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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
-2.89%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$349M
Cap. Flow
+$58M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.49M
2
TSLA icon
Tesla
TSLA
+$3.19M
3
V icon
Visa
V
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.81M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25M
2
SLB icon
SLB Ltd
SLB
+$13.7M
3
EOG icon
EOG Resources
EOG
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.72M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 20.18%
3 Financials 12.23%
4 Industrials 10.47%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$44.1B
$24.9M 0.24%
680,000
+25,000
+4% +$975K
ROP icon
102
Roper Technologies
ROP
$38B
$24.8M 0.24%
51,245
+600
+1% +$294K
USB icon
103
US Bancorp
USB
$96.9B
$24.7M 0.24%
748,100
+18,400
+3% +$670K
APH icon
104
Amphenol
APH
$191B
$24.5M 0.24%
1,164,512
+30,000
+3% +$645K
PH icon
105
Parker-Hannifin
PH
$117B
$24.1M 0.23%
61,774
+600
+1% +$241K
PNC icon
106
PNC Financial Services
PNC
$96.1B
$24M 0.23%
195,109
+5,100
+3% +$642K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$63.6B
$23.8M 0.23%
104,210
+3,100
+3% +$694K
ANET icon
108
Arista Networks
ANET
$243B
$23.5M 0.23%
510,176
+14,000
+3% +$624K
TT icon
109
Trane Technologies
TT
$93B
$22.8M 0.22%
112,273
+3,200
+3% +$641K
AZO icon
110
AutoZone
AZO
$46.7B
$22.6M 0.22%
8,900
+200
+2% +$502K
CARR icon
111
Carrier Global
CARR
$45.8B
$22.5M 0.22%
408,400
+10,700
+3% +$589K
MRVL icon
112
Marvell Technology
MRVL
$199B
$22.4M 0.22%
412,932
+4,700
+1% +$277K
MSI icon
113
Motorola Solutions
MSI
$77.6B
$22.3M 0.21%
81,867
+2,100
+3% +$598K
LULU icon
114
lululemon athletica
LULU
$10.9B
$21.6M 0.21%
55,961
+700
+1% +$267K
NSC icon
115
Norfolk Southern
NSC
$71.9B
$21.6M 0.21%
109,560
+1,100
+1% +$238K
AFL icon
116
Aflac
AFL
$58.9B
$21.5M 0.21%
279,900
+3,100
+1% +$230K
AIG icon
117
American International
AIG
$39.7B
$21.4M 0.21%
353,400
+3,900
+1% +$233K
ADSK icon
118
Autodesk
ADSK
$47.3B
$21.4M 0.21%
103,400
+1,100
+1% +$231K
PCAR icon
119
PACCAR
PCAR
$64.5B
$21.4M 0.21%
251,619
+2,700
+1% +$230K
CTAS icon
120
Cintas
CTAS
$79.6B
$21.3M 0.21%
176,800
+2,400
+1% +$299K
WDAY icon
121
Workday
WDAY
$46B
$21.1M 0.2%
98,200
+1,000
+1% +$232K
ECL icon
122
Ecolab
ECL
$77B
$20.9M 0.2%
123,354
+1,300
+1% +$236K
SRE icon
123
Sempra
SRE
$53.1B
$20.6M 0.2%
303,050
+3,200
+1% +$231K
MCHP icon
124
Microchip Technology
MCHP
$38.8B
$20.6M 0.2%
264,000
+3,000
+1% +$251K
STZ icon
125
Constellation Brands
STZ
$21.1B
$20.1M 0.19%
80,100
+1,000
+1% +$261K
3 4
5
6 7

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MN Services Vermogensbeheer's Q3 2023 Portfolio in Review

As of Q3 2023, MN Services Vermogensbeheer held 456 positions worth $10.4B, down 3.3% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 456-position portfolio largely intact.

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

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2023, an estimated $3.49M increase.
  • MN Services Vermogensbeheer's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $9.72M.
  • MN Services Vermogensbeheer fully exited ConocoPhillips in Q3 2023, selling an estimated $25M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $10.4B portfolio in Q3 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2023.
  • MN Services Vermogensbeheer's portfolio value fell 3.3% quarter-over-quarter to $10.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2023, filed 25 Oct 2023.