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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
-2.89%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$349M
Cap. Flow
+$58M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.49M
2
TSLA icon
Tesla
TSLA
+$3.19M
3
V icon
Visa
V
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.81M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25M
2
SLB icon
SLB Ltd
SLB
+$13.7M
3
EOG icon
EOG Resources
EOG
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.72M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 20.18%
3 Financials 12.23%
4 Industrials 10.47%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$98.9B
$35.3M 0.34%
176,179
+4,800
+3% +$954K
PANW icon
77
Palo Alto Networks
PANW
$307B
$34.8M 0.34%
296,800
+6,200
+2% +$734K
FISV
78
Fiserv Inc
FISV
$26.6B
$34.5M 0.33%
305,500
+6,100
+2% +$751K
ITW icon
79
Illinois Tool Works
ITW
$76.5B
$34.4M 0.33%
149,429
+3,000
+2% +$732K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$34.2M 0.33%
365,500
+10,600
+3% +$967K
CP icon
81
Canadian Pacific Kansas City
CP
$78.3B
$34.1M 0.33%
456,215
+8,800
+2% +$698K
SNPS icon
82
Synopsys
SNPS
$70.5B
$34M 0.33%
74,000
+1,400
+2% +$627K
SHOP icon
83
Shopify
SHOP
$167B
$32.2M 0.31%
586,840
+11,600
+2% +$703K
CDNS icon
84
Cadence Design Systems
CDNS
$75.4B
$31.1M 0.3%
132,837
+2,700
+2% +$632K
KLAC icon
85
KLA
KLAC
$220B
$30.9M 0.3%
673,000
+7,000
+1% +$336K
CSX icon
86
CSX Corp
CSX
$90.1B
$30.7M 0.3%
996,883
+21,100
+2% +$668K
SHW icon
87
Sherwin-Williams
SHW
$78.5B
$30.4M 0.29%
119,236
+2,300
+2% +$616K
ICE icon
88
Intercontinental Exchange
ICE
$88.1B
$30.4M 0.29%
276,100
+9,500
+4% +$1.09M
PYPL icon
89
PayPal
PYPL
$46B
$30.3M 0.29%
517,899
+9,800
+2% +$638K
WM icon
90
Waste Management
WM
$86.8B
$30.1M 0.29%
197,600
+3,900
+2% +$631K
CNI icon
91
Canadian National Railway
CNI
$73.7B
$30.1M 0.29%
276,660
+6,000
+2% +$688K
HUM icon
92
Humana
HUM
$47.6B
$29.6M 0.29%
60,912
+1,300
+2% +$611K
MCK icon
93
McKesson
MCK
$105B
$29M 0.28%
66,700
+1,500
+2% +$632K
MELI icon
94
Mercado Libre
MELI
$92.7B
$27.9M 0.27%
22,025
+300
+1% +$382K
CL icon
95
Colgate-Palmolive
CL
$69.4B
$27.4M 0.26%
385,419
+8,800
+2% +$658K
EMR icon
96
Emerson Electric
EMR
$82B
$26.9M 0.26%
278,900
+6,700
+2% +$638K
FCX icon
97
Freeport-McMoran
FCX
$99.6B
$26M 0.25%
698,000
+16,500
+2% +$665K
MCO icon
98
Moody's
MCO
$80.9B
$25.4M 0.24%
80,272
+1,700
+2% +$578K
NXPI icon
99
NXP Semiconductors
NXPI
$57.1B
$25.4M 0.24%
126,900
+3,200
+3% +$662K
MMM icon
100
3M
MMM
$84.9B
$25.2M 0.24%
322,358
+8,133
+3% +$698K
2 3
4
5 6

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MN Services Vermogensbeheer's Q3 2023 Portfolio in Review

As of Q3 2023, MN Services Vermogensbeheer held 456 positions worth $10.4B, down 3.3% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 456-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2023, an estimated $3.49M increase.
  • MN Services Vermogensbeheer's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $9.72M.
  • MN Services Vermogensbeheer fully exited ConocoPhillips in Q3 2023, selling an estimated $25M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $10.4B portfolio in Q3 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2023.
  • MN Services Vermogensbeheer's portfolio value fell 3.3% quarter-over-quarter to $10.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2023, filed 25 Oct 2023.