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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
+10.82%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.92B
AUM Growth
-$573M
Cap. Flow
-$1.39B
Cap. Flow %
-15.53%
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
–
Reduced
420
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$22.8M
2
AAPL icon
Apple
AAPL
+$22M
3
V icon
Visa
V
+$21.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 17.67%
3 Financials 14.34%
4 Industrials 11.11%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$47.2B
$18.6M 0.21%
670,000
-115,000
-15% -$3.44M
SYY icon
127
Sysco
SYY
$40.8B
$18.5M 0.21%
242,300
-37,700
-13% -$3.05M
MELI icon
128
Mercado Libre
MELI
$95.2B
$18.3M 0.21%
21,625
-3,500
-14% -$3.12M
STZ icon
129
Constellation Brands
STZ
$22.2B
$18.2M 0.2%
78,500
-13,300
-14% -$3.18M
LULU icon
130
lululemon athletica
LULU
$13.5B
$18M 0.2%
56,261
-9,600
-15% -$3.16M
ALL icon
131
Allstate
ALL
$68B
$18M 0.2%
132,873
-20,700
-13% -$2.71M
NEM icon
132
Newmont
NEM
$98.7B
$18M 0.2%
380,780
-59,100
-13% -$2.64M
ECL icon
133
Ecolab
ECL
$78.1B
$17.9M 0.2%
123,254
-19,100
-13% -$2.81M
PAYX icon
134
Paychex
PAYX
$41.6B
$17.9M 0.2%
154,980
-24,100
-13% -$2.82M
PRU icon
135
Prudential Financial
PRU
$42.4B
$17.9M 0.2%
179,592
-27,900
-13% -$2.83M
PH icon
136
Parker-Hannifin
PH
$123B
$17.9M 0.2%
61,374
-9,500
-13% -$2.72M
TEL icon
137
TE Connectivity
TEL
$59.6B
$17.9M 0.2%
155,553
-24,000
-13% -$2.85M
DOW icon
138
Dow Inc
DOW
$21.9B
$17.7M 0.2%
351,320
-54,500
-13% -$2.66M
YUM icon
139
Yum! Brands
YUM
$41.8B
$17.7M 0.2%
138,000
-21,400
-13% -$2.59M
ENPH icon
140
Enphase Energy
ENPH
$4.96B
$17M 0.19%
64,000
-9,900
-13% -$2.88M
NUE icon
141
Nucor
NUE
$58.6B
$16.9M 0.19%
128,481
-20,000
-13% -$2.72M
CARR icon
142
Carrier Global
CARR
$51B
$16.9M 0.19%
408,500
-63,400
-13% -$2.57M
HLT icon
143
Hilton Worldwide
HLT
$72.1B
$16.8M 0.19%
133,281
-20,700
-13% -$2.73M
DD icon
144
DuPont de Nemours
DD
$18.5B
$16.8M 0.19%
195,104
-30,273
-13% -$2.42M
BNY
145
Bank of New York Mellon
BNY
$106B
$16.6M 0.19%
364,916
-56,700
-13% -$2.43M
MFC icon
146
Manulife Financial
MFC
$73.9B
$16.5M 0.19%
927,637
-144,000
-13% -$2.46M
CMI icon
147
Cummins
CMI
$87.5B
$16.5M 0.18%
68,003
-10,600
-13% -$2.52M
AMP icon
148
Ameriprise Financial
AMP
$48.3B
$16.5M 0.18%
52,854
-8,200
-13% -$2.5M
IDXX icon
149
Idexx Laboratories
IDXX
$44.1B
$16.4M 0.18%
40,260
-6,200
-13% -$2.41M
PCAR icon
150
PACCAR
PCAR
$69.8B
$16.4M 0.18%
248,919
-38,700
-13% -$2.53M
4 5
6
7 8

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MN Services Vermogensbeheer's Q4 2022 Portfolio in Review

As of Q4 2022, MN Services Vermogensbeheer held 424 positions worth $8.92B, down 6% from $9.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $1.39B in Q4 2022, closing 3 positions and reducing 420 holdings. Its most notable exit was Abiomed Inc, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's biggest Q4 2022 reduction was Home Depot, cutting an estimated $22.8M.
  • MN Services Vermogensbeheer fully exited Abiomed Inc in Q4 2022, selling an estimated $6.11M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $8.92B portfolio in Q4 2022.
  • MN Services Vermogensbeheer opened 0 new positions and closed 3 in Q4 2022.
  • MN Services Vermogensbeheer's portfolio value fell 6% quarter-over-quarter to $8.92B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2022, filed 3 Feb 2023.