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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
+5.2%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$580M
Cap. Flow
+$206M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$13M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
TSLA icon
Tesla
TSLA
+$7.72M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$77M
2
MSI icon
Motorola Solutions
MSI
+$13.2M
3
CTLT
CATALENT, INC.
CTLT
+$4.31M
4
PARA
Paramount Global Class B
PARA
+$2.1M
5
LUV icon
Southwest Airlines
LUV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 14.34%
3 Consumer Discretionary 13.71%
4 Healthcare 13.04%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$119B
$24.3M 0.16%
256,690
+5,100
+2% +$454K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$64.1B
$24.1M 0.16%
84,910
+1,700
+2% +$495K
HCA icon
128
HCA Healthcare
HCA
$87.2B
$23.7M 0.16%
78,900
+1,500
+2% +$524K
ECL icon
129
Ecolab
ECL
$78.1B
$23.6M 0.16%
100,854
+2,000
+2% +$497K
BNY
130
Bank of New York Mellon
BNY
$106B
$22.9M 0.15%
298,516
+5,800
+2% +$448K
TFC icon
131
Truist Financial
TFC
$63.3B
$22.7M 0.15%
524,300
+10,200
+2% +$455K
CVS icon
132
CVS Health
CVS
$133B
$22.7M 0.15%
505,900
+9,900
+2% +$555K
AFL icon
133
Aflac
AFL
$64.9B
$22.6M 0.15%
218,200
+4,200
+2% +$458K
ABNB icon
134
Airbnb
ABNB
$89.9B
$22.6M 0.15%
171,600
+3,400
+2% +$458K
AZO icon
135
AutoZone
AZO
$49.2B
$22.1M 0.15%
6,900
+100
+1% +$317K
RCL icon
136
Royal Caribbean
RCL
$85.1B
$22.1M 0.15%
95,700
+2,300
+2% +$509K
MFC icon
137
Manulife Financial
MFC
$73.9B
$21.9M 0.15%
713,637
+13,200
+2% +$409K
ROP icon
138
Roper Technologies
ROP
$38.8B
$21.8M 0.15%
41,945
+800
+2% +$439K
CNI icon
139
Canadian National Railway
CNI
$76.9B
$21.8M 0.15%
214,760
+4,300
+2% +$470K
TRV icon
140
Travelers Companies
TRV
$78.1B
$21.7M 0.15%
90,247
+1,800
+2% +$449K
CARR icon
141
Carrier Global
CARR
$51B
$21.7M 0.15%
317,700
+6,100
+2% +$460K
PCAR icon
142
PACCAR
PCAR
$69.8B
$21.5M 0.14%
206,619
+3,700
+2% +$405K
WDAY icon
143
Workday
WDAY
$39.6B
$21.3M 0.14%
82,500
+1,500
+2% +$383K
AMP icon
144
Ameriprise Financial
AMP
$48.3B
$21.2M 0.14%
39,754
+900
+2% +$480K
NXPI icon
145
NXP Semiconductors
NXPI
$57.8B
$21.1M 0.14%
101,300
+1,900
+2% +$432K
TD icon
146
Toronto Dominion Bank
TD
$198B
$20.6M 0.14%
387,300
+3,200
+0.8% +$180K
AIG icon
147
American International
AIG
$41.7B
$20.3M 0.14%
279,400
+8,800
+3% +$662K
MET icon
148
MetLife
MET
$61.9B
$20.2M 0.14%
247,300
+4,800
+2% +$399K
APP icon
149
Applovin
APP
$133B
$20.1M 0.14%
62,100
+1,000
+2% +$253K
ALL icon
150
Allstate
ALL
$68B
$19.8M 0.13%
102,873
+2,500
+2% +$485K
4 5
6
7 8

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MN Services Vermogensbeheer's Q4 2024 Portfolio in Review

As of Q4 2024, MN Services Vermogensbeheer held 481 positions worth $14.8B, up 4.1% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1%. MN Services Vermogensbeheer opened no new positions and exited 5, leaving the 481-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MN Services Vermogensbeheer added most to NVIDIA in Q4 2024, an estimated $21M increase.
  • MN Services Vermogensbeheer's biggest Q4 2024 reduction was Motorola Solutions, cutting an estimated $13.2M.
  • MN Services Vermogensbeheer fully exited Caterpillar in Q4 2024, selling an estimated $77M.
  • MN Services Vermogensbeheer's ten largest holdings make up 34% of its $14.8B portfolio in Q4 2024.
  • MN Services Vermogensbeheer opened 0 new positions and closed 5 in Q4 2024.
  • MN Services Vermogensbeheer's portfolio value rose 4.1% quarter-over-quarter to $14.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2024, filed 5 Feb 2025.