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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
-2.89%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$349M
Cap. Flow
+$58M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.49M
2
TSLA icon
Tesla
TSLA
+$3.19M
3
V icon
Visa
V
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.81M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25M
2
SLB icon
SLB Ltd
SLB
+$13.7M
3
EOG icon
EOG Resources
EOG
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.72M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 20.18%
3 Financials 12.23%
4 Industrials 10.47%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$184B
$51.8M 0.5%
137,300
+2,400
+2% +$990K
SBUX icon
52
Starbucks
SBUX
$110B
$51.2M 0.49%
561,100
+9,600
+2% +$942K
MDT icon
53
Medtronic
MDT
$120B
$50.8M 0.49%
648,900
+10,500
+2% +$879K
ELV icon
54
Elevance Health
ELV
$90.6B
$50.4M 0.49%
115,800
+2,100
+2% +$953K
TJX icon
55
TJX Companies
TJX
$137B
$50.1M 0.48%
563,152
+14,100
+3% +$1.24M
ISRG icon
56
Intuitive Surgical
ISRG
$133B
$50M 0.48%
171,100
+3,100
+2% +$968K
ADP icon
57
Automatic Data Processing
ADP
$110B
$48.6M 0.47%
202,165
+3,400
+2% +$829K
WMT icon
58
Walmart Inc
WMT
$858B
$48.3M 0.47%
906,300
+22,800
+3% +$1.21M
BLK icon
59
Blackrock
BLK
$164B
$47.3M 0.46%
73,186
+1,300
+2% +$908K
MDLZ icon
60
Mondelez International
MDLZ
$79.3B
$46.2M 0.45%
666,400
+12,000
+2% +$865K
AXP icon
61
American Express
AXP
$219B
$46.1M 0.44%
309,012
+5,600
+2% +$916K
MRSH
62
Marsh
MRSH
$85.8B
$46.1M 0.44%
242,088
+4,500
+2% +$862K
GILD icon
63
Gilead Sciences
GILD
$181B
$45.8M 0.44%
610,555
+10,900
+2% +$838K
SYK icon
64
Stryker
SYK
$108B
$45.6M 0.44%
166,800
+3,100
+2% +$889K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$130B
$43.8M 0.42%
125,900
+3,200
+3% +$1.12M
ADI icon
66
Analog Devices
ADI
$175B
$43.3M 0.42%
247,293
+4,400
+2% +$811K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$79.7B
$43.2M 0.42%
52,500
+1,300
+3% +$1.02M
CB icon
68
Chubb
CB
$132B
$42.2M 0.41%
202,670
+3,700
+2% +$748K
ETN icon
69
Eaton
ETN
$152B
$41.5M 0.4%
194,714
+3,500
+2% +$755K
LRCX icon
70
Lam Research
LRCX
$339B
$41.4M 0.4%
659,840
+17,000
+3% +$1.12M
SCHW
71
Charles Schwab
SCHW
$186B
$40.4M 0.39%
735,200
+13,900
+2% +$840K
PGR icon
72
Progressive
PGR
$129B
$39.9M 0.38%
286,573
+5,300
+2% +$697K
ZTS icon
73
Zoetis
ZTS
$30.3B
$39.4M 0.38%
226,503
+4,300
+2% +$781K
BSX icon
74
Boston Scientific
BSX
$63.6B
$37.2M 0.36%
704,000
+13,400
+2% +$703K
BDX icon
75
Becton Dickinson
BDX
$50.6B
$35.9M 0.35%
139,004
+3,700
+3% +$999K
1 2
3
4 5

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MN Services Vermogensbeheer's Q3 2023 Portfolio in Review

As of Q3 2023, MN Services Vermogensbeheer held 456 positions worth $10.4B, down 3.3% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 456-position portfolio largely intact.

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

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2023, an estimated $3.49M increase.
  • MN Services Vermogensbeheer's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $9.72M.
  • MN Services Vermogensbeheer fully exited ConocoPhillips in Q3 2023, selling an estimated $25M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $10.4B portfolio in Q3 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2023.
  • MN Services Vermogensbeheer's portfolio value fell 3.3% quarter-over-quarter to $10.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2023, filed 25 Oct 2023.