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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
-3.83%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$9.5B
AUM Growth
-$1.23B
Cap. Flow
-$756M
Cap. Flow %
-7.96%
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
1
Reduced
408
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$62.9M
2
TSLA icon
Tesla
TSLA
+$11.4M
3
AMZN icon
Amazon
AMZN
+$11M
4
VLO icon
Valero Energy
VLO
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 16.9%
3 Financials 13.82%
4 Consumer Discretionary 11.63%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$64.1B
$19.7M 0.21%
115,010
-7,600
-6% -$1.35M
WCN
127
Waste Connections
WCN
$42.2B
$19.2M 0.2%
142,000
-9,300
-6% -$1.27M
AFL icon
128
Aflac
AFL
$64.9B
$19.1M 0.2%
340,500
-22,400
-6% -$1.32M
ALL icon
129
Allstate
ALL
$68B
$19.1M 0.2%
153,573
-10,100
-6% -$1.25M
JCI icon
130
Johnson Controls International
JCI
$88.8B
$19.1M 0.2%
387,600
-25,500
-6% -$1.35M
IQV icon
131
IQVIA
IQV
$38.7B
$19.1M 0.2%
105,300
-7,000
-6% -$1.53M
MCHP icon
132
Microchip Technology
MCHP
$40.3B
$18.7M 0.2%
306,700
-20,100
-6% -$1.32M
TT icon
133
Trane Technologies
TT
$100B
$18.7M 0.2%
128,873
-8,500
-6% -$1.27M
HLT icon
134
Hilton Worldwide
HLT
$72.1B
$18.6M 0.2%
153,981
-10,200
-6% -$1.29M
FTNT icon
135
Fortinet
FTNT
$119B
$18.5M 0.2%
376,990
-24,700
-6% -$1.34M
NEM icon
136
Newmont
NEM
$98.7B
$18.5M 0.19%
439,880
-28,900
-6% -$1.35M
LULU icon
137
lululemon athletica
LULU
$13.5B
$18.4M 0.19%
65,861
-3,500
-5% -$1.09M
CRWD icon
138
CrowdStrike
CRWD
$194B
$18M 0.19%
436,800
-28,400
-6% -$1.3M
EA icon
139
Electronic Arts
EA
$53B
$18M 0.19%
155,200
-10,100
-6% -$1.28M
ENB icon
140
Enbridge
ENB
$119B
$17.9M 0.19%
481,000
-7,800
-2% -$329K
DOW icon
141
Dow Inc
DOW
$21.9B
$17.8M 0.19%
405,820
-22,900
-5% -$1.16M
PRU icon
142
Prudential Financial
PRU
$42.4B
$17.8M 0.19%
207,492
-13,500
-6% -$1.3M
HSY icon
143
Hershey
HSY
$35.2B
$17.7M 0.19%
80,369
-5,200
-6% -$1.17M
RMD icon
144
ResMed
RMD
$30.6B
$17.6M 0.19%
80,678
-5,300
-6% -$1.21M
DXCM icon
145
DexCom
DXCM
$31.5B
$17.3M 0.18%
214,200
-13,800
-6% -$1.17M
PH icon
146
Parker-Hannifin
PH
$123B
$17.2M 0.18%
70,874
-4,500
-6% -$1.22M
SHOP icon
147
Shopify
SHOP
$152B
$17M 0.18%
628,540
-43,400
-6% -$1.48M
YUM icon
148
Yum! Brands
YUM
$41.8B
$17M 0.18%
159,400
-10,500
-6% -$1.22M
MFC icon
149
Manulife Financial
MFC
$73.9B
$16.9M 0.18%
1,071,637
-70,400
-6% -$1.23M
DLTR icon
150
Dollar Tree
DLTR
$24.4B
$16.9M 0.18%
124,100
-8,200
-6% -$1.28M
4 5
6
7 8

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MN Services Vermogensbeheer's Q3 2022 Portfolio in Review

As of Q3 2022, MN Services Vermogensbeheer held 433 positions worth $9.5B, down 11% from $10.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $756M in Q3 2022, closing 9 positions and reducing 408 holdings. Its most notable exit was Chevron, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's biggest Q3 2022 reduction was Tesla, cutting an estimated $11.4M.
  • MN Services Vermogensbeheer fully exited Chevron in Q3 2022, selling an estimated $62.9M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.5B portfolio in Q3 2022.
  • MN Services Vermogensbeheer opened 1 new position and closed 9 in Q3 2022.
  • MN Services Vermogensbeheer's portfolio value fell 11% quarter-over-quarter to $9.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2022, filed 1 Nov 2022.