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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
-2.89%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$349M
Cap. Flow
+$58M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.49M
2
TSLA icon
Tesla
TSLA
+$3.19M
3
V icon
Visa
V
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.81M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25M
2
SLB icon
SLB Ltd
SLB
+$13.7M
3
EOG icon
EOG Resources
EOG
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.72M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 20.18%
3 Financials 12.23%
4 Industrials 10.47%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$98.9B
$20.1M 0.19%
310,800
+4,800
+2% +$333K
MET icon
127
MetLife
MET
$62.4B
$20M 0.19%
317,200
+3,700
+1% +$230K
KMB icon
128
Kimberly-Clark
KMB
$32.8B
$19.6M 0.19%
162,567
+1,800
+1% +$233K
ODFL icon
129
Old Dominion Freight Line
ODFL
$37.5B
$19.5M 0.19%
95,400
+1,200
+1% +$243K
ON icon
130
ON Semiconductor
ON
$28.5B
$19.4M 0.19%
208,400
+2,800
+1% +$272K
HLT icon
131
Hilton Worldwide
HLT
$69.3B
$19.2M 0.19%
128,081
+1,500
+1% +$227K
SNOW icon
132
Snowflake
SNOW
$114B
$19.2M 0.19%
125,600
+1,700
+1% +$277K
NUE icon
133
Nucor
NUE
$58.7B
$19M 0.18%
121,381
+1,400
+1% +$232K
VMW
134
DELISTED
VMware, Inc
VMW
$19M 0.18%
113,892
+1,600
+1% +$256K
TEL icon
135
TE Connectivity
TEL
$58.3B
$18.9M 0.18%
152,853
+2,100
+1% +$281K
FTNT icon
136
Fortinet
FTNT
$126B
$18.9M 0.18%
321,490
+4,000
+1% +$265K
ROST icon
137
Ross Stores
ROST
$72.3B
$18.7M 0.18%
165,200
+2,200
+1% +$252K
TFC icon
138
Truist Financial
TFC
$61.6B
$18.4M 0.18%
641,700
+9,000
+1% +$277K
CNC icon
139
Centene
CNC
$33.4B
$18.3M 0.18%
266,200
+3,800
+1% +$253K
TRV icon
140
Travelers Companies
TRV
$78.8B
$18.2M 0.18%
111,547
+1,600
+1% +$267K
GIS icon
141
General Mills
GIS
$19.6B
$18.1M 0.17%
283,013
+3,300
+1% +$233K
PAYX icon
142
Paychex
PAYX
$42.1B
$18.1M 0.17%
156,680
+2,200
+1% +$265K
CRWD icon
143
CrowdStrike
CRWD
$248B
$18M 0.17%
430,800
+6,000
+1% +$233K
APD icon
144
Air Products & Chemicals
APD
$64.7B
$18M 0.17%
63,600
+1,300
+2% +$381K
D icon
145
Dominion Energy
D
$56.2B
$18M 0.17%
403,500
+5,500
+1% +$273K
BIIB icon
146
Biogen
BIIB
$31.9B
$17.9M 0.17%
69,808
+1,000
+1% +$267K
COF icon
147
Capital One
COF
$127B
$17.9M 0.17%
184,700
+2,500
+1% +$267K
CPRT icon
148
Copart
CPRT
$28.7B
$17.9M 0.17%
414,380
+5,700
+1% +$253K
IQV icon
149
IQVIA
IQV
$44.4B
$17.7M 0.17%
89,900
+1,200
+1% +$261K
DOW icon
150
Dow Inc
DOW
$21.6B
$17.6M 0.17%
341,920
+4,600
+1% +$247K
4 5
6
7 8

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MN Services Vermogensbeheer's Q3 2023 Portfolio in Review

As of Q3 2023, MN Services Vermogensbeheer held 456 positions worth $10.4B, down 3.3% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 456-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2023, an estimated $3.49M increase.
  • MN Services Vermogensbeheer's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $9.72M.
  • MN Services Vermogensbeheer fully exited ConocoPhillips in Q3 2023, selling an estimated $25M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $10.4B portfolio in Q3 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2023.
  • MN Services Vermogensbeheer's portfolio value fell 3.3% quarter-over-quarter to $10.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2023, filed 25 Oct 2023.