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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
+5.2%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$580M
Cap. Flow
+$206M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$13M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
TSLA icon
Tesla
TSLA
+$7.72M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$77M
2
MSI icon
Motorola Solutions
MSI
+$13.2M
3
CTLT
CATALENT, INC.
CTLT
+$4.31M
4
PARA
Paramount Global Class B
PARA
+$2.1M
5
LUV icon
Southwest Airlines
LUV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 14.34%
3 Consumer Discretionary 13.71%
4 Healthcare 13.04%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$168B
$37.8M 0.26%
342,632
+9,400
+3% +$873K
LRCX icon
77
Lam Research
LRCX
$367B
$37.7M 0.25%
522,340
+12,500
+2% +$948K
RY icon
78
Royal Bank of Canada
RY
$291B
$37M 0.25%
307,200
+2,600
+0.9% +$321K
MU icon
79
Micron Technology
MU
$930B
$36.7M 0.25%
436,000
+10,100
+2% +$1.03M
UPS icon
80
United Parcel Service
UPS
$88.6B
$36.2M 0.24%
287,099
+6,300
+2% +$829K
PYPL icon
81
PayPal
PYPL
$48.9B
$34.7M 0.23%
406,199
+11,400
+3% +$958K
ELV icon
82
Elevance Health
ELV
$81.5B
$34.3M 0.23%
93,000
+2,300
+3% +$962K
KLAC icon
83
KLA
KLAC
$239B
$33.8M 0.23%
537,000
+13,000
+2% +$879K
ICE icon
84
Intercontinental Exchange
ICE
$85.6B
$33.8M 0.23%
227,000
+6,800
+3% +$1.08M
MS icon
85
Morgan Stanley
MS
$331B
$33.8M 0.23%
268,800
+2,200
+0.8% +$271K
INTC icon
86
Intel
INTC
$455B
$33.6M 0.23%
1,673,600
+53,000
+3% +$1.19M
TT icon
87
Trane Technologies
TT
$100B
$33.3M 0.22%
90,273
+2,700
+3% +$1.07M
CME icon
88
CME Group
CME
$96.3B
$33.2M 0.22%
142,879
+4,100
+3% +$943K
APH icon
89
Amphenol
APH
$198B
$33M 0.22%
474,956
+15,000
+3% +$1.05M
CMG icon
90
Chipotle Mexican Grill
CMG
$47.2B
$32.8M 0.22%
544,600
+15,700
+3% +$946K
SHW icon
91
Sherwin-Williams
SHW
$82.7B
$32.7M 0.22%
96,236
+1,500
+2% +$560K
DUK icon
92
Duke Energy
DUK
$97.8B
$32.7M 0.22%
303,600
+4,100
+1% +$464K
CDNS icon
93
Cadence Design Systems
CDNS
$93.6B
$32.5M 0.22%
108,037
+3,500
+3% +$1.02M
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$32.3M 0.22%
540,900
+12,900
+2% +$853K
WM icon
95
Waste Management
WM
$90.6B
$32.3M 0.22%
160,000
+4,700
+3% +$1.01M
PH icon
96
Parker-Hannifin
PH
$123B
$32.2M 0.22%
50,674
+700
+1% +$464K
CI icon
97
Cigna
CI
$73.7B
$32.1M 0.22%
116,300
+2,000
+2% +$638K
MCO icon
98
Moody's
MCO
$82.8B
$31M 0.21%
65,572
+1,600
+3% +$764K
CRWD icon
99
CrowdStrike
CRWD
$194B
$30.9M 0.21%
361,600
+11,200
+3% +$931K
MELI icon
100
Mercado Libre
MELI
$95.2B
$30.5M 0.21%
17,925
+400
+2% +$779K
2 3
4
5 6

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MN Services Vermogensbeheer's Q4 2024 Portfolio in Review

As of Q4 2024, MN Services Vermogensbeheer held 481 positions worth $14.8B, up 4.1% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1%. MN Services Vermogensbeheer opened no new positions and exited 5, leaving the 481-position portfolio largely intact.

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

  • MN Services Vermogensbeheer added most to NVIDIA in Q4 2024, an estimated $21M increase.
  • MN Services Vermogensbeheer's biggest Q4 2024 reduction was Motorola Solutions, cutting an estimated $13.2M.
  • MN Services Vermogensbeheer fully exited Caterpillar in Q4 2024, selling an estimated $77M.
  • MN Services Vermogensbeheer's ten largest holdings make up 34% of its $14.8B portfolio in Q4 2024.
  • MN Services Vermogensbeheer opened 0 new positions and closed 5 in Q4 2024.
  • MN Services Vermogensbeheer's portfolio value rose 4.1% quarter-over-quarter to $14.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2024, filed 5 Feb 2025.