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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
+10.82%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.92B
AUM Growth
-$573M
Cap. Flow
-$1.39B
Cap. Flow %
-15.53%
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
–
Reduced
420
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$22.8M
2
AAPL icon
Apple
AAPL
+$22M
3
V icon
Visa
V
+$21.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 17.67%
3 Financials 14.34%
4 Industrials 11.11%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
176
Arista Networks
ANET
$227B
$14.3M 0.16%
470,176
-73,200
-13% -$2.25M
PPG icon
177
PPG Industries
PPG
$24.6B
$14.2M 0.16%
112,670
-17,500
-13% -$2.14M
ES icon
178
Eversource Energy
ES
$26.9B
$13.8M 0.15%
164,489
-25,500
-13% -$2.02M
WTW icon
179
Willis Towers Watson
WTW
$31.2B
$13.7M 0.15%
56,162
-8,800
-14% -$2.01M
RSG icon
180
Republic Services
RSG
$64.8B
$13.6M 0.15%
105,800
-16,400
-13% -$2.19M
VRSK icon
181
Verisk Analytics
VRSK
$25.4B
$13.6M 0.15%
77,000
-12,000
-13% -$2.11M
STT icon
182
State Street
STT
$50.6B
$13.6M 0.15%
174,719
-27,200
-13% -$2M
MPC icon
183
Marathon Petroleum
MPC
$92.4B
$13.4M 0.15%
115,100
-19,100
-14% -$2.18M
DFS
184
DELISTED
Discover Financial Services
DFS
$13.3M 0.15%
136,000
-21,100
-13% -$2.12M
KDP icon
185
Keurig Dr Pepper
KDP
$42.3B
$13.3M 0.15%
372,500
-57,700
-13% -$2.16M
AWK icon
186
American Water Works
AWK
$26.7B
$13.2M 0.15%
86,833
-13,400
-13% -$1.93M
ODFL icon
187
Old Dominion Freight Line
ODFL
$44.1B
$13.2M 0.15%
93,200
-14,600
-14% -$2.07M
IT icon
188
Gartner
IT
$10.1B
$13.2M 0.15%
39,300
-6,100
-13% -$1.97M
FAST icon
189
Fastenal
FAST
$54.7B
$13M 0.15%
549,712
-85,400
-13% -$2.09M
SLF icon
190
Sun Life Financial
SLF
$46B
$13M 0.15%
279,745
-43,400
-13% -$1.92M
ON icon
191
ON Semiconductor
ON
$31.8B
$12.9M 0.14%
206,500
-32,100
-13% -$2.14M
IFF icon
192
International Flavors & Fragrances
IFF
$20.2B
$12.7M 0.14%
121,551
-18,900
-13% -$1.86M
COR icon
193
Cencora
COR
$60.6B
$12.4M 0.14%
74,900
-11,600
-13% -$1.83M
CPRT icon
194
Copart
CPRT
$27B
$12.4M 0.14%
407,680
-63,400
-13% -$1.9M
CBRE icon
195
CBRE Group
CBRE
$42.5B
$12.3M 0.14%
159,788
-24,900
-13% -$1.84M
URI icon
196
United Rentals
URI
$67.2B
$12.3M 0.14%
34,549
-5,100
-13% -$1.68M
VMW
197
DELISTED
VMware, Inc
VMW
$12.3M 0.14%
99,992
-15,500
-13% -$1.79M
GWW icon
198
W.W. Grainger
GWW
$65.3B
$12.2M 0.14%
21,977
-3,500
-14% -$1.98M
BAX icon
199
Baxter International
BAX
$13.5B
$12.2M 0.14%
239,800
-37,200
-13% -$2M
TSCO icon
200
Tractor Supply
TSCO
$16.1B
$12.1M 0.14%
269,505
-41,500
-13% -$1.76M
6 7
8
9 10

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MN Services Vermogensbeheer's Q4 2022 Portfolio in Review

As of Q4 2022, MN Services Vermogensbeheer held 424 positions worth $8.92B, down 6% from $9.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $1.39B in Q4 2022, closing 3 positions and reducing 420 holdings. Its most notable exit was Abiomed Inc, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's biggest Q4 2022 reduction was Home Depot, cutting an estimated $22.8M.
  • MN Services Vermogensbeheer fully exited Abiomed Inc in Q4 2022, selling an estimated $6.11M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $8.92B portfolio in Q4 2022.
  • MN Services Vermogensbeheer opened 0 new positions and closed 3 in Q4 2022.
  • MN Services Vermogensbeheer's portfolio value fell 6% quarter-over-quarter to $8.92B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2022, filed 3 Feb 2023.