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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
+5.2%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$580M
Cap. Flow
+$206M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$13M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
TSLA icon
Tesla
TSLA
+$7.72M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$77M
2
MSI icon
Motorola Solutions
MSI
+$13.2M
3
CTLT
CATALENT, INC.
CTLT
+$4.31M
4
PARA
Paramount Global Class B
PARA
+$2.1M
5
LUV icon
Southwest Airlines
LUV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 14.34%
3 Consumer Discretionary 13.71%
4 Healthcare 13.04%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$58.1M 0.39%
810,428
+16,800
+2% +$1.31M
LOW icon
52
Lowe's Companies
LOW
$117B
$56.1M 0.38%
227,145
+4,400
+2% +$1.18M
PGR icon
53
Progressive
PGR
$123B
$55.4M 0.37%
231,073
+4,800
+2% +$1.21M
UNP icon
54
Union Pacific
UNP
$174B
$54.9M 0.37%
240,779
+5,000
+2% +$1.18M
AMAT icon
55
Applied Materials
AMAT
$403B
$53.4M 0.36%
328,262
+6,800
+2% +$1.23M
ETN icon
56
Eaton
ETN
$161B
$52.3M 0.35%
157,714
+3,600
+2% +$1.26M
BSX icon
57
Boston Scientific
BSX
$69.5B
$51.7M 0.35%
578,700
+10,200
+2% +$898K
SHOP icon
58
Shopify
SHOP
$152B
$50.7M 0.34%
476,240
+11,600
+2% +$1.13M
FISV
59
Fiserv Inc
FISV
$28.8B
$48.7M 0.33%
237,300
+4,400
+2% +$898K
SYK icon
60
Stryker
SYK
$125B
$48.6M 0.33%
135,100
+3,100
+2% +$1.15M
ADP icon
61
Automatic Data Processing
ADP
$106B
$47.6M 0.32%
162,465
+2,800
+2% +$827K
ANET icon
62
Arista Networks
ANET
$227B
$46.4M 0.31%
419,776
+9,200
+2% +$946K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$45.5M 0.31%
803,754
+18,900
+2% +$1.06M
GILD icon
64
Gilead Sciences
GILD
$162B
$45.5M 0.31%
492,155
+11,300
+2% +$1.02M
TMUS icon
65
T-Mobile US
TMUS
$185B
$45.4M 0.31%
205,600
+4,800
+2% +$1.09M
PANW icon
66
Palo Alto Networks
PANW
$270B
$45.3M 0.31%
249,200
+5,800
+2% +$1.1M
CB icon
67
Chubb
CB
$135B
$44.5M 0.3%
161,170
+3,700
+2% +$1.05M
DE icon
68
Deere & Co
DE
$160B
$44.5M 0.3%
105,100
+1,800
+2% +$758K
UBER icon
69
Uber
UBER
$143B
$44.1M 0.3%
731,600
+14,100
+2% +$1.01M
SCHW
70
Charles Schwab
SCHW
$183B
$44.1M 0.3%
595,800
+11,100
+2% +$831K
MDT icon
71
Medtronic
MDT
$109B
$42M 0.28%
525,200
+9,200
+2% +$796K
ADI icon
72
Analog Devices
ADI
$179B
$41.6M 0.28%
195,993
+4,500
+2% +$995K
MRSH
73
Marsh
MRSH
$90.5B
$41.4M 0.28%
194,788
+3,700
+2% +$821K
GS icon
74
Goldman Sachs
GS
$300B
$40.8M 0.28%
71,300
+700
+1% +$390K
SBUX icon
75
Starbucks
SBUX
$120B
$40.8M 0.28%
447,200
+7,600
+2% +$735K
1 2
3
4 5

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MN Services Vermogensbeheer's Q4 2024 Portfolio in Review

As of Q4 2024, MN Services Vermogensbeheer held 481 positions worth $14.8B, up 4.1% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1%. MN Services Vermogensbeheer opened no new positions and exited 5, leaving the 481-position portfolio largely intact.

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

  • MN Services Vermogensbeheer added most to NVIDIA in Q4 2024, an estimated $21M increase.
  • MN Services Vermogensbeheer's biggest Q4 2024 reduction was Motorola Solutions, cutting an estimated $13.2M.
  • MN Services Vermogensbeheer fully exited Caterpillar in Q4 2024, selling an estimated $77M.
  • MN Services Vermogensbeheer's ten largest holdings make up 34% of its $14.8B portfolio in Q4 2024.
  • MN Services Vermogensbeheer opened 0 new positions and closed 5 in Q4 2024.
  • MN Services Vermogensbeheer's portfolio value rose 4.1% quarter-over-quarter to $14.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2024, filed 5 Feb 2025.