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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
+10.82%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$8.92B
AUM Growth
-$573M
Cap. Flow
-$1.39B
Cap. Flow %
-15.53%
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
–
Reduced
420
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$22.8M
2
AAPL icon
Apple
AAPL
+$22M
3
V icon
Visa
V
+$21.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 17.67%
3 Financials 14.34%
4 Industrials 11.11%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$176B
$45.9M 0.51%
576,552
-86,700
-13% -$6.4M
ISRG icon
52
Intuitive Surgical
ISRG
$126B
$45.7M 0.51%
172,100
-26,800
-13% -$6.53M
CB icon
53
Chubb
CB
$135B
$45.5M 0.51%
206,070
-30,700
-13% -$6.39M
WMT icon
54
Walmart Inc
WMT
$884B
$44.3M 0.5%
937,200
-151,200
-14% -$7.18M
AMAT icon
55
Applied Materials
AMAT
$398B
$41.6M 0.47%
427,062
-63,700
-13% -$6.11M
ADI icon
56
Analog Devices
ADI
$179B
$41.3M 0.46%
251,793
-39,100
-13% -$6.1M
MRSH
57
Marsh
MRSH
$91.4B
$40M 0.45%
241,988
-37,400
-13% -$6.12M
BKNG icon
58
Booking.com
BKNG
$150B
$39.7M 0.45%
492,550
-75,000
-13% -$5.69M
PYPL icon
59
PayPal
PYPL
$49.3B
$38M 0.43%
533,099
-81,000
-13% -$6.48M
NOW icon
60
ServiceNow
NOW
$114B
$37.3M 0.42%
480,440
-75,000
-14% -$5.86M
REGN icon
61
Regeneron Pharmaceuticals
REGN
$77.4B
$37M 0.41%
51,300
-8,200
-14% -$6.05M
PGR icon
62
Progressive
PGR
$124B
$36.5M 0.41%
281,473
-43,500
-13% -$5.51M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$122B
$35.6M 0.4%
123,400
-18,400
-13% -$5.61M
BDX icon
64
Becton Dickinson
BDX
$45.6B
$34.6M 0.39%
136,004
-22,400
-14% -$5.29M
TGT icon
65
Target
TGT
$65.6B
$34.1M 0.38%
228,776
-37,700
-14% -$5.91M
CNI icon
66
Canadian National Railway
CNI
$76.9B
$34M 0.38%
286,660
-44,200
-13% -$5.28M
CP icon
67
Canadian Pacific Kansas City
CP
$78.3B
$33.4M 0.37%
448,115
-69,100
-13% -$5.2M
ZTS icon
68
Zoetis
ZTS
$31.9B
$33.3M 0.37%
227,503
-34,900
-13% -$5.16M
ITW icon
69
Illinois Tool Works
ITW
$81.6B
$32.9M 0.37%
149,429
-24,800
-14% -$5.28M
CSX icon
70
CSX Corp
CSX
$93B
$32.4M 0.36%
1,047,283
-173,000
-14% -$5.2M
MMM icon
71
3M
MMM
$90.8B
$31.8M 0.36%
316,976
-50,591
-14% -$5.16M
PNC icon
72
PNC Financial Services
PNC
$99.2B
$31.6M 0.35%
199,809
-33,100
-14% -$5.21M
COP icon
73
ConocoPhillips
COP
$145B
$31.5M 0.35%
266,905
-42,300
-14% -$5.14M
WM icon
74
Waste Management
WM
$90.9B
$31M 0.35%
197,900
-32,700
-14% -$5.26M
HUM icon
75
Humana
HUM
$44B
$31M 0.35%
60,512
-10,200
-14% -$5.36M
1 2
3
4 5

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MN Services Vermogensbeheer's Q4 2022 Portfolio in Review

As of Q4 2022, MN Services Vermogensbeheer held 424 positions worth $8.92B, down 6% from $9.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $1.39B in Q4 2022, closing 3 positions and reducing 420 holdings. Its most notable exit was Abiomed Inc, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's biggest Q4 2022 reduction was Home Depot, cutting an estimated $22.8M.
  • MN Services Vermogensbeheer fully exited Abiomed Inc in Q4 2022, selling an estimated $6.11M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $8.92B portfolio in Q4 2022.
  • MN Services Vermogensbeheer opened 0 new positions and closed 3 in Q4 2022.
  • MN Services Vermogensbeheer's portfolio value fell 6% quarter-over-quarter to $8.92B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2022, filed 3 Feb 2023.