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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
+10.82%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.92B
AUM Growth
-$573M
Cap. Flow
-$1.39B
Cap. Flow %
-15.53%
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
–
Reduced
420
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$22.8M
2
AAPL icon
Apple
AAPL
+$22M
3
V icon
Visa
V
+$21.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 17.67%
3 Financials 14.34%
4 Industrials 11.11%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.1B
$30M 0.34%
381,219
-63,400
-14% -$4.75M
FISV
77
Fiserv Inc
FISV
$28.8B
$29.9M 0.34%
295,900
-49,100
-14% -$4.89M
ETN icon
78
Eaton
ETN
$161B
$29.9M 0.33%
190,414
-31,900
-14% -$4.89M
USB icon
79
US Bancorp
USB
$98.2B
$29.4M 0.33%
673,100
-111,700
-14% -$4.78M
CME icon
80
CME Group
CME
$96.3B
$28.9M 0.32%
171,579
-28,300
-14% -$4.92M
ATVI
81
DELISTED
Activision Blizzard
ATVI
$28.5M 0.32%
372,100
-61,800
-14% -$4.59M
NSC icon
82
Norfolk Southern
NSC
$75.4B
$28.2M 0.32%
114,560
-19,000
-14% -$4.49M
SHW icon
83
Sherwin-Williams
SHW
$82.7B
$28M 0.31%
118,036
-19,800
-14% -$4.58M
LRCX icon
84
Lam Research
LRCX
$367B
$28M 0.31%
665,840
-110,000
-14% -$4.6M
EL icon
85
Estee Lauder
EL
$30.4B
$27.5M 0.31%
110,978
-18,500
-14% -$4.13M
ICE icon
86
Intercontinental Exchange
ICE
$85.6B
$27.5M 0.31%
268,300
-45,000
-14% -$4.48M
TFC icon
87
Truist Financial
TFC
$63.3B
$27.3M 0.31%
634,200
-105,300
-14% -$4.62M
EMR icon
88
Emerson Electric
EMR
$83.9B
$27.3M 0.31%
283,700
-48,000
-14% -$4.31M
DG icon
89
Dollar General
DG
$28B
$27.2M 0.31%
110,600
-18,600
-14% -$4.6M
KLAC icon
90
KLA
KLAC
$239B
$27.1M 0.3%
720,000
-121,000
-14% -$4.22M
MCK icon
91
McKesson
MCK
$100B
$26.8M 0.3%
71,500
-12,100
-14% -$4.51M
AIG icon
92
American International
AIG
$41.7B
$24.6M 0.28%
389,000
-60,400
-13% -$3.51M
MET icon
93
MetLife
MET
$61.9B
$24.2M 0.27%
334,800
-56,900
-15% -$4.08M
GIS icon
94
General Mills
GIS
$19.1B
$24.1M 0.27%
288,013
-48,700
-14% -$3.97M
D icon
95
Dominion Energy
D
$60.8B
$23.7M 0.27%
387,000
-64,100
-14% -$4.03M
SNPS icon
96
Synopsys
SNPS
$74.4B
$23.3M 0.26%
73,100
-12,500
-15% -$3.91M
SRE icon
97
Sempra
SRE
$57.9B
$23.3M 0.26%
301,450
-50,600
-14% -$3.92M
MCO icon
98
Moody's
MCO
$82.8B
$22.2M 0.25%
79,572
-12,400
-13% -$3.39M
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$21.9M 0.24%
160,967
-24,900
-13% -$3.16M
ROP icon
100
Roper Technologies
ROP
$38.8B
$21.8M 0.24%
50,445
-7,800
-13% -$3.21M
2 3
4
5 6

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MN Services Vermogensbeheer's Q4 2022 Portfolio in Review

As of Q4 2022, MN Services Vermogensbeheer held 424 positions worth $8.92B, down 6% from $9.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $1.39B in Q4 2022, closing 3 positions and reducing 420 holdings. Its most notable exit was Abiomed Inc, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's biggest Q4 2022 reduction was Home Depot, cutting an estimated $22.8M.
  • MN Services Vermogensbeheer fully exited Abiomed Inc in Q4 2022, selling an estimated $6.11M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $8.92B portfolio in Q4 2022.
  • MN Services Vermogensbeheer opened 0 new positions and closed 3 in Q4 2022.
  • MN Services Vermogensbeheer's portfolio value fell 6% quarter-over-quarter to $8.92B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2022, filed 3 Feb 2023.