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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
+12.6%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$731M
Cap. Flow
-$430M
Cap. Flow %
-3.87%
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.81M
2
VLTO icon
Veralto
VLTO
+$8.05M
3
NEM icon
Newmont
NEM
+$5.79M
4
WMT icon
Walmart Inc
WMT
+$476K
5
FE icon
FirstEnergy
FE
+$348K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$50.1M
2
ATVI
Activision Blizzard
ATVI
+$34.2M
3
VMW
VMware, Inc
VMW
+$19M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Healthcare 19.16%
3 Financials 12.73%
4 Industrials 10.78%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$21.9B
$18.1M 0.16%
329,320
-12,600
-4% -$644K
PAYX icon
152
Paychex
PAYX
$41.6B
$18M 0.16%
150,980
-5,700
-4% -$675K
CTSH icon
153
Cognizant
CTSH
$24.9B
$17.9M 0.16%
237,237
-9,000
-4% -$621K
WCN
154
Waste Connections
WCN
$42.2B
$17.9M 0.16%
119,900
-4,600
-4% -$632K
GIS icon
155
General Mills
GIS
$19.1B
$17.8M 0.16%
272,713
-10,300
-4% -$665K
PRU icon
156
Prudential Financial
PRU
$42.4B
$17.7M 0.16%
171,092
-6,500
-4% -$623K
EA icon
157
Electronic Arts
EA
$53B
$17.7M 0.16%
129,100
-4,900
-4% -$648K
GWW icon
158
W.W. Grainger
GWW
$65.3B
$17.6M 0.16%
21,277
-800
-4% -$616K
FAST icon
159
Fastenal
FAST
$54.7B
$17.4M 0.16%
538,112
-20,200
-4% -$609K
BIIB icon
160
Biogen
BIIB
$30B
$17.4M 0.16%
67,208
-2,600
-4% -$639K
ALL icon
161
Allstate
ALL
$68B
$17.4M 0.16%
124,173
-4,700
-4% -$613K
SYY icon
162
Sysco
SYY
$40.8B
$17.3M 0.16%
236,600
-9,000
-4% -$621K
OTIS icon
163
Otis Worldwide
OTIS
$27.4B
$17.3M 0.16%
192,800
-7,300
-4% -$607K
RSG icon
164
Republic Services
RSG
$64.8B
$17.2M 0.15%
104,200
-4,000
-4% -$621K
YUM icon
165
Yum! Brands
YUM
$41.8B
$17.1M 0.15%
130,500
-4,900
-4% -$612K
TEAM icon
166
Atlassian
TEAM
$25.6B
$16.8M 0.15%
70,800
-2,700
-4% -$530K
IT icon
167
Gartner
IT
$10.1B
$16.8M 0.15%
37,300
-1,400
-4% -$559K
ROK icon
168
Rockwell Automation
ROK
$53.4B
$16.8M 0.15%
54,002
-2,100
-4% -$589K
ON icon
169
ON Semiconductor
ON
$31.8B
$16.8M 0.15%
200,700
-7,700
-4% -$605K
COR icon
170
Cencora
COR
$60.6B
$16.6M 0.15%
81,000
-3,100
-4% -$605K
FIS icon
171
Fidelity National Information Services
FIS
$23.1B
$16.6M 0.15%
276,400
-10,500
-4% -$576K
DD icon
172
DuPont de Nemours
DD
$18.5B
$16.6M 0.15%
171,921
-6,532
-4% -$594K
PPG icon
173
PPG Industries
PPG
$24.6B
$16.6M 0.15%
110,970
-4,200
-4% -$568K
APD icon
174
Air Products & Chemicals
APD
$65.7B
$16.5M 0.15%
60,100
-3,500
-6% -$962K
VRSK icon
175
Verisk Analytics
VRSK
$25.4B
$16.1M 0.14%
67,300
-2,600
-4% -$615K
5 6
7
8 9

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MN Services Vermogensbeheer's Q4 2023 Portfolio in Review

As of Q4 2023, MN Services Vermogensbeheer held 446 positions worth $11.1B, up 7% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer withdrew a net $430M in Q4 2023, closing 17 positions and reducing 374 holdings. Its most notable exit was TJX Companies, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Veralto worth $8.87M.

  • MN Services Vermogensbeheer's largest Q4 2023 buy was Veralto: 107,799 shares worth $8.87M.
  • MN Services Vermogensbeheer added most to Broadcom in Q4 2023, an estimated $8.81M increase.
  • MN Services Vermogensbeheer's biggest Q4 2023 reduction was Danaher, cutting an estimated $11.2M.
  • MN Services Vermogensbeheer fully exited TJX Companies in Q4 2023, selling an estimated $50.1M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $11.1B portfolio in Q4 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 17 in Q4 2023.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $11.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2023, filed 29 Jan 2024.