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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
+8.38%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$782M
Cap. Flow
+$279M
Cap. Flow %
2.87%
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.08M
2
V icon
Visa
V
+$5.61M
3
HD icon
Home Depot
HD
+$5.43M
4
MA icon
Mastercard
MA
+$5.34M
5
AAPL icon
Apple
AAPL
+$5.03M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.4M
2
SIVB
SVB Financial Group
SIVB
+$6.61M
3
MRO
Marathon Oil Corporation
MRO
+$3.96M
4
WU icon
Western Union
WU
+$2.59M
5
LNC icon
Lincoln National
LNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 16.43%
3 Financials 13.11%
4 Consumer Discretionary 11.14%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$167B
$50.6M 0.52%
75,686
+2,500
+3% +$1.76M
WMT icon
52
Walmart Inc
WMT
$865B
$46.7M 0.48%
949,800
+12,600
+1% +$598K
ADP icon
53
Automatic Data Processing
ADP
$110B
$46.6M 0.48%
209,465
+6,300
+3% +$1.42M
TJX icon
54
TJX Companies
TJX
$139B
$46.6M 0.48%
594,852
+18,300
+3% +$1.44M
NOW icon
55
ServiceNow
NOW
$147B
$46.4M 0.48%
499,440
+19,000
+4% +$1.65M
ISRG icon
56
Intuitive Surgical
ISRG
$134B
$45.6M 0.47%
178,500
+6,400
+4% +$1.58M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$81.7B
$43.7M 0.45%
53,200
+1,900
+4% +$1.43M
PYPL icon
58
PayPal
PYPL
$46.2B
$42M 0.43%
552,699
+19,600
+4% +$1.51M
MRSH
59
Marsh
MRSH
$84.4B
$41.8M 0.43%
251,088
+9,100
+4% +$1.52M
PGR icon
60
Progressive
PGR
$126B
$41.8M 0.43%
291,873
+10,400
+4% +$1.43M
CB icon
61
Chubb
CB
$132B
$41.3M 0.43%
212,670
+6,600
+3% +$1.39M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$132B
$39.8M 0.41%
126,200
+2,800
+2% +$840K
TGT icon
63
Target
TGT
$70.8B
$39.7M 0.41%
239,576
+10,800
+5% +$1.78M
ZTS icon
64
Zoetis
ZTS
$30.4B
$39.3M 0.41%
236,203
+8,700
+4% +$1.43M
ITW icon
65
Illinois Tool Works
ITW
$76.6B
$38.1M 0.39%
156,629
+7,200
+5% +$1.68M
SCHW
66
Charles Schwab
SCHW
$186B
$37.8M 0.39%
721,000
+21,100
+3% +$1.55M
LRCX icon
67
Lam Research
LRCX
$342B
$37M 0.38%
697,840
+32,000
+5% +$1.57M
CP icon
68
Canadian Pacific Kansas City
CP
$78.4B
$35.8M 0.37%
465,515
+17,400
+4% +$1.34M
FISV
69
Fiserv Inc
FISV
$27.1B
$35.1M 0.36%
310,200
+14,300
+5% +$1.57M
BDX icon
70
Becton Dickinson
BDX
$48.4B
$35M 0.36%
141,204
+5,200
+4% +$1.27M
CNI icon
71
Canadian National Railway
CNI
$73.9B
$34.8M 0.36%
295,160
+8,500
+3% +$1M
ETN icon
72
Eaton
ETN
$153B
$34.2M 0.35%
199,814
+9,400
+5% +$1.56M
CME icon
73
CME Group
CME
$101B
$34.2M 0.35%
178,379
+6,800
+4% +$1.23M
WM icon
74
Waste Management
WM
$87.2B
$33.6M 0.35%
205,800
+7,900
+4% +$1.21M
ATVI
75
DELISTED
Activision Blizzard
ATVI
$33.1M 0.34%
387,100
+15,000
+4% +$1.17M
1 2
3
4 5

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MN Services Vermogensbeheer's Q1 2023 Portfolio in Review

As of Q1 2023, MN Services Vermogensbeheer held 421 positions worth $9.71B, up 8.8% from $8.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer added most to NVIDIA in Q1 2023, an estimated $6.08M increase.
  • MN Services Vermogensbeheer fully exited Marathon Petroleum in Q1 2023, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.71B portfolio in Q1 2023.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q1 2023.
  • MN Services Vermogensbeheer's portfolio value rose 8.8% quarter-over-quarter to $9.71B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2023, filed 26 Apr 2023.