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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
-2.89%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$349M
Cap. Flow
+$58M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.49M
2
TSLA icon
Tesla
TSLA
+$3.19M
3
V icon
Visa
V
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.81M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25M
2
SLB icon
SLB Ltd
SLB
+$13.7M
3
EOG icon
EOG Resources
EOG
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.72M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 20.18%
3 Financials 12.23%
4 Industrials 10.47%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$59.8B
$15.3M 0.15%
22,077
+500
+2% +$362K
FAST icon
177
Fastenal
FAST
$56.7B
$15.3M 0.15%
558,312
+14,200
+3% +$403K
NTR icon
178
Nutrien
NTR
$37.6B
$15.2M 0.15%
244,386
+6,300
+3% +$399K
COR icon
179
Cencora
COR
$61.7B
$15.1M 0.15%
84,100
+2,200
+3% +$406K
URI icon
180
United Rentals
URI
$61.6B
$15M 0.15%
33,849
+800
+2% +$366K
PPG icon
181
PPG Industries
PPG
$23.3B
$14.9M 0.14%
115,170
+3,000
+3% +$421K
KR icon
182
Kroger
KR
$37.1B
$14.9M 0.14%
333,500
+8,800
+3% +$414K
GPN icon
183
Global Payments
GPN
$23.5B
$14.9M 0.14%
129,000
+3,400
+3% +$404K
TEAM icon
184
Atlassian
TEAM
$48B
$14.8M 0.14%
73,500
+2,000
+3% +$380K
ACGL icon
185
Arch Capital
ACGL
$33.1B
$14.5M 0.14%
182,300
+4,900
+3% +$381K
ED icon
186
Consolidated Edison
ED
$38.9B
$14.5M 0.14%
169,600
+4,600
+3% +$419K
VEEV icon
187
Veeva Systems
VEEV
$43.2B
$14.5M 0.14%
71,100
+1,900
+3% +$383K
HSY icon
188
Hershey
HSY
$34.2B
$14.4M 0.14%
72,069
+1,900
+3% +$425K
NEM icon
189
Newmont
NEM
$131B
$14.4M 0.14%
389,180
+10,700
+3% +$435K
ALL icon
190
Allstate
ALL
$65B
$14.4M 0.14%
128,873
+3,500
+3% +$382K
KDP icon
191
Keurig Dr Pepper
KDP
$42.9B
$14.1M 0.14%
448,100
+12,600
+3% +$416K
SLF icon
192
Sun Life Financial
SLF
$44.8B
$14.1M 0.14%
287,645
+8,100
+3% +$406K
PEG icon
193
Public Service Enterprise Group
PEG
$35.1B
$13.9M 0.13%
243,817
+6,200
+3% +$381K
ENB icon
194
Enbridge
ENB
$106B
$13.9M 0.13%
416,100
+19,100
+5% +$678K
WST icon
195
West Pharmaceutical
WST
$25.7B
$13.6M 0.13%
36,300
+900
+3% +$348K
PWR icon
196
Quanta Services
PWR
$92.2B
$13.3M 0.13%
71,100
+1,900
+3% +$381K
IT icon
197
Gartner
IT
$12.4B
$13.3M 0.13%
38,700
+1,000
+3% +$349K
VMC icon
198
Vulcan Materials
VMC
$32.3B
$13.2M 0.13%
65,100
+1,700
+3% +$370K
KHC icon
199
Kraft Heinz
KHC
$29.3B
$13.1M 0.13%
390,500
+10,500
+3% +$363K
APTV icon
200
Aptiv
APTV
$9.08B
$13.1M 0.13%
132,700
+3,600
+3% +$372K
6 7
8
9 10

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MN Services Vermogensbeheer's Q3 2023 Portfolio in Review

As of Q3 2023, MN Services Vermogensbeheer held 456 positions worth $10.4B, down 3.3% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 456-position portfolio largely intact.

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

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2023, an estimated $3.49M increase.
  • MN Services Vermogensbeheer's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $9.72M.
  • MN Services Vermogensbeheer fully exited ConocoPhillips in Q3 2023, selling an estimated $25M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $10.4B portfolio in Q3 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2023.
  • MN Services Vermogensbeheer's portfolio value fell 3.3% quarter-over-quarter to $10.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2023, filed 25 Oct 2023.