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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
+8.38%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$782M
Cap. Flow
+$279M
Cap. Flow %
2.87%
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.08M
2
V icon
Visa
V
+$5.61M
3
HD icon
Home Depot
HD
+$5.43M
4
MA icon
Mastercard
MA
+$5.34M
5
AAPL icon
Apple
AAPL
+$5.03M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.4M
2
SIVB
SVB Financial Group
SIVB
+$6.61M
3
MRO
Marathon Oil Corporation
MRO
+$3.96M
4
WU icon
Western Union
WU
+$2.59M
5
LNC icon
Lincoln National
LNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 16.43%
3 Financials 13.11%
4 Consumer Discretionary 11.14%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$77.1B
$24M 0.25%
83,967
+3,600
+4% +$950K
CMG icon
102
Chipotle Mexican Grill
CMG
$46.9B
$23.9M 0.25%
700,000
+30,000
+4% +$943K
SRE icon
103
Sempra
SRE
$54.5B
$23.8M 0.25%
314,850
+13,400
+4% +$1.03M
ROP icon
104
Roper Technologies
ROP
$39B
$23.2M 0.24%
52,745
+2,300
+5% +$994K
MCHP icon
105
Microchip Technology
MCHP
$38.8B
$23.2M 0.24%
276,800
+11,400
+4% +$909K
ADSK icon
106
Autodesk
ADSK
$47.8B
$22.9M 0.24%
109,800
+4,800
+5% +$988K
FTNT icon
107
Fortinet
FTNT
$125B
$22.7M 0.23%
340,990
+14,600
+4% +$830K
D icon
108
Dominion Energy
D
$56.7B
$22.6M 0.23%
404,400
+17,400
+4% +$1.02M
KMB icon
109
Kimberly-Clark
KMB
$33B
$22.6M 0.23%
168,167
+7,200
+4% +$935K
DXCM icon
110
DexCom
DXCM
$31.3B
$22.5M 0.23%
193,800
+8,400
+5% +$940K
TFC icon
111
Truist Financial
TFC
$61.2B
$22.5M 0.23%
659,500
+25,300
+4% +$1.1M
CTVA icon
112
Corteva
CTVA
$55.1B
$21.9M 0.23%
363,000
+15,800
+5% +$965K
SO icon
113
Southern Company
SO
$100B
$21.7M 0.22%
311,200
+16,400
+6% +$1.1M
CTAS icon
114
Cintas
CTAS
$80.6B
$21.6M 0.22%
186,400
+8,000
+4% +$882K
PH icon
115
Parker-Hannifin
PH
$120B
$21.5M 0.22%
64,074
+2,700
+4% +$894K
LULU icon
116
lululemon athletica
LULU
$11.1B
$21.5M 0.22%
58,961
+2,700
+5% +$846K
TT icon
117
Trane Technologies
TT
$93.7B
$21.5M 0.22%
116,673
+5,200
+5% +$944K
ECL icon
118
Ecolab
ECL
$77.2B
$21.3M 0.22%
128,954
+5,700
+5% +$888K
TEL icon
119
TE Connectivity
TEL
$61.4B
$21.3M 0.22%
162,653
+7,100
+5% +$899K
JCI icon
120
Johnson Controls International
JCI
$83.4B
$21.1M 0.22%
349,900
+14,400
+4% +$922K
IDXX icon
121
Idexx Laboratories
IDXX
$40.1B
$21M 0.22%
42,060
+1,800
+4% +$861K
A icon
122
Agilent Technologies
A
$41.4B
$20.8M 0.21%
150,075
+6,700
+5% +$979K
NUE icon
123
Nucor
NUE
$58.9B
$20.7M 0.21%
133,981
+5,500
+4% +$875K
ANET icon
124
Arista Networks
ANET
$237B
$20.7M 0.21%
492,176
+22,000
+5% +$756K
TRV icon
125
Travelers Companies
TRV
$78.3B
$20.6M 0.21%
120,347
+5,100
+4% +$927K
3 4
5
6 7

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MN Services Vermogensbeheer's Q1 2023 Portfolio in Review

As of Q1 2023, MN Services Vermogensbeheer held 421 positions worth $9.71B, up 8.8% from $8.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer added most to NVIDIA in Q1 2023, an estimated $6.08M increase.
  • MN Services Vermogensbeheer fully exited Marathon Petroleum in Q1 2023, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.71B portfolio in Q1 2023.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q1 2023.
  • MN Services Vermogensbeheer's portfolio value rose 8.8% quarter-over-quarter to $9.71B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2023, filed 26 Apr 2023.