We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$580M
Cap. Flow
+$206M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$13M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
TSLA icon
Tesla
TSLA
+$7.72M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$77M
2
MSI icon
Motorola Solutions
MSI
+$13.2M
3
CTLT
CATALENT, INC.
CTLT
+$4.31M
4
PARA
Paramount Global Class B
PARA
+$2.1M
5
LUV icon
Southwest Airlines
LUV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 14.34%
3 Consumer Discretionary 13.71%
4 Healthcare 13.04%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$87.5B
$19.7M 0.13%
56,403
+1,800
+3% +$632K
FICO icon
152
Fair Isaac
FICO
$24.3B
$19.5M 0.13%
9,800
+100
+1% +$214K
CPRT icon
153
Copart
CPRT
$27B
$19.5M 0.13%
339,680
+8,300
+3% +$473K
FIS icon
154
Fidelity National Information Services
FIS
$23.1B
$19M 0.13%
235,500
+5,000
+2% +$431K
URI icon
155
United Rentals
URI
$67.2B
$18.8M 0.13%
26,649
+600
+2% +$488K
XYZ
156
Block Inc
XYZ
$48.4B
$18.7M 0.13%
220,500
+8,300
+4% +$681K
GWW icon
157
W.W. Grainger
GWW
$65.3B
$18.5M 0.12%
17,577
+400
+2% +$451K
PWR icon
158
Quanta Services
PWR
$100B
$18.3M 0.12%
58,000
+1,300
+2% +$418K
PAYX icon
159
Paychex
PAYX
$41.6B
$18.1M 0.12%
129,180
+5,000
+4% +$710K
RSG icon
160
Republic Services
RSG
$64.8B
$17.7M 0.12%
87,800
+3,300
+4% +$683K
TEL icon
161
TE Connectivity
TEL
$59.6B
$17.6M 0.12%
123,453
+2,900
+2% +$432K
WCN
162
Waste Connections
WCN
$42.2B
$17.6M 0.12%
102,600
+3,300
+3% +$600K
DASH icon
163
DoorDash
DASH
$85.5B
$17.4M 0.12%
103,500
+4,000
+4% +$657K
DFS
164
DELISTED
Discover Financial Services
DFS
$17.3M 0.12%
99,900
+4,000
+4% +$656K
SNOW icon
165
Snowflake
SNOW
$102B
$17.2M 0.12%
111,600
+4,300
+4% +$605K
PRU icon
166
Prudential Financial
PRU
$42.4B
$17.1M 0.12%
144,392
+3,600
+3% +$444K
NEM icon
167
Newmont
NEM
$98.7B
$17.1M 0.12%
459,380
+15,200
+3% +$693K
HWM icon
168
Howmet Aerospace
HWM
$113B
$17.1M 0.12%
156,300
+6,300
+4% +$690K
COIN icon
169
Coinbase
COIN
$38.6B
$16.9M 0.11%
68,200
+1,700
+3% +$432K
AXON
170
Axon Enterprise
AXON
$42.5B
$16.9M 0.11%
28,400
+1,100
+4% +$598K
PEG icon
171
Public Service Enterprise Group
PEG
$38.2B
$16.8M 0.11%
198,817
+7,800
+4% +$690K
MSI icon
172
Motorola Solutions
MSI
$72.3B
$16.7M 0.11%
36,200
-27,767
-43% -$13.2M
KR icon
173
Kroger
KR
$35.4B
$16.7M 0.11%
273,400
+11,300
+4% +$663K
DHI icon
174
D.R. Horton
DHI
$40B
$16.7M 0.11%
119,400
+3,800
+3% +$635K
VRT icon
175
Vertiv
VRT
$93B
$16.4M 0.11%
144,500
+5,500
+4% +$653K
5 6
7
8 9

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MN Services Vermogensbeheer's Q4 2024 Portfolio in Review

As of Q4 2024, MN Services Vermogensbeheer held 481 positions worth $14.8B, up 4.1% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1%. MN Services Vermogensbeheer opened no new positions and exited 5, leaving the 481-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MN Services Vermogensbeheer added most to NVIDIA in Q4 2024, an estimated $21M increase.
  • MN Services Vermogensbeheer's biggest Q4 2024 reduction was Motorola Solutions, cutting an estimated $13.2M.
  • MN Services Vermogensbeheer fully exited Caterpillar in Q4 2024, selling an estimated $77M.
  • MN Services Vermogensbeheer's ten largest holdings make up 34% of its $14.8B portfolio in Q4 2024.
  • MN Services Vermogensbeheer opened 0 new positions and closed 5 in Q4 2024.
  • MN Services Vermogensbeheer's portfolio value rose 4.1% quarter-over-quarter to $14.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2024, filed 5 Feb 2025.