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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
+6.72%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$416M
Cap. Flow
-$334M
Cap. Flow %
-2.34%
Top 10 Hldgs %
30.55%
Holding
492
New
1
Increased
5
Reduced
364
Closed
11

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$14.8M
2
D icon
Dominion Energy
D
+$262K
3
JCI icon
Johnson Controls International
JCI
+$210K
4
AMGN icon
Amgen
AMGN
+$196K
5
AEP icon
American Electric Power
AEP
+$97.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.3M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Healthcare 14.89%
3 Financials 13.68%
4 Consumer Discretionary 12.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$239B
$40.6M 0.28%
524,000
-15,000
-3% -$1.18M
GILD icon
77
Gilead Sciences
GILD
$162B
$40.3M 0.28%
480,855
-11,900
-2% -$908K
CI icon
78
Cigna
CI
$73.8B
$39.6M 0.28%
114,300
-1,400
-1% -$482K
ANET icon
79
Arista Networks
ANET
$227B
$39.4M 0.28%
410,576
-7,600
-2% -$662K
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$38.9M 0.27%
528,000
-10,000
-2% -$703K
UPS icon
81
United Parcel Service
UPS
$88.6B
$38.3M 0.27%
280,799
-5,100
-2% -$670K
RY icon
82
Royal Bank of Canada
RY
$291B
$38.1M 0.27%
304,600
-13,400
-4% -$1.54M
INTC icon
83
Intel
INTC
$455B
$38M 0.27%
1,620,600
-45,900
-3% -$1.15M
SCHW
84
Charles Schwab
SCHW
$183B
$37.9M 0.27%
584,700
-10,500
-2% -$690K
SHOP icon
85
Shopify
SHOP
$152B
$37.3M 0.26%
464,640
-15,000
-3% -$1.04M
SHW icon
86
Sherwin-Williams
SHW
$82.7B
$36.2M 0.25%
94,736
-1,200
-1% -$419K
MELI icon
87
Mercado Libre
MELI
$95.2B
$36M 0.25%
17,525
-500
-3% -$941K
ICE icon
88
Intercontinental Exchange
ICE
$85.6B
$35.4M 0.25%
220,200
-6,200
-3% -$956K
GS icon
89
Goldman Sachs
GS
$300B
$35M 0.25%
70,600
-3,500
-5% -$1.71M
DUK icon
90
Duke Energy
DUK
$97.8B
$34.5M 0.24%
299,500
-5,300
-2% -$590K
ZTS icon
91
Zoetis
ZTS
$32.4B
$34.5M 0.24%
176,503
-5,000
-3% -$921K
TT icon
92
Trane Technologies
TT
$101B
$34M 0.24%
87,573
-2,400
-3% -$832K
WM icon
93
Waste Management
WM
$90.6B
$32.2M 0.23%
155,300
-5,000
-3% -$1.04M
PH icon
94
Parker-Hannifin
PH
$123B
$31.6M 0.22%
49,974
-700
-1% -$398K
HCA icon
95
HCA Healthcare
HCA
$87.2B
$31.5M 0.22%
77,400
-1,800
-2% -$659K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$31.3M 0.22%
301,519
-9,900
-3% -$1.01M
CVS icon
97
CVS Health
CVS
$133B
$31.2M 0.22%
496,000
-16,200
-3% -$945K
PYPL icon
98
PayPal
PYPL
$48.9B
$30.8M 0.22%
394,799
-9,000
-2% -$602K
CME icon
99
CME Group
CME
$96.3B
$30.6M 0.21%
138,779
-4,700
-3% -$973K
CMG icon
100
Chipotle Mexican Grill
CMG
$47.2B
$30.5M 0.21%
528,900
-16,100
-3% -$891K
2 3
4
5 6

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MN Services Vermogensbeheer's Q3 2024 Portfolio in Review

As of Q3 2024, MN Services Vermogensbeheer held 492 positions worth $14.3B, up 3% from $13.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 492-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q3 2024 buy was Ametek: 88,500 shares worth $15.2M.
  • MN Services Vermogensbeheer added most to Dominion Energy in Q3 2024, an estimated $262K increase.
  • MN Services Vermogensbeheer's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $19.3M.
  • MN Services Vermogensbeheer fully exited Elutia in Q3 2024, selling an estimated $3.78M.
  • MN Services Vermogensbeheer's ten largest holdings make up 31% of its $14.3B portfolio in Q3 2024.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2024.
  • MN Services Vermogensbeheer's portfolio value rose 3% quarter-over-quarter to $14.3B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2024, filed 30 Oct 2024.