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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
+8.38%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$782M
Cap. Flow
+$279M
Cap. Flow %
2.87%
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.08M
2
V icon
Visa
V
+$5.61M
3
HD icon
Home Depot
HD
+$5.43M
4
MA icon
Mastercard
MA
+$5.34M
5
AAPL icon
Apple
AAPL
+$5.03M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.4M
2
SIVB
SVB Financial Group
SIVB
+$6.61M
3
MRO
Marathon Oil Corporation
MRO
+$3.96M
4
WU icon
Western Union
WU
+$2.59M
5
LNC icon
Lincoln National
LNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 16.43%
3 Financials 13.11%
4 Consumer Discretionary 11.14%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
151
ON Semiconductor
ON
$28B
$17.5M 0.18%
213,100
+6,600
+3% +$501K
MFC icon
152
Manulife Financial
MFC
$72.1B
$17.5M 0.18%
957,037
+29,400
+3% +$559K
XYZ
153
Block Inc
XYZ
$47.9B
$17.5M 0.18%
255,400
+7,900
+3% +$591K
MTD icon
154
Mettler-Toledo International
MTD
$26.2B
$17.2M 0.18%
11,248
+200
+2% +$300K
BNY
155
Bank of New York Mellon
BNY
$106B
$17.1M 0.18%
376,516
+11,600
+3% +$562K
KR icon
156
Kroger
KR
$36.2B
$17M 0.18%
344,100
+10,500
+3% +$480K
ROK icon
157
Rockwell Automation
ROK
$46.3B
$16.8M 0.17%
57,302
+1,800
+3% +$512K
CMI icon
158
Cummins
CMI
$74.5B
$16.8M 0.17%
70,203
+2,200
+3% +$537K
AMP icon
159
Ameriprise Financial
AMP
$49B
$16.7M 0.17%
54,554
+1,700
+3% +$557K
EA
160
DELISTED
Electronic Arts
EA
$16.7M 0.17%
138,600
+4,300
+3% +$505K
ED icon
161
Consolidated Edison
ED
$39B
$16.7M 0.17%
174,400
+5,300
+3% +$496K
WBD icon
162
Warner Bros
WBD
$70.1B
$16.6M 0.17%
1,097,076
+33,700
+3% +$480K
ODFL icon
163
Old Dominion Freight Line
ODFL
$37.7B
$16.4M 0.17%
96,200
+3,000
+3% +$502K
FIS icon
164
Fidelity National Information Services
FIS
$19.6B
$16.3M 0.17%
300,300
+9,300
+3% +$605K
SNOW icon
165
Snowflake
SNOW
$115B
$16.3M 0.17%
105,700
+3,300
+3% +$484K
B
166
Barrick Mining
B
$70.1B
$16.3M 0.17%
876,600
+27,000
+3% +$485K
DHI icon
167
D.R. Horton
DHI
$39B
$16.2M 0.17%
165,900
+5,100
+3% +$486K
ENB icon
168
Enbridge
ENB
$106B
$15.9M 0.16%
418,700
+6,000
+1% +$235K
DLTR icon
169
Dollar Tree
DLTR
$21.9B
$15.9M 0.16%
110,800
+3,400
+3% +$493K
CPRT icon
170
Copart
CPRT
$29.1B
$15.8M 0.16%
420,680
+13,000
+3% +$442K
RMD icon
171
ResMed
RMD
$32.8B
$15.8M 0.16%
72,078
+2,300
+3% +$499K
CTSH icon
172
Cognizant
CTSH
$28.8B
$15.7M 0.16%
258,437
+8,000
+3% +$501K
GWW icon
173
W.W. Grainger
GWW
$59.5B
$15.6M 0.16%
22,677
+700
+3% +$446K
PPG icon
174
PPG Industries
PPG
$23.2B
$15.5M 0.16%
116,270
+3,600
+3% +$464K
PEG icon
175
Public Service Enterprise Group
PEG
$35.2B
$15.4M 0.16%
247,317
+7,600
+3% +$460K
5 6
7
8 9

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MN Services Vermogensbeheer's Q1 2023 Portfolio in Review

As of Q1 2023, MN Services Vermogensbeheer held 421 positions worth $9.71B, up 8.8% from $8.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer added most to NVIDIA in Q1 2023, an estimated $6.08M increase.
  • MN Services Vermogensbeheer fully exited Marathon Petroleum in Q1 2023, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.71B portfolio in Q1 2023.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q1 2023.
  • MN Services Vermogensbeheer's portfolio value rose 8.8% quarter-over-quarter to $9.71B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2023, filed 26 Apr 2023.