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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
+12.6%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$731M
Cap. Flow
-$430M
Cap. Flow %
-3.87%
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.81M
2
VLTO icon
Veralto
VLTO
+$8.05M
3
NEM icon
Newmont
NEM
+$5.79M
4
WMT icon
Walmart Inc
WMT
+$476K
5
FE icon
FirstEnergy
FE
+$348K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$50.1M
2
ATVI
Activision Blizzard
ATVI
+$34.2M
3
VMW
VMware, Inc
VMW
+$19M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Healthcare 19.16%
3 Financials 12.73%
4 Industrials 10.78%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$64.9B
$22.6M 0.2%
274,100
-5,800
-2% -$467K
AZO icon
127
AutoZone
AZO
$49.2B
$22.5M 0.2%
8,700
-200
-2% -$519K
NEM icon
128
Newmont
NEM
$98.7B
$22.3M 0.2%
539,180
+150,000
+39% +$5.79M
SRE icon
129
Sempra
SRE
$57.9B
$22.2M 0.2%
297,250
-5,800
-2% -$415K
ROST icon
130
Ross Stores
ROST
$80.5B
$22M 0.2%
159,100
-6,100
-4% -$760K
DHI icon
131
D.R. Horton
DHI
$40B
$21.9M 0.2%
144,000
-5,400
-4% -$665K
IDXX icon
132
Idexx Laboratories
IDXX
$44.1B
$21.8M 0.2%
39,260
-800
-2% -$376K
TEL icon
133
TE Connectivity
TEL
$59.6B
$20.7M 0.19%
147,253
-5,600
-4% -$720K
SO icon
134
Southern Company
SO
$109B
$20.6M 0.19%
294,400
-16,400
-5% -$1.13M
MET icon
135
MetLife
MET
$61.9B
$20.6M 0.19%
311,400
-5,800
-2% -$363K
TRV icon
136
Travelers Companies
TRV
$78.1B
$20.5M 0.18%
107,547
-4,000
-4% -$693K
IQV icon
137
IQVIA
IQV
$38.7B
$20M 0.18%
86,600
-3,300
-4% -$678K
BNY
138
Bank of New York Mellon
BNY
$106B
$19.7M 0.18%
378,216
-14,200
-4% -$654K
CPRT icon
139
Copart
CPRT
$27B
$19.6M 0.18%
399,280
-15,100
-4% -$713K
XYZ
140
Block Inc
XYZ
$48.4B
$19.5M 0.18%
251,700
-9,600
-4% -$543K
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$19.4M 0.17%
159,767
-2,800
-2% -$338K
A icon
142
Agilent Technologies
A
$39.1B
$19.4M 0.17%
139,175
-5,200
-4% -$619K
MFC icon
143
Manulife Financial
MFC
$73.9B
$19.2M 0.17%
862,737
-32,700
-4% -$628K
CNC icon
144
Centene
CNC
$30.7B
$19M 0.17%
256,400
-9,800
-4% -$707K
AMP icon
145
Ameriprise Financial
AMP
$48.3B
$18.8M 0.17%
49,454
-1,900
-4% -$652K
URI icon
146
United Rentals
URI
$67.2B
$18.7M 0.17%
32,649
-1,200
-4% -$566K
STZ icon
147
Constellation Brands
STZ
$22.2B
$18.7M 0.17%
77,200
-2,900
-4% -$690K
ODFL icon
148
Old Dominion Freight Line
ODFL
$44.1B
$18.6M 0.17%
92,000
-3,400
-4% -$674K
JCI icon
149
Johnson Controls International
JCI
$88.8B
$18.4M 0.17%
319,100
-12,100
-4% -$635K
FTNT icon
150
Fortinet
FTNT
$119B
$18.1M 0.16%
309,690
-11,800
-4% -$652K
4 5
6
7 8

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MN Services Vermogensbeheer's Q4 2023 Portfolio in Review

As of Q4 2023, MN Services Vermogensbeheer held 446 positions worth $11.1B, up 7% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer withdrew a net $430M in Q4 2023, closing 17 positions and reducing 374 holdings. Its most notable exit was TJX Companies, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Veralto worth $8.87M.

  • MN Services Vermogensbeheer's largest Q4 2023 buy was Veralto: 107,799 shares worth $8.87M.
  • MN Services Vermogensbeheer added most to Broadcom in Q4 2023, an estimated $8.81M increase.
  • MN Services Vermogensbeheer's biggest Q4 2023 reduction was Danaher, cutting an estimated $11.2M.
  • MN Services Vermogensbeheer fully exited TJX Companies in Q4 2023, selling an estimated $50.1M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $11.1B portfolio in Q4 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 17 in Q4 2023.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $11.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2023, filed 29 Jan 2024.