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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
+8.38%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$782M
Cap. Flow
+$279M
Cap. Flow %
2.87%
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.08M
2
V icon
Visa
V
+$5.61M
3
HD icon
Home Depot
HD
+$5.43M
4
MA icon
Mastercard
MA
+$5.34M
5
AAPL icon
Apple
AAPL
+$5.03M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.4M
2
SIVB
SVB Financial Group
SIVB
+$6.61M
3
MRO
Marathon Oil Corporation
MRO
+$3.96M
4
WU icon
Western Union
WU
+$2.59M
5
LNC icon
Lincoln National
LNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 16.43%
3 Financials 13.11%
4 Consumer Discretionary 11.14%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$41.1B
$15.3M 0.16%
185,292
+5,700
+3% +$544K
FAST icon
177
Fastenal
FAST
$56B
$15.3M 0.16%
567,112
+17,400
+3% +$446K
VRSK icon
178
Verisk Analytics
VRSK
$23.9B
$15.2M 0.16%
79,400
+2,400
+3% +$435K
ALL icon
179
Allstate
ALL
$65.2B
$15.2M 0.16%
137,073
+4,200
+3% +$531K
APTV icon
180
Aptiv
APTV
$9.11B
$15M 0.15%
133,300
+4,100
+3% +$453K
RSG icon
181
Republic Services
RSG
$68.6B
$14.8M 0.15%
109,100
+3,300
+3% +$421K
KEYS icon
182
Keysight
KEYS
$53.8B
$14.5M 0.15%
90,003
+2,800
+3% +$475K
ULTA icon
183
Ulta Beauty
ULTA
$23.4B
$14.5M 0.15%
26,600
+800
+3% +$411K
SLB icon
184
SLB Ltd
SLB
$79.3B
$14.4M 0.15%
292,283
+4,500
+2% +$239K
ANSS
185
DELISTED
Ansys
ANSS
$14.3M 0.15%
42,941
+1,300
+3% +$367K
URI icon
186
United Rentals
URI
$61.8B
$14.1M 0.15%
35,649
+1,100
+3% +$462K
KHC icon
187
Kraft Heinz
KHC
$28.3B
$14M 0.14%
361,700
+11,100
+3% +$439K
EOG icon
188
EOG Resources
EOG
$79.4B
$13.9M 0.14%
121,100
+1,900
+2% +$230K
ENPH icon
189
Enphase Energy
ENPH
$4.82B
$13.9M 0.14%
66,000
+2,000
+3% +$433K
DFS
190
DELISTED
Discover Financial Services
DFS
$13.9M 0.14%
140,300
+4,300
+3% +$460K
STT icon
191
State Street
STT
$51.2B
$13.6M 0.14%
180,319
+5,600
+3% +$472K
KDP icon
192
Keurig Dr Pepper
KDP
$42.7B
$13.6M 0.14%
384,300
+11,800
+3% +$415K
WTW icon
193
Willis Towers Watson
WTW
$29.8B
$13.5M 0.14%
57,962
+1,800
+3% +$435K
SLF icon
194
Sun Life Financial
SLF
$44.5B
$13.5M 0.14%
288,645
+8,900
+3% +$428K
CRWD icon
195
CrowdStrike
CRWD
$241B
$13.4M 0.14%
390,000
+12,000
+3% +$347K
ES icon
196
Eversource Energy
ES
$25.5B
$13.3M 0.14%
169,689
+5,200
+3% +$411K
IT icon
197
Gartner
IT
$12.1B
$13.2M 0.14%
40,600
+1,300
+3% +$430K
AWK icon
198
American Water Works
AWK
$27.4B
$13.1M 0.14%
89,533
+2,700
+3% +$400K
TSCO icon
199
Tractor Supply
TSCO
$17.3B
$13.1M 0.13%
278,005
+8,500
+3% +$387K
VMW
200
DELISTED
VMware, Inc
VMW
$12.9M 0.13%
103,092
+3,100
+3% +$372K
6 7
8
9 10

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MN Services Vermogensbeheer's Q1 2023 Portfolio in Review

As of Q1 2023, MN Services Vermogensbeheer held 421 positions worth $9.71B, up 8.8% from $8.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer added most to NVIDIA in Q1 2023, an estimated $6.08M increase.
  • MN Services Vermogensbeheer fully exited Marathon Petroleum in Q1 2023, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.71B portfolio in Q1 2023.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q1 2023.
  • MN Services Vermogensbeheer's portfolio value rose 8.8% quarter-over-quarter to $9.71B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2023, filed 26 Apr 2023.