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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
+12.6%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$731M
Cap. Flow
-$430M
Cap. Flow %
-3.87%
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.81M
2
VLTO icon
Veralto
VLTO
+$8.05M
3
NEM icon
Newmont
NEM
+$5.79M
4
WMT icon
Walmart Inc
WMT
+$476K
5
FE icon
FirstEnergy
FE
+$348K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$50.1M
2
ATVI
Activision Blizzard
ATVI
+$34.2M
3
VMW
VMware, Inc
VMW
+$19M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Healthcare 19.16%
3 Financials 12.73%
4 Industrials 10.78%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.8B
$39.3M 0.35%
296,000
-9,500
-3% -$1.17M
KLAC icon
77
KLA
KLAC
$239B
$38.3M 0.35%
659,000
-14,000
-2% -$729K
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$38M 0.34%
144,929
-4,500
-3% -$1.08M
SNPS icon
79
Synopsys
SNPS
$74.4B
$37.2M 0.34%
72,300
-1,700
-2% -$869K
SHW icon
80
Sherwin-Williams
SHW
$82.7B
$36.4M 0.33%
116,736
-2,500
-2% -$672K
CME icon
81
CME Group
CME
$96.3B
$36M 0.32%
170,879
-5,300
-3% -$1.13M
CDNS icon
82
Cadence Design Systems
CDNS
$93.6B
$35.5M 0.32%
130,237
-2,600
-2% -$670K
CP icon
83
Canadian Pacific Kansas City
CP
$78.1B
$35.1M 0.32%
442,015
-14,200
-3% -$1.04M
ICE icon
84
Intercontinental Exchange
ICE
$85.6B
$35M 0.32%
272,500
-3,600
-1% -$408K
WM icon
85
Waste Management
WM
$90.6B
$34.7M 0.31%
193,500
-4,100
-2% -$687K
CNI icon
86
Canadian National Railway
CNI
$76.9B
$34.2M 0.31%
270,960
-5,700
-2% -$646K
MELI icon
87
Mercado Libre
MELI
$95.2B
$33.8M 0.3%
21,525
-500
-2% -$709K
CSX icon
88
CSX Corp
CSX
$93.4B
$33.8M 0.3%
974,483
-22,400
-2% -$714K
BDX icon
89
Becton Dickinson
BDX
$45.6B
$32.9M 0.3%
134,904
-4,100
-3% -$1.01M
USB icon
90
US Bancorp
USB
$98.2B
$31.7M 0.29%
731,800
-16,300
-2% -$596K
PYPL icon
91
PayPal
PYPL
$48.9B
$31.2M 0.28%
507,799
-10,100
-2% -$579K
MCO icon
92
Moody's
MCO
$82.8B
$30.8M 0.28%
78,772
-1,500
-2% -$521K
MCK icon
93
McKesson
MCK
$100B
$30.2M 0.27%
65,200
-1,500
-2% -$682K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$30M 0.27%
376,919
-8,500
-2% -$639K
CMG icon
95
Chipotle Mexican Grill
CMG
$47.2B
$29.7M 0.27%
650,000
-30,000
-4% -$1.25M
PNC icon
96
PNC Financial Services
PNC
$99.7B
$29.6M 0.27%
191,209
-3,900
-2% -$505K
ANET icon
97
Arista Networks
ANET
$227B
$29.4M 0.26%
498,976
-11,200
-2% -$588K
FCX icon
98
Freeport-McMoran
FCX
$90B
$29.1M 0.26%
684,400
-13,600
-2% -$502K
MMM icon
99
3M
MMM
$90.9B
$28.9M 0.26%
315,899
-6,459
-2% -$518K
NXPI icon
100
NXP Semiconductors
NXPI
$57.8B
$28.5M 0.26%
124,300
-2,600
-2% -$523K
2 3
4
5 6

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MN Services Vermogensbeheer's Q4 2023 Portfolio in Review

As of Q4 2023, MN Services Vermogensbeheer held 446 positions worth $11.1B, up 7% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer withdrew a net $430M in Q4 2023, closing 17 positions and reducing 374 holdings. Its most notable exit was TJX Companies, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Veralto worth $8.87M.

  • MN Services Vermogensbeheer's largest Q4 2023 buy was Veralto: 107,799 shares worth $8.87M.
  • MN Services Vermogensbeheer added most to Broadcom in Q4 2023, an estimated $8.81M increase.
  • MN Services Vermogensbeheer's biggest Q4 2023 reduction was Danaher, cutting an estimated $11.2M.
  • MN Services Vermogensbeheer fully exited TJX Companies in Q4 2023, selling an estimated $50.1M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $11.1B portfolio in Q4 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 17 in Q4 2023.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $11.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2023, filed 29 Jan 2024.