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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
+8.38%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$782M
Cap. Flow
+$279M
Cap. Flow %
2.87%
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.08M
2
V icon
Visa
V
+$5.61M
3
HD icon
Home Depot
HD
+$5.43M
4
MA icon
Mastercard
MA
+$5.34M
5
AAPL icon
Apple
AAPL
+$5.03M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.4M
2
SIVB
SVB Financial Group
SIVB
+$6.61M
3
MRO
Marathon Oil Corporation
MRO
+$3.96M
4
WU icon
Western Union
WU
+$2.59M
5
LNC icon
Lincoln National
LNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 16.43%
3 Financials 13.11%
4 Consumer Discretionary 11.14%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$90.6B
$32.6M 0.34%
1,088,283
+41,000
+4% +$1.26M
HUM icon
77
Humana
HUM
$48.9B
$30.5M 0.31%
62,912
+2,400
+4% +$1.19M
KLAC icon
78
KLA
KLAC
$221B
$29.9M 0.31%
749,000
+29,000
+4% +$1.14M
CL icon
79
Colgate-Palmolive
CL
$69.2B
$29.8M 0.31%
396,619
+15,400
+4% +$1.15M
MELI icon
80
Mercado Libre
MELI
$96.3B
$29.7M 0.31%
22,525
+900
+4% +$1.02M
SNPS icon
81
Synopsys
SNPS
$73.1B
$29.4M 0.3%
76,100
+3,000
+4% +$1.07M
PANW icon
82
Palo Alto Networks
PANW
$306B
$29.3M 0.3%
293,800
+11,600
+4% +$983K
ICE icon
83
Intercontinental Exchange
ICE
$88.4B
$29.1M 0.3%
279,100
+10,800
+4% +$1.12M
MMM icon
84
3M
MMM
$83.6B
$28.9M 0.3%
329,295
+12,319
+4% +$1.16M
CDNS icon
85
Cadence Design Systems
CDNS
$76.9B
$28.9M 0.3%
137,737
+5,400
+4% +$1.02M
FDX icon
86
FedEx
FDX
$74B
$28.6M 0.29%
125,100
+4,900
+4% +$995K
EL icon
87
Estee Lauder
EL
$35.5B
$28.5M 0.29%
115,578
+4,600
+4% +$1.17M
SHW icon
88
Sherwin-Williams
SHW
$78.5B
$27.6M 0.28%
122,936
+4,900
+4% +$1.12M
SHOP icon
89
Shopify
SHOP
$172B
$27.1M 0.28%
566,840
+22,800
+4% +$1M
COP icon
90
ConocoPhillips
COP
$164B
$26.8M 0.28%
270,205
+3,300
+1% +$361K
MCK icon
91
McKesson
MCK
$103B
$26.5M 0.27%
74,500
+3,000
+4% +$1.08M
PNC icon
92
PNC Financial Services
PNC
$97.4B
$26.4M 0.27%
207,609
+7,800
+4% +$1.18M
EMR icon
93
Emerson Electric
EMR
$84.9B
$25.8M 0.27%
295,600
+11,900
+4% +$1.04M
GIS icon
94
General Mills
GIS
$19.5B
$25.7M 0.26%
300,313
+12,300
+4% +$982K
MCO icon
95
Moody's
MCO
$82.3B
$25.4M 0.26%
82,972
+3,400
+4% +$1.03M
NSC icon
96
Norfolk Southern
NSC
$71.9B
$25.3M 0.26%
119,260
+4,700
+4% +$1.09M
USB icon
97
US Bancorp
USB
$97.7B
$25.2M 0.26%
699,600
+26,500
+4% +$1.18M
NXPI icon
98
NXP Semiconductors
NXPI
$56.5B
$24.4M 0.25%
131,000
+5,600
+4% +$998K
APH icon
99
Amphenol
APH
$194B
$24.4M 0.25%
1,192,912
+48,800
+4% +$963K
DG icon
100
Dollar General
DG
$27.5B
$24.3M 0.25%
115,300
+4,700
+4% +$1.06M
2 3
4
5 6

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MN Services Vermogensbeheer's Q1 2023 Portfolio in Review

As of Q1 2023, MN Services Vermogensbeheer held 421 positions worth $9.71B, up 8.8% from $8.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer added most to NVIDIA in Q1 2023, an estimated $6.08M increase.
  • MN Services Vermogensbeheer fully exited Marathon Petroleum in Q1 2023, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.71B portfolio in Q1 2023.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q1 2023.
  • MN Services Vermogensbeheer's portfolio value rose 8.8% quarter-over-quarter to $9.71B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2023, filed 26 Apr 2023.