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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
+12.6%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$731M
Cap. Flow
-$430M
Cap. Flow %
-3.87%
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.81M
2
VLTO icon
Veralto
VLTO
+$8.05M
3
NEM icon
Newmont
NEM
+$5.79M
4
WMT icon
Walmart Inc
WMT
+$476K
5
FE icon
FirstEnergy
FE
+$348K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$50.1M
2
ATVI
Activision Blizzard
ATVI
+$34.2M
3
VMW
VMware, Inc
VMW
+$19M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Healthcare 19.16%
3 Financials 12.73%
4 Industrials 10.78%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$55.7M 0.5%
165,000
-6,100
-4% -$1.82M
UPS icon
52
United Parcel Service
UPS
$88.6B
$53.6M 0.48%
340,799
-11,800
-3% -$1.78M
DE icon
53
Deere & Co
DE
$160B
$53M 0.48%
132,600
-4,700
-3% -$1.77M
ELV icon
54
Elevance Health
ELV
$81.5B
$52.7M 0.47%
111,800
-4,000
-3% -$1.85M
SBUX icon
55
Starbucks
SBUX
$120B
$52.3M 0.47%
544,600
-16,500
-3% -$1.61M
MDT icon
56
Medtronic
MDT
$109B
$51.6M 0.47%
626,800
-22,100
-3% -$1.68M
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$51.2M 0.46%
998,054
-26,600
-3% -$1.4M
LRCX icon
58
Lam Research
LRCX
$367B
$49.9M 0.45%
636,840
-23,000
-3% -$1.57M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$121B
$49.4M 0.45%
121,500
-4,400
-3% -$1.63M
SCHW
60
Charles Schwab
SCHW
$183B
$49M 0.44%
711,600
-23,600
-3% -$1.36M
SYK icon
61
Stryker
SYK
$125B
$48.1M 0.43%
160,700
-6,100
-4% -$1.71M
WMT icon
62
Walmart Inc
WMT
$885B
$48.1M 0.43%
915,300
+9,000
+1% +$476K
GILD icon
63
Gilead Sciences
GILD
$162B
$47.9M 0.43%
591,655
-18,900
-3% -$1.47M
ADI icon
64
Analog Devices
ADI
$179B
$47.6M 0.43%
239,593
-7,700
-3% -$1.38M
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$46.8M 0.42%
646,000
-20,400
-3% -$1.4M
ADP icon
66
Automatic Data Processing
ADP
$106B
$45.7M 0.41%
196,265
-5,900
-3% -$1.37M
ETN icon
67
Eaton
ETN
$161B
$45.4M 0.41%
188,714
-6,000
-3% -$1.32M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$78.5B
$44.5M 0.4%
50,700
-1,800
-3% -$1.48M
MRSH
69
Marsh
MRSH
$90.5B
$44.5M 0.4%
234,788
-7,300
-3% -$1.41M
SHOP icon
70
Shopify
SHOP
$152B
$44.5M 0.4%
568,540
-18,300
-3% -$1.17M
CB icon
71
Chubb
CB
$135B
$44.4M 0.4%
196,470
-6,200
-3% -$1.36M
PGR icon
72
Progressive
PGR
$123B
$44.2M 0.4%
277,573
-9,000
-3% -$1.41M
ZTS icon
73
Zoetis
ZTS
$32.4B
$43.3M 0.39%
219,603
-6,900
-3% -$1.22M
PANW icon
74
Palo Alto Networks
PANW
$270B
$42.4M 0.38%
287,400
-9,400
-3% -$1.26M
BSX icon
75
Boston Scientific
BSX
$69.5B
$39.5M 0.36%
682,500
-21,500
-3% -$1.15M
1 2
3
4 5

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MN Services Vermogensbeheer's Q4 2023 Portfolio in Review

As of Q4 2023, MN Services Vermogensbeheer held 446 positions worth $11.1B, up 7% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer withdrew a net $430M in Q4 2023, closing 17 positions and reducing 374 holdings. Its most notable exit was TJX Companies, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Veralto worth $8.87M.

  • MN Services Vermogensbeheer's largest Q4 2023 buy was Veralto: 107,799 shares worth $8.87M.
  • MN Services Vermogensbeheer added most to Broadcom in Q4 2023, an estimated $8.81M increase.
  • MN Services Vermogensbeheer's biggest Q4 2023 reduction was Danaher, cutting an estimated $11.2M.
  • MN Services Vermogensbeheer fully exited TJX Companies in Q4 2023, selling an estimated $50.1M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $11.1B portfolio in Q4 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 17 in Q4 2023.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $11.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2023, filed 29 Jan 2024.