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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
+12.6%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$731M
Cap. Flow
-$430M
Cap. Flow %
-3.87%
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.81M
2
VLTO icon
Veralto
VLTO
+$8.05M
3
NEM icon
Newmont
NEM
+$5.79M
4
WMT icon
Walmart Inc
WMT
+$476K
5
FE icon
FirstEnergy
FE
+$348K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$50.1M
2
ATVI
Activision Blizzard
ATVI
+$34.2M
3
VMW
VMware, Inc
VMW
+$19M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Healthcare 19.16%
3 Financials 12.73%
4 Industrials 10.78%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$13.5B
$28.5M 0.26%
55,661
-300
-0.5% -$130K
APH icon
102
Amphenol
APH
$198B
$28.3M 0.25%
570,656
-11,600
-2% -$512K
PH icon
103
Parker-Hannifin
PH
$123B
$28.2M 0.25%
61,274
-500
-0.8% -$208K
ROP icon
104
Roper Technologies
ROP
$38.8B
$27.8M 0.25%
50,945
-300
-0.6% -$155K
CRWD icon
105
CrowdStrike
CRWD
$194B
$27.3M 0.25%
428,400
-2,400
-0.6% -$126K
HUM icon
106
Humana
HUM
$43.7B
$27.3M 0.25%
59,712
-1,200
-2% -$591K
WDAY icon
107
Workday
WDAY
$39.6B
$26.9M 0.24%
97,600
-600
-0.6% -$143K
TT icon
108
Trane Technologies
TT
$100B
$26.8M 0.24%
110,073
-2,200
-2% -$481K
EMR icon
109
Emerson Electric
EMR
$83.9B
$26.6M 0.24%
273,100
-5,800
-2% -$531K
CTAS icon
110
Cintas
CTAS
$81.9B
$26.5M 0.24%
176,000
-800
-0.5% -$107K
NSC icon
111
Norfolk Southern
NSC
$75.4B
$25.8M 0.23%
109,060
-500
-0.5% -$105K
ADSK icon
112
Autodesk
ADSK
$49.5B
$25.1M 0.23%
103,100
-300
-0.3% -$64.8K
MSI icon
113
Motorola Solutions
MSI
$72.3B
$25M 0.23%
79,967
-1,900
-2% -$575K
MRVL icon
114
Marvell Technology
MRVL
$168B
$24.9M 0.22%
412,332
-600
-0.1% -$32.4K
SNOW icon
115
Snowflake
SNOW
$102B
$24.5M 0.22%
123,200
-2,400
-2% -$406K
PCAR icon
116
PACCAR
PCAR
$69.8B
$24.5M 0.22%
250,819
-800
-0.3% -$71.9K
ECL icon
117
Ecolab
ECL
$78.1B
$24.4M 0.22%
123,054
-300
-0.2% -$54K
AIG icon
118
American International
AIG
$41.7B
$23.9M 0.22%
352,600
-800
-0.2% -$51K
MCHP icon
119
Microchip Technology
MCHP
$40.3B
$23.8M 0.21%
263,800
-200
-0.1% -$16.3K
COF icon
120
Capital One
COF
$128B
$23.8M 0.21%
181,200
-3,500
-2% -$378K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$64.1B
$23.1M 0.21%
102,610
-1,600
-2% -$379K
HLT icon
122
Hilton Worldwide
HLT
$72.1B
$22.9M 0.21%
125,781
-2,300
-2% -$375K
TFC icon
123
Truist Financial
TFC
$63.3B
$22.8M 0.21%
618,200
-23,500
-4% -$738K
DXCM icon
124
DexCom
DXCM
$31.5B
$22.8M 0.21%
183,500
-3,400
-2% -$347K
CARR icon
125
Carrier Global
CARR
$51B
$22.7M 0.2%
394,400
-14,000
-3% -$741K
3 4
5
6 7

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MN Services Vermogensbeheer's Q4 2023 Portfolio in Review

As of Q4 2023, MN Services Vermogensbeheer held 446 positions worth $11.1B, up 7% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer withdrew a net $430M in Q4 2023, closing 17 positions and reducing 374 holdings. Its most notable exit was TJX Companies, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Veralto worth $8.87M.

  • MN Services Vermogensbeheer's largest Q4 2023 buy was Veralto: 107,799 shares worth $8.87M.
  • MN Services Vermogensbeheer added most to Broadcom in Q4 2023, an estimated $8.81M increase.
  • MN Services Vermogensbeheer's biggest Q4 2023 reduction was Danaher, cutting an estimated $11.2M.
  • MN Services Vermogensbeheer fully exited TJX Companies in Q4 2023, selling an estimated $50.1M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $11.1B portfolio in Q4 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 17 in Q4 2023.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $11.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2023, filed 29 Jan 2024.