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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
+10.82%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.92B
AUM Growth
-$573M
Cap. Flow
-$1.39B
Cap. Flow %
-15.53%
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
–
Reduced
420
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$22.8M
2
AAPL icon
Apple
AAPL
+$22M
3
V icon
Visa
V
+$21.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 17.67%
3 Financials 14.34%
4 Industrials 11.11%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
151
Electronic Arts
EA
$53B
$16.4M 0.18%
134,300
-20,900
-13% -$2.62M
WCN
152
Waste Connections
WCN
$42.2B
$16.3M 0.18%
122,900
-19,100
-13% -$2.6M
ENB icon
153
Enbridge
ENB
$119B
$16.1M 0.18%
412,700
-68,300
-14% -$2.67M
ED icon
154
Consolidated Edison
ED
$40.1B
$16.1M 0.18%
169,100
-26,200
-13% -$2.38M
HSY icon
155
Hershey
HSY
$35.5B
$16.1M 0.18%
69,569
-10,800
-13% -$2.49M
MTD icon
156
Mettler-Toledo International
MTD
$28.6B
$16M 0.18%
11,048
-1,600
-13% -$2.14M
FTNT icon
157
Fortinet
FTNT
$119B
$16M 0.18%
326,390
-50,600
-13% -$2.64M
OTIS icon
158
Otis Worldwide
OTIS
$27.4B
$15.9M 0.18%
202,900
-31,500
-13% -$2.33M
WDAY icon
159
Workday
WDAY
$39.6B
$15.7M 0.18%
93,600
-14,500
-13% -$2.26M
XYZ
160
Block Inc
XYZ
$48.4B
$15.6M 0.17%
247,500
-38,400
-13% -$2.37M
EOG icon
161
EOG Resources
EOG
$79.2B
$15.4M 0.17%
119,200
-19,800
-14% -$2.63M
SLB icon
162
SLB Ltd
SLB
$73.6B
$15.4M 0.17%
287,783
-47,600
-14% -$2.37M
DLTR icon
163
Dollar Tree
DLTR
$24.4B
$15.2M 0.17%
107,400
-16,700
-13% -$2.49M
ILMN icon
164
Illumina
ILMN
$31B
$15.2M 0.17%
77,100
-11,925
-13% -$2.47M
MRVL icon
165
Marvell Technology
MRVL
$168B
$14.9M 0.17%
402,932
-62,600
-13% -$2.56M
KEYS icon
166
Keysight
KEYS
$54.5B
$14.9M 0.17%
87,203
-13,600
-13% -$2.32M
KR icon
167
Kroger
KR
$35.4B
$14.9M 0.17%
333,600
-51,700
-13% -$2.38M
SNOW icon
168
Snowflake
SNOW
$102B
$14.7M 0.16%
102,400
-15,900
-13% -$2.43M
PEG icon
169
Public Service Enterprise Group
PEG
$38.2B
$14.7M 0.16%
239,717
-37,300
-13% -$2.17M
B
170
Barrick Mining
B
$61.5B
$14.6M 0.16%
849,600
-131,800
-13% -$2.1M
RMD icon
171
ResMed
RMD
$30.6B
$14.5M 0.16%
69,778
-10,900
-14% -$2.39M
DHI icon
172
D.R. Horton
DHI
$40B
$14.3M 0.16%
160,800
-24,900
-13% -$2M
CTSH icon
173
Cognizant
CTSH
$24.9B
$14.3M 0.16%
250,437
-38,900
-13% -$2.28M
ROK icon
174
Rockwell Automation
ROK
$53.4B
$14.3M 0.16%
55,502
-8,600
-13% -$2.16M
KHC icon
175
Kraft Heinz
KHC
$30.7B
$14.3M 0.16%
350,600
-54,400
-13% -$2.07M
5 6
7
8 9

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MN Services Vermogensbeheer's Q4 2022 Portfolio in Review

As of Q4 2022, MN Services Vermogensbeheer held 424 positions worth $8.92B, down 6% from $9.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $1.39B in Q4 2022, closing 3 positions and reducing 420 holdings. Its most notable exit was Abiomed Inc, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's biggest Q4 2022 reduction was Home Depot, cutting an estimated $22.8M.
  • MN Services Vermogensbeheer fully exited Abiomed Inc in Q4 2022, selling an estimated $6.11M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $8.92B portfolio in Q4 2022.
  • MN Services Vermogensbeheer opened 0 new positions and closed 3 in Q4 2022.
  • MN Services Vermogensbeheer's portfolio value fell 6% quarter-over-quarter to $8.92B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2022, filed 3 Feb 2023.