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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
+8.38%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$782M
Cap. Flow
+$279M
Cap. Flow %
2.87%
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.08M
2
V icon
Visa
V
+$5.61M
3
HD icon
Home Depot
HD
+$5.43M
4
MA icon
Mastercard
MA
+$5.34M
5
AAPL icon
Apple
AAPL
+$5.03M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.4M
2
SIVB
SVB Financial Group
SIVB
+$6.61M
3
MRO
Marathon Oil Corporation
MRO
+$3.96M
4
WU icon
Western Union
WU
+$2.59M
5
LNC icon
Lincoln National
LNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 16.43%
3 Financials 13.11%
4 Consumer Discretionary 11.14%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$39.4B
$20.4M 0.21%
405,500
+16,500
+4% +$964K
BIIB icon
127
Biogen
BIIB
$32.1B
$20.4M 0.21%
73,408
+3,300
+5% +$913K
NTR icon
128
Nutrien
NTR
$36.7B
$20.3M 0.21%
275,486
+12,200
+5% +$941K
WDAY icon
129
Workday
WDAY
$46.8B
$20.2M 0.21%
97,900
+4,300
+5% +$782K
MET icon
130
MetLife
MET
$61.7B
$20.2M 0.21%
348,600
+13,800
+4% +$931K
DOW icon
131
Dow Inc
DOW
$20.9B
$20.2M 0.21%
367,720
+16,400
+5% +$923K
AFL icon
132
Aflac
AFL
$58.7B
$19.9M 0.21%
308,500
+13,700
+5% +$938K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$61.6B
$19.7M 0.2%
102,810
+3,200
+3% +$607K
SYY icon
134
Sysco
SYY
$40B
$19.6M 0.2%
253,600
+11,300
+5% +$867K
CARR icon
135
Carrier Global
CARR
$47.4B
$19.6M 0.2%
427,700
+19,200
+5% +$859K
NEM icon
136
Newmont
NEM
$130B
$19.5M 0.2%
398,680
+17,900
+5% +$868K
HLT icon
137
Hilton Worldwide
HLT
$68.9B
$19.4M 0.2%
137,581
+4,300
+3% +$606K
YUM icon
138
Yum! Brands
YUM
$39.9B
$18.8M 0.19%
142,400
+4,400
+3% +$566K
PCAR icon
139
PACCAR
PCAR
$64.7B
$18.8M 0.19%
256,719
+7,800
+3% +$558K
IQV icon
140
IQVIA
IQV
$43.1B
$18.7M 0.19%
94,100
+2,900
+3% +$620K
ROST icon
141
Ross Stores
ROST
$73.7B
$18.5M 0.19%
174,100
+5,300
+3% +$595K
APD icon
142
Air Products & Chemicals
APD
$63.9B
$18.4M 0.19%
64,100
+2,400
+4% +$700K
PAYX icon
143
Paychex
PAYX
$42.2B
$18.3M 0.19%
159,880
+4,900
+3% +$557K
STZ icon
144
Constellation Brands
STZ
$21.3B
$18.3M 0.19%
81,000
+2,500
+3% +$556K
HSY icon
145
Hershey
HSY
$34.8B
$18.3M 0.19%
71,769
+2,200
+3% +$517K
DD icon
146
DuPont de Nemours
DD
$16.8B
$18.1M 0.19%
201,318
+6,214
+3% +$567K
ILMN icon
147
Illumina
ILMN
$31.4B
$18M 0.19%
79,567
+2,467
+3% +$505K
MRVL icon
148
Marvell Technology
MRVL
$197B
$18M 0.19%
415,632
+12,700
+3% +$535K
OTIS icon
149
Otis Worldwide
OTIS
$26.7B
$17.7M 0.18%
209,300
+6,400
+3% +$530K
WCN
150
Waste Connections
WCN
$40.2B
$17.6M 0.18%
126,800
+3,900
+3% +$519K
4 5
6
7 8

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MN Services Vermogensbeheer's Q1 2023 Portfolio in Review

As of Q1 2023, MN Services Vermogensbeheer held 421 positions worth $9.71B, up 8.8% from $8.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer added most to NVIDIA in Q1 2023, an estimated $6.08M increase.
  • MN Services Vermogensbeheer fully exited Marathon Petroleum in Q1 2023, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.71B portfolio in Q1 2023.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q1 2023.
  • MN Services Vermogensbeheer's portfolio value rose 8.8% quarter-over-quarter to $9.71B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2023, filed 26 Apr 2023.