,860
-18,800
-5% -$2.24M
CME icon
68
CME Group
CME
$96.1B
$35.4M 0.37%
199,879
-11,400
-5% -$2.25M
BDX icon
69
Becton Dickinson
BDX
$45.6B
$35.3M 0.37%
158,404
-9,000
-5% -$2.24M
PNC icon
70
PNC Financial Services
PNC
$99.2B
$34.8M 0.37%
232,909
-11,400
-5% -$1.85M
CP icon
71
Canadian Pacific Kansas City
CP
$78.3B
$34.7M 0.37%
517,215
-29,300
-5% -$2.21M
HUM icon
72
Humana
HUM
$44B
$34.3M 0.36%
70,712
-3,700
-5% -$1.8M
MMM icon
73
3M
MMM
$90.8B
$34M 0.36%
367,567
-34,684
-9% -$3.8M
CSX icon
74
CSX Corp
CSX
$93B
$32.5M 0.34%
1,220,283
-69,200
-5% -$2.15M
FISV
75
Fiserv Inc
FISV
$28.8B
$32.3M 0.34%
345,000
-19,300
-5% -$1.97M
1 2
3
4 5

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MN Services Vermogensbeheer's Q3 2022 Portfolio in Review

As of Q3 2022, MN Services Vermogensbeheer held 433 positions worth $9.5B, down 11% from $10.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $756M in Q3 2022, closing 9 positions and reducing 408 holdings. Its most notable exit was Chevron, an estimated $62.9M position sold in full.

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

  • MN Services Vermogensbeheer's biggest Q3 2022 reduction was Tesla, cutting an estimated $11.4M.
  • MN Services Vermogensbeheer fully exited Chevron in Q3 2022, selling an estimated $62.9M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.5B portfolio in Q3 2022.
  • MN Services Vermogensbeheer opened 1 new position and closed 9 in Q3 2022.
  • MN Services Vermogensbeheer's portfolio value fell 11% quarter-over-quarter to $9.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2022, filed 1 Nov 2022.