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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
+6.72%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$416M
Cap. Flow
-$334M
Cap. Flow %
-2.34%
Top 10 Hldgs %
30.55%
Holding
492
New
1
Increased
5
Reduced
364
Closed
11

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$14.8M
2
D icon
Dominion Energy
D
+$262K
3
JCI icon
Johnson Controls International
JCI
+$210K
4
AMGN icon
Amgen
AMGN
+$196K
5
AEP icon
American Electric Power
AEP
+$97.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.3M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Healthcare 14.89%
3 Financials 13.68%
4 Consumer Discretionary 12.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$60.8M 0.43%
2,765,700
-60,500
-2% -$1.2M
LOW icon
52
Lowe's Companies
LOW
$118B
$60.3M 0.42%
222,745
-4,600
-2% -$1.11M
UNP icon
53
Union Pacific
UNP
$172B
$58.1M 0.41%
235,779
-5,200
-2% -$1.26M
PGR icon
54
Progressive
PGR
$124B
$57.4M 0.4%
226,273
-5,000
-2% -$1.16M
BKNG icon
55
Booking.com
BKNG
$150B
$57.3M 0.4%
340,050
-5,000
-1% -$767K
BLK icon
56
Blackrock
BLK
$170B
$54.8M 0.38%
57,686
-1,100
-2% -$952K
UBER icon
57
Uber
UBER
$143B
$53.9M 0.38%
717,500
-14,600
-2% -$1.03M
ETN icon
58
Eaton
ETN
$150B
$51.1M 0.36%
154,114
-3,800
-2% -$1.16M
SYK icon
59
Stryker
SYK
$133B
$47.7M 0.33%
132,000
-3,200
-2% -$1.1M
BSX icon
60
Boston Scientific
BSX
$68.4B
$47.6M 0.33%
568,500
-10,600
-2% -$836K
ELV icon
61
Elevance Health
ELV
$81.6B
$47.2M 0.33%
90,700
-2,200
-2% -$1.18M
MDT icon
62
Medtronic
MDT
$110B
$46.5M 0.33%
516,000
-9,600
-2% -$808K
CB icon
63
Chubb
CB
$135B
$45.4M 0.32%
157,470
-3,800
-2% -$1.04M
ADP icon
64
Automatic Data Processing
ADP
$105B
$44.2M 0.31%
159,665
-2,900
-2% -$758K
MU icon
65
Micron Technology
MU
$988B
$44.2M 0.31%
425,900
-10,500
-2% -$1.1M
ADI icon
66
Analog Devices
ADI
$179B
$44.1M 0.31%
191,493
-4,700
-2% -$1.06M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$77.4B
$43.4M 0.3%
41,300
-1,000
-2% -$1.11M
DE icon
68
Deere & Co
DE
$162B
$43.1M 0.3%
103,300
-1,800
-2% -$679K
SBUX icon
69
Starbucks
SBUX
$121B
$42.9M 0.3%
439,600
-8,000
-2% -$686K
MRSH
70
Marsh
MRSH
$91.4B
$42.6M 0.3%
191,088
-3,800
-2% -$844K
FISV
71
Fiserv Inc
FISV
$28.8B
$41.8M 0.29%
232,900
-4,400
-2% -$726K
LRCX icon
72
Lam Research
LRCX
$372B
$41.6M 0.29%
509,840
-11,000
-2% -$956K
PANW icon
73
Palo Alto Networks
PANW
$265B
$41.6M 0.29%
243,400
-6,000
-2% -$1.01M
TMUS icon
74
T-Mobile US
TMUS
$186B
$41.4M 0.29%
200,800
-4,900
-2% -$938K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$40.6M 0.28%
784,854
-19,400
-2% -$910K
1 2
3
4 5

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UM
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RFC
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FCAS
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MN Services Vermogensbeheer's Q3 2024 Portfolio in Review

As of Q3 2024, MN Services Vermogensbeheer held 492 positions worth $14.3B, up 3% from $13.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 492-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q3 2024 buy was Ametek: 88,500 shares worth $15.2M.
  • MN Services Vermogensbeheer added most to Dominion Energy in Q3 2024, an estimated $262K increase.
  • MN Services Vermogensbeheer's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $19.3M.
  • MN Services Vermogensbeheer fully exited Elutia in Q3 2024, selling an estimated $3.78M.
  • MN Services Vermogensbeheer's ten largest holdings make up 31% of its $14.3B portfolio in Q3 2024.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2024.
  • MN Services Vermogensbeheer's portfolio value rose 3% quarter-over-quarter to $14.3B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2024, filed 30 Oct 2024.