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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
-3.83%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$9.5B
AUM Growth
-$1.23B
Cap. Flow
-$756M
Cap. Flow %
-7.96%
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
1
Reduced
408
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$62.9M
2
TSLA icon
Tesla
TSLA
+$11.4M
3
AMZN icon
Amazon
AMZN
+$11M
4
VLO icon
Valero Energy
VLO
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 16.9%
3 Financials 13.82%
4 Consumer Discretionary 11.63%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
176
ON Semiconductor
ON
$31.8B
$14.9M 0.16%
238,600
-15,500
-6% -$998K
ES icon
177
Eversource Energy
ES
$26.9B
$14.8M 0.16%
189,989
-12,500
-6% -$1.1M
FAST icon
178
Fastenal
FAST
$54.7B
$14.6M 0.15%
635,112
-41,600
-6% -$1.05M
PPG icon
179
PPG Industries
PPG
$24.6B
$14.4M 0.15%
130,170
-8,200
-6% -$1.01M
DFS
180
DELISTED
Discover Financial Services
DFS
$14.3M 0.15%
157,100
-10,400
-6% -$1.05M
DD icon
181
DuPont de Nemours
DD
$18.5B
$14.3M 0.15%
225,377
-14,818
-6% -$1.06M
WBD icon
182
Warner Bros
WBD
$65.9B
$14.1M 0.15%
1,228,376
-80,800
-6% -$1.1M
ROK icon
183
Rockwell Automation
ROK
$53.4B
$13.8M 0.15%
64,102
-4,200
-6% -$979K
MTD icon
184
Mettler-Toledo International
MTD
$28.6B
$13.7M 0.14%
12,648
-800
-6% -$994K
KHC icon
185
Kraft Heinz
KHC
$30.7B
$13.5M 0.14%
405,000
-26,600
-6% -$988K
ODFL icon
186
Old Dominion Freight Line
ODFL
$44.1B
$13.4M 0.14%
107,800
-7,000
-6% -$968K
MPC icon
187
Marathon Petroleum
MPC
$92.4B
$13.3M 0.14%
134,200
-2,200
-2% -$206K
TROW icon
188
T. Rowe Price
TROW
$23.9B
$13.2M 0.14%
125,833
-8,300
-6% -$990K
WTW icon
189
Willis Towers Watson
WTW
$31.2B
$13.1M 0.14%
64,962
-4,200
-6% -$867K
AWK icon
190
American Water Works
AWK
$26.7B
$13M 0.14%
100,233
-6,600
-6% -$994K
SLF icon
191
Sun Life Financial
SLF
$46B
$12.9M 0.14%
323,145
-23,500
-7% -$1.05M
IFF icon
192
International Flavors & Fragrances
IFF
$20.2B
$12.8M 0.13%
140,451
-9,300
-6% -$1.07M
FRC
193
DELISTED
First Republic Bank
FRC
$12.7M 0.13%
97,443
-6,500
-6% -$998K
IT icon
194
Gartner
IT
$10.1B
$12.6M 0.13%
45,400
-3,000
-6% -$841K
CPRT icon
195
Copart
CPRT
$27B
$12.5M 0.13%
471,080
-30,800
-6% -$917K
DHI icon
196
D.R. Horton
DHI
$40B
$12.5M 0.13%
185,700
-12,200
-6% -$898K
CBRE icon
197
CBRE Group
CBRE
$42.5B
$12.5M 0.13%
184,688
-11,400
-6% -$904K
GWW icon
198
W.W. Grainger
GWW
$65.3B
$12.5M 0.13%
25,477
-1,700
-6% -$895K
VMW
199
DELISTED
VMware, Inc
VMW
$12.3M 0.13%
115,492
-7,700
-6% -$887K
STT icon
200
State Street
STT
$50.6B
$12.3M 0.13%
201,919
-14,000
-6% -$957K
6 7
8
9 10

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MN Services Vermogensbeheer's Q3 2022 Portfolio in Review

As of Q3 2022, MN Services Vermogensbeheer held 433 positions worth $9.5B, down 11% from $10.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $756M in Q3 2022, closing 9 positions and reducing 408 holdings. Its most notable exit was Chevron, an estimated $62.9M position sold in full.

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

  • MN Services Vermogensbeheer's biggest Q3 2022 reduction was Tesla, cutting an estimated $11.4M.
  • MN Services Vermogensbeheer fully exited Chevron in Q3 2022, selling an estimated $62.9M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.5B portfolio in Q3 2022.
  • MN Services Vermogensbeheer opened 1 new position and closed 9 in Q3 2022.
  • MN Services Vermogensbeheer's portfolio value fell 11% quarter-over-quarter to $9.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2022, filed 1 Nov 2022.