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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
-2.89%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$349M
Cap. Flow
+$58M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.49M
2
TSLA icon
Tesla
TSLA
+$3.19M
3
V icon
Visa
V
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.81M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25M
2
SLB icon
SLB Ltd
SLB
+$13.7M
3
EOG icon
EOG Resources
EOG
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.72M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 20.18%
3 Financials 12.23%
4 Industrials 10.47%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$55.6B
$17.6M 0.17%
344,500
+5,100
+2% +$270K
JCI icon
152
Johnson Controls International
JCI
$83.8B
$17.6M 0.17%
331,200
+3,900
+1% +$241K
IDXX icon
153
Idexx Laboratories
IDXX
$40.2B
$17.5M 0.17%
40,060
+500
+1% +$249K
DXCM icon
154
DexCom
DXCM
$32.6B
$17.4M 0.17%
186,900
+2,200
+1% +$248K
AMP icon
155
Ameriprise Financial
AMP
$49.4B
$16.9M 0.16%
51,354
+1,200
+2% +$410K
YUM icon
156
Yum! Brands
YUM
$38.4B
$16.9M 0.16%
135,400
+2,000
+1% +$263K
PRU icon
157
Prudential Financial
PRU
$41.2B
$16.9M 0.16%
177,592
+2,700
+2% +$255K
BNY
158
Bank of New York Mellon
BNY
$105B
$16.7M 0.16%
392,416
+9,300
+2% +$414K
WCN
159
Waste Connections
WCN
$40.1B
$16.7M 0.16%
124,500
+1,800
+1% +$252K
DD icon
160
DuPont de Nemours
DD
$17.3B
$16.7M 0.16%
178,453
+4,222
+2% +$397K
CTSH icon
161
Cognizant
CTSH
$28.5B
$16.7M 0.16%
246,237
+3,600
+1% +$248K
MRNA icon
162
Moderna
MRNA
$57.4B
$16.5M 0.16%
160,200
+4,000
+3% +$446K
VRSK icon
163
Verisk Analytics
VRSK
$23.4B
$16.5M 0.16%
69,900
+1,100
+2% +$259K
MFC icon
164
Manulife Financial
MFC
$72.7B
$16.4M 0.16%
895,437
+14,100
+2% +$267K
SYY icon
165
Sysco
SYY
$38.1B
$16.2M 0.16%
245,600
+3,800
+2% +$273K
EL icon
166
Estee Lauder
EL
$34.8B
$16.2M 0.16%
111,878
+1,600
+1% +$267K
A icon
167
Agilent Technologies
A
$42.4B
$16.1M 0.16%
144,375
+3,500
+2% +$419K
EA
168
DELISTED
Electronic Arts
EA
$16.1M 0.16%
134,000
+3,300
+3% +$415K
OTIS icon
169
Otis Worldwide
OTIS
$26.1B
$16.1M 0.16%
200,100
+3,300
+2% +$282K
DHI icon
170
D.R. Horton
DHI
$39.2B
$16.1M 0.15%
149,400
+2,200
+1% +$263K
ROK icon
171
Rockwell Automation
ROK
$46.3B
$16M 0.15%
56,102
+1,400
+3% +$433K
FIS icon
172
Fidelity National Information Services
FIS
$19.3B
$15.9M 0.15%
286,900
+4,700
+2% +$270K
CMI icon
173
Cummins
CMI
$74.1B
$15.7M 0.15%
68,503
+1,100
+2% +$266K
RSG icon
174
Republic Services
RSG
$68.3B
$15.4M 0.15%
108,200
+2,700
+3% +$401K
XEL icon
175
Xcel Energy
XEL
$45.3B
$15.4M 0.15%
269,055
+7,000
+3% +$421K
5 6
7
8 9

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MN Services Vermogensbeheer's Q3 2023 Portfolio in Review

As of Q3 2023, MN Services Vermogensbeheer held 456 positions worth $10.4B, down 3.3% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 456-position portfolio largely intact.

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

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2023, an estimated $3.49M increase.
  • MN Services Vermogensbeheer's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $9.72M.
  • MN Services Vermogensbeheer fully exited ConocoPhillips in Q3 2023, selling an estimated $25M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $10.4B portfolio in Q3 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2023.
  • MN Services Vermogensbeheer's portfolio value fell 3.3% quarter-over-quarter to $10.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2023, filed 25 Oct 2023.