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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
+10.82%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.92B
AUM Growth
-$573M
Cap. Flow
-$1.39B
Cap. Flow %
-15.53%
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
–
Reduced
420
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$22.8M
2
AAPL icon
Apple
AAPL
+$22M
3
V icon
Visa
V
+$21.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 17.67%
3 Financials 14.45%
4 Industrials 11.11%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$194B
$21.8M 0.24%
1,144,112
-194,000
-14% -$3.67M
TRV icon
102
Travelers Companies
TRV
$78.9B
$21.6M 0.24%
115,247
-18,000
-14% -$3.24M
JCI icon
103
Johnson Controls International
JCI
$83.4B
$21.5M 0.24%
335,500
-52,100
-13% -$3.19M
A icon
104
Agilent Technologies
A
$41.4B
$21.5M 0.24%
143,375
-22,300
-13% -$3.18M
CDNS icon
105
Cadence Design Systems
CDNS
$76.9B
$21.3M 0.24%
132,337
-22,400
-14% -$3.58M
AFL icon
106
Aflac
AFL
$58.7B
$21.2M 0.24%
294,800
-45,700
-13% -$3.06M
SO icon
107
Southern Company
SO
$100B
$21.1M 0.24%
294,800
-42,600
-13% -$2.85M
DXCM icon
108
DexCom
DXCM
$31.3B
$21M 0.24%
185,400
-28,800
-13% -$3.16M
FDX icon
109
FedEx
FDX
$74B
$20.8M 0.23%
120,200
-18,600
-13% -$3.09M
MSI icon
110
Motorola Solutions
MSI
$77.1B
$20.7M 0.23%
80,367
-12,500
-13% -$3.12M
CTVA icon
111
Corteva
CTVA
$55.1B
$20.4M 0.23%
347,200
-58,900
-15% -$3.73M
CTAS icon
112
Cintas
CTAS
$80.6B
$20.1M 0.23%
178,400
-30,400
-15% -$3.29M
NXPI icon
113
NXP Semiconductors
NXPI
$56.5B
$19.8M 0.22%
125,400
-21,200
-14% -$3.36M
FIS icon
114
Fidelity National Information Services
FIS
$19.7B
$19.7M 0.22%
291,000
-49,200
-14% -$3.5M
PANW icon
115
Palo Alto Networks
PANW
$306B
$19.7M 0.22%
282,200
-47,000
-14% -$3.77M
ADSK icon
116
Autodesk
ADSK
$47.8B
$19.6M 0.22%
105,000
-17,800
-14% -$3.57M
ROST icon
117
Ross Stores
ROST
$73.7B
$19.6M 0.22%
168,800
-26,100
-13% -$2.66M
BIIB icon
118
Biogen
BIIB
$32.1B
$19.4M 0.22%
70,108
-11,000
-14% -$3.11M
NTR icon
119
Nutrien
NTR
$36.7B
$19.2M 0.22%
263,286
-44,300
-14% -$3.5M
APD icon
120
Air Products & Chemicals
APD
$63.9B
$19M 0.21%
61,700
-9,300
-13% -$2.62M
SHOP icon
121
Shopify
SHOP
$172B
$18.9M 0.21%
544,040
-84,500
-13% -$2.89M
AJG icon
122
Arthur J. Gallagher & Co
AJG
$61.6B
$18.8M 0.21%
99,610
-15,400
-13% -$2.88M
TT icon
123
Trane Technologies
TT
$93.7B
$18.7M 0.21%
111,473
-17,400
-14% -$2.87M
IQV icon
124
IQVIA
IQV
$43.1B
$18.7M 0.21%
91,200
-14,100
-13% -$2.86M
MCHP icon
125
Microchip Technology
MCHP
$38.8B
$18.6M 0.21%
265,400
-41,300
-13% -$2.84M
3 4
5
6 7

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MN Services Vermogensbeheer's Q4 2022 Portfolio in Review

As of Q4 2022, MN Services Vermogensbeheer held 424 positions worth $8.92B, down 6% from $9.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $1.39B in Q4 2022, closing 3 positions and reducing 420 holdings. Its most notable exit was Abiomed Inc, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's biggest Q4 2022 reduction was Home Depot, cutting an estimated $22.8M.
  • MN Services Vermogensbeheer fully exited Abiomed Inc in Q4 2022, selling an estimated $6.11M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $8.92B portfolio in Q4 2022.
  • MN Services Vermogensbeheer opened 0 new positions and closed 3 in Q4 2022.
  • MN Services Vermogensbeheer's portfolio value fell 6% quarter-over-quarter to $8.92B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2022, filed 3 Feb 2023.