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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
-3.83%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$9.5B
AUM Growth
-$1.23B
Cap. Flow
-$756M
Cap. Flow %
-7.96%
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
1
Reduced
408
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$62.9M
2
TSLA icon
Tesla
TSLA
+$11.4M
3
AMZN icon
Amazon
AMZN
+$11M
4
VLO icon
Valero Energy
VLO
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 16.9%
3 Financials 13.82%
4 Consumer Discretionary 11.63%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$35.4B
$16.9M 0.18%
385,300
-25,300
-6% -$1.2M
CARR icon
152
Carrier Global
CARR
$51B
$16.8M 0.18%
471,900
-33,600
-7% -$1.32M
ED icon
153
Consolidated Edison
ED
$40.1B
$16.7M 0.18%
195,300
-14,000
-7% -$1.35M
RSG icon
154
Republic Services
RSG
$64.8B
$16.6M 0.18%
122,200
-8,000
-6% -$1.12M
CTSH icon
155
Cognizant
CTSH
$24.9B
$16.6M 0.18%
289,337
-20,900
-7% -$1.37M
APD icon
156
Air Products & Chemicals
APD
$65.7B
$16.5M 0.17%
71,000
-5,900
-8% -$1.46M
ILMN icon
157
Illumina
ILMN
$31B
$16.5M 0.17%
89,025
-5,859
-6% -$1.16M
WDAY icon
158
Workday
WDAY
$39.6B
$16.5M 0.17%
108,100
-7,100
-6% -$1.11M
ROST icon
159
Ross Stores
ROST
$80.5B
$16.4M 0.17%
194,900
-12,800
-6% -$1.09M
BNY
160
Bank of New York Mellon
BNY
$106B
$16.2M 0.17%
421,616
-27,700
-6% -$1.18M
PCAR icon
161
PACCAR
PCAR
$69.8B
$16M 0.17%
287,619
-18,900
-6% -$1.1M
CMI icon
162
Cummins
CMI
$87.5B
$16M 0.17%
78,603
-5,200
-6% -$1.11M
NUE icon
163
Nucor
NUE
$58.6B
$15.9M 0.17%
148,481
-9,700
-6% -$1.22M
KEYS icon
164
Keysight
KEYS
$54.5B
$15.9M 0.17%
100,803
-6,700
-6% -$1.07M
XYZ
165
Block Inc
XYZ
$48.4B
$15.7M 0.17%
285,900
-18,900
-6% -$1.34M
PEG icon
166
Public Service Enterprise Group
PEG
$38.2B
$15.6M 0.16%
277,017
-18,100
-6% -$1.17M
EOG icon
167
EOG Resources
EOG
$79.2B
$15.5M 0.16%
139,000
-2,200
-2% -$247K
KDP icon
168
Keurig Dr Pepper
KDP
$42.3B
$15.4M 0.16%
430,200
-28,400
-6% -$1.07M
AMP icon
169
Ameriprise Financial
AMP
$48.3B
$15.4M 0.16%
61,054
-4,100
-6% -$1.08M
ANET icon
170
Arista Networks
ANET
$227B
$15.3M 0.16%
543,376
-35,600
-6% -$1.03M
B
171
Barrick Mining
B
$61.5B
$15.3M 0.16%
981,400
-64,700
-6% -$1.02M
VRSK icon
172
Verisk Analytics
VRSK
$25.4B
$15.2M 0.16%
89,000
-6,000
-6% -$1.12M
IDXX icon
173
Idexx Laboratories
IDXX
$44.1B
$15.1M 0.16%
46,460
-3,100
-6% -$1.14M
OTIS icon
174
Otis Worldwide
OTIS
$27.4B
$15M 0.16%
234,400
-17,100
-7% -$1.25M
BAX icon
175
Baxter International
BAX
$13.5B
$14.9M 0.16%
277,000
-17,900
-6% -$1.08M
5 6
7
8 9

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MN Services Vermogensbeheer's Q3 2022 Portfolio in Review

As of Q3 2022, MN Services Vermogensbeheer held 433 positions worth $9.5B, down 11% from $10.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $756M in Q3 2022, closing 9 positions and reducing 408 holdings. Its most notable exit was Chevron, an estimated $62.9M position sold in full.

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

  • MN Services Vermogensbeheer's biggest Q3 2022 reduction was Tesla, cutting an estimated $11.4M.
  • MN Services Vermogensbeheer fully exited Chevron in Q3 2022, selling an estimated $62.9M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.5B portfolio in Q3 2022.
  • MN Services Vermogensbeheer opened 1 new position and closed 9 in Q3 2022.
  • MN Services Vermogensbeheer's portfolio value fell 11% quarter-over-quarter to $9.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2022, filed 1 Nov 2022.