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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
+5.2%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$580M
Cap. Flow
+$206M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$13M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
TSLA icon
Tesla
TSLA
+$7.72M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$77M
2
MSI icon
Motorola Solutions
MSI
+$13.2M
3
CTLT
CATALENT, INC.
CTLT
+$4.31M
4
PARA
Paramount Global Class B
PARA
+$2.1M
5
LUV icon
Southwest Airlines
LUV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 14.34%
3 Consumer Discretionary 13.71%
4 Healthcare 13.04%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$78.5B
$30.3M 0.2%
42,500
+1,200
+3% +$1.01M
ITW icon
102
Illinois Tool Works
ITW
$82.6B
$30.3M 0.2%
119,329
+3,400
+3% +$902K
PNC icon
103
PNC Financial Services
PNC
$99.7B
$30.2M 0.2%
156,609
+3,100
+2% +$609K
MCK icon
104
McKesson
MCK
$100B
$30M 0.2%
52,600
+1,300
+3% +$728K
ZTS icon
105
Zoetis
ZTS
$32.4B
$29.7M 0.2%
182,403
+5,900
+3% +$1.06M
USB icon
106
US Bancorp
USB
$98.2B
$29.3M 0.2%
612,500
+11,900
+2% +$585K
C icon
107
Citigroup
C
$222B
$29.3M 0.2%
415,600
+3,500
+0.8% +$236K
SNPS icon
108
Synopsys
SNPS
$74.4B
$29M 0.2%
59,800
+1,200
+2% +$627K
GM icon
109
General Motors
GM
$80.4B
$28.7M 0.19%
538,400
+10,500
+2% +$550K
AON icon
110
Aon
AON
$76.5B
$28.3M 0.19%
78,700
+1,500
+2% +$552K
MMM icon
111
3M
MMM
$90.9B
$28M 0.19%
217,130
+4,200
+2% +$551K
CL icon
112
Colgate-Palmolive
CL
$73.1B
$27.9M 0.19%
307,419
+5,900
+2% +$563K
EMR icon
113
Emerson Electric
EMR
$83.9B
$27.8M 0.19%
224,100
+4,300
+2% +$522K
ORLY icon
114
O'Reilly Automotive
ORLY
$72.9B
$27.7M 0.19%
351,000
+6,000
+2% +$484K
TDG icon
115
TransDigm Group
TDG
$70.2B
$27.6M 0.19%
21,800
+500
+2% +$659K
MAR icon
116
Marriott International
MAR
$98.3B
$27.4M 0.18%
98,100
+1,900
+2% +$522K
COF icon
117
Capital One
COF
$128B
$26.7M 0.18%
149,700
+2,900
+2% +$502K
CTAS icon
118
Cintas
CTAS
$81.9B
$26.3M 0.18%
143,900
+900
+0.6% +$189K
FDX icon
119
FedEx
FDX
$72.7B
$26.2M 0.18%
93,300
+1,900
+2% +$530K
APO icon
120
Apollo Global Management
APO
$72.4B
$25.9M 0.17%
157,000
+2,800
+2% +$444K
BDX icon
121
Becton Dickinson
BDX
$45.6B
$25.8M 0.17%
113,804
+2,200
+2% +$508K
HLT icon
122
Hilton Worldwide
HLT
$72.1B
$24.9M 0.17%
100,781
+1,900
+2% +$465K
ADSK icon
123
Autodesk
ADSK
$49.5B
$24.9M 0.17%
84,100
+1,700
+2% +$502K
AMGN icon
124
Amgen
AMGN
$208B
$24.6M 0.17%
94,492
+3,400
+4% +$1.01M
TGT icon
125
Target
TGT
$65.6B
$24.5M 0.17%
181,500
+3,600
+2% +$516K
3 4
5
6 7

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MN Services Vermogensbeheer's Q4 2024 Portfolio in Review

As of Q4 2024, MN Services Vermogensbeheer held 481 positions worth $14.8B, up 4.1% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1%. MN Services Vermogensbeheer opened no new positions and exited 5, leaving the 481-position portfolio largely intact.

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

  • MN Services Vermogensbeheer added most to NVIDIA in Q4 2024, an estimated $21M increase.
  • MN Services Vermogensbeheer's biggest Q4 2024 reduction was Motorola Solutions, cutting an estimated $13.2M.
  • MN Services Vermogensbeheer fully exited Caterpillar in Q4 2024, selling an estimated $77M.
  • MN Services Vermogensbeheer's ten largest holdings make up 34% of its $14.8B portfolio in Q4 2024.
  • MN Services Vermogensbeheer opened 0 new positions and closed 5 in Q4 2024.
  • MN Services Vermogensbeheer's portfolio value rose 4.1% quarter-over-quarter to $14.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2024, filed 5 Feb 2025.