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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
-3.83%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$9.5B
AUM Growth
-$1.23B
Cap. Flow
-$756M
Cap. Flow %
-7.96%
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
1
Reduced
408
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$62.9M
2
TSLA icon
Tesla
TSLA
+$11.4M
3
AMZN icon
Amazon
AMZN
+$11M
4
VLO icon
Valero Energy
VLO
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 16.9%
3 Financials 13.82%
4 Consumer Discretionary 11.63%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$32.3M 0.34%
433,900
-24,200
-5% -$1.89M
TFC icon
77
Truist Financial
TFC
$63.3B
$32.2M 0.34%
739,500
-41,300
-5% -$1.99M
COP icon
78
ConocoPhillips
COP
$147B
$31.6M 0.33%
309,205
-4,300
-1% -$429K
USB icon
79
US Bancorp
USB
$98.2B
$31.6M 0.33%
784,800
-44,000
-5% -$2.04M
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$31.5M 0.33%
174,229
-9,800
-5% -$1.93M
CL icon
81
Colgate-Palmolive
CL
$73.1B
$31.2M 0.33%
444,619
-21,300
-5% -$1.67M
D icon
82
Dominion Energy
D
$60.8B
$31.2M 0.33%
451,100
-25,300
-5% -$2.04M
DG icon
83
Dollar General
DG
$28B
$31M 0.33%
129,200
-7,000
-5% -$1.73M
ETN icon
84
Eaton
ETN
$161B
$29.6M 0.31%
222,314
-12,100
-5% -$1.69M
MCK icon
85
McKesson
MCK
$100B
$28.4M 0.3%
83,600
-4,400
-5% -$1.53M
LRCX icon
86
Lam Research
LRCX
$367B
$28.4M 0.3%
775,840
-47,000
-6% -$2.09M
ICE icon
87
Intercontinental Exchange
ICE
$85.6B
$28.3M 0.3%
313,300
-17,000
-5% -$1.7M
SHW icon
88
Sherwin-Williams
SHW
$82.7B
$28.2M 0.3%
137,836
-7,500
-5% -$1.78M
NSC icon
89
Norfolk Southern
NSC
$75.4B
$28M 0.29%
133,560
-7,400
-5% -$1.78M
EL icon
90
Estee Lauder
EL
$30.4B
$28M 0.29%
129,478
-7,200
-5% -$1.84M
PANW icon
91
Palo Alto Networks
PANW
$270B
$27M 0.28%
329,200
-18,200
-5% -$1.58M
SRE icon
92
Sempra
SRE
$57.9B
$26.4M 0.28%
352,050
-19,000
-5% -$1.54M
SNPS icon
93
Synopsys
SNPS
$74.4B
$26.2M 0.28%
85,600
-4,400
-5% -$1.49M
GIS icon
94
General Mills
GIS
$19.1B
$25.8M 0.27%
336,713
-17,900
-5% -$1.36M
NTR icon
95
Nutrien
NTR
$33.2B
$25.8M 0.27%
307,586
-16,500
-5% -$1.42M
FIS icon
96
Fidelity National Information Services
FIS
$23.1B
$25.7M 0.27%
340,200
-18,200
-5% -$1.69M
KLAC icon
97
KLA
KLAC
$239B
$25.5M 0.27%
841,000
-45,000
-5% -$1.56M
CDNS icon
98
Cadence Design Systems
CDNS
$93.6B
$25.3M 0.27%
154,737
-8,100
-5% -$1.39M
EMR icon
99
Emerson Electric
EMR
$83.9B
$24.3M 0.26%
331,700
-14,500
-4% -$1.2M
MET icon
100
MetLife
MET
$61.9B
$23.8M 0.25%
391,700
-20,600
-5% -$1.32M
2 3
4
5 6

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MN Services Vermogensbeheer's Q3 2022 Portfolio in Review

As of Q3 2022, MN Services Vermogensbeheer held 433 positions worth $9.5B, down 11% from $10.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $756M in Q3 2022, closing 9 positions and reducing 408 holdings. Its most notable exit was Chevron, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's biggest Q3 2022 reduction was Tesla, cutting an estimated $11.4M.
  • MN Services Vermogensbeheer fully exited Chevron in Q3 2022, selling an estimated $62.9M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.5B portfolio in Q3 2022.
  • MN Services Vermogensbeheer opened 1 new position and closed 9 in Q3 2022.
  • MN Services Vermogensbeheer's portfolio value fell 11% quarter-over-quarter to $9.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2022, filed 1 Nov 2022.