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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
+6.72%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$416M
Cap. Flow
-$334M
Cap. Flow %
-2.34%
Top 10 Hldgs %
30.55%
Holding
492
New
1
Increased
5
Reduced
364
Closed
11

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$14.8M
2
D icon
Dominion Energy
D
+$262K
3
JCI icon
Johnson Controls International
JCI
+$210K
4
AMGN icon
Amgen
AMGN
+$196K
5
AEP icon
American Electric Power
AEP
+$97.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.3M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Healthcare 14.89%
3 Financials 13.68%
4 Consumer Discretionary 12.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$70.2B
$30.4M 0.21%
21,300
-600
-3% -$780K
ITW icon
102
Illinois Tool Works
ITW
$82.6B
$30.4M 0.21%
115,929
-3,900
-3% -$960K
MCO icon
103
Moody's
MCO
$82.8B
$30.4M 0.21%
63,972
-1,100
-2% -$510K
APH icon
104
Amphenol
APH
$198B
$30M 0.21%
459,956
-13,100
-3% -$849K
SNPS icon
105
Synopsys
SNPS
$74.4B
$29.7M 0.21%
58,600
-2,300
-4% -$1.23M
CTAS icon
106
Cintas
CTAS
$81.9B
$29.4M 0.21%
143,000
-2,600
-2% -$502K
AMGN icon
107
Amgen
AMGN
$208B
$29.4M 0.21%
91,092
+600
+0.7% +$196K
MMM icon
108
3M
MMM
$90.9B
$29.1M 0.2%
212,930
-4,100
-2% -$502K
MSI icon
109
Motorola Solutions
MSI
$72.3B
$28.8M 0.2%
63,967
-2,300
-3% -$959K
PNC icon
110
PNC Financial Services
PNC
$99.7B
$28.4M 0.2%
153,509
-5,500
-3% -$965K
CDNS icon
111
Cadence Design Systems
CDNS
$93.6B
$28.3M 0.2%
104,537
-3,000
-3% -$829K
MS icon
112
Morgan Stanley
MS
$331B
$27.8M 0.19%
266,600
-11,700
-4% -$1.18M
TGT icon
113
Target
TGT
$65.6B
$27.7M 0.19%
177,900
-4,200
-2% -$626K
USB icon
114
US Bancorp
USB
$98.2B
$27.5M 0.19%
600,600
-21,200
-3% -$930K
BDX icon
115
Becton Dickinson
BDX
$45.6B
$26.9M 0.19%
111,604
-5,000
-4% -$1.17M
AON icon
116
Aon
AON
$76.5B
$26.7M 0.19%
77,200
-1,500
-2% -$491K
ORLY icon
117
O'Reilly Automotive
ORLY
$72.9B
$26.5M 0.19%
345,000
-4,500
-1% -$331K
C icon
118
Citigroup
C
$222B
$25.8M 0.18%
412,100
-18,100
-4% -$1.12M
MCK icon
119
McKesson
MCK
$100B
$25.4M 0.18%
51,300
-1,700
-3% -$947K
ECL icon
120
Ecolab
ECL
$78.1B
$25.2M 0.18%
98,854
-3,200
-3% -$783K
CARR icon
121
Carrier Global
CARR
$51B
$25.1M 0.18%
311,600
-6,000
-2% -$418K
FDX icon
122
FedEx
FDX
$72.7B
$25M 0.18%
91,400
-2,600
-3% -$755K
CNI icon
123
Canadian National Railway
CNI
$76.9B
$24.7M 0.17%
210,460
-7,300
-3% -$851K
CRWD icon
124
CrowdStrike
CRWD
$194B
$24.6M 0.17%
350,400
-10,000
-3% -$710K
TD icon
125
Toronto Dominion Bank
TD
$198B
$24.3M 0.17%
384,100
-16,800
-4% -$993K
3 4
5
6 7

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MN Services Vermogensbeheer's Q3 2024 Portfolio in Review

As of Q3 2024, MN Services Vermogensbeheer held 492 positions worth $14.3B, up 3% from $13.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 492-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q3 2024 buy was Ametek: 88,500 shares worth $15.2M.
  • MN Services Vermogensbeheer added most to Dominion Energy in Q3 2024, an estimated $262K increase.
  • MN Services Vermogensbeheer's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $19.3M.
  • MN Services Vermogensbeheer fully exited Elutia in Q3 2024, selling an estimated $3.78M.
  • MN Services Vermogensbeheer's ten largest holdings make up 31% of its $14.3B portfolio in Q3 2024.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2024.
  • MN Services Vermogensbeheer's portfolio value rose 3% quarter-over-quarter to $14.3B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2024, filed 30 Oct 2024.