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
+12.6%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$731M
Cap. Flow
-$430M
Cap. Flow %
-3.87%
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.81M
2
VLTO icon
Veralto
VLTO
+$8.05M
3
NEM icon
Newmont
NEM
+$5.79M
4
WMT icon
Walmart Inc
WMT
+$476K
5
FE icon
FirstEnergy
FE
+$348K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$50.1M
2
ATVI
Activision Blizzard
ATVI
+$34.2M
3
VMW
VMware, Inc
VMW
+$19M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Healthcare 19.16%
3 Financials 12.73%
4 Industrials 10.78%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$48.8B
$16.1M 0.14%
259,355
-9,700
-4% -$582K
CTVA icon
177
Corteva
CTVA
$52.6B
$15.9M 0.14%
331,900
-12,600
-4% -$601K
CMI icon
178
Cummins
CMI
$87.5B
$15.8M 0.14%
66,003
-2,500
-4% -$568K
GPN icon
179
Global Payments
GPN
$23B
$15.8M 0.14%
124,400
-4,600
-4% -$533K
EL icon
180
Estee Lauder
EL
$30.4B
$15.8M 0.14%
107,778
-4,100
-4% -$544K
MRNA icon
181
Moderna
MRNA
$21.8B
$15.4M 0.14%
154,400
-5,800
-4% -$488K
ENB icon
182
Enbridge
ENB
$119B
$15.1M 0.14%
416,100
– –
ANSS
183
DELISTED
Ansys
ANSS
$14.9M 0.13%
41,041
-1,500
-4% -$444K
ED icon
184
Consolidated Edison
ED
$40.1B
$14.9M 0.13%
163,500
-6,100
-4% -$545K
IR icon
185
Ingersoll Rand
IR
$32.6B
$14.8M 0.13%
191,200
-7,200
-4% -$492K
PWR icon
186
Quanta Services
PWR
$100B
$14.8M 0.13%
68,500
-2,600
-4% -$480K
KR icon
187
Kroger
KR
$35.4B
$14.7M 0.13%
321,400
-12,100
-4% -$537K
MLM icon
188
Martin Marietta Materials
MLM
$31.5B
$14.6M 0.13%
29,300
-300
-1% -$135K
SLF icon
189
Sun Life Financial
SLF
$46B
$14.4M 0.13%
277,245
-10,400
-4% -$512K
EFX icon
190
Equifax
EFX
$20.3B
$14.4M 0.13%
58,300
-400
-0.7% -$81.1K
KDP icon
191
Keurig Dr Pepper
KDP
$42.3B
$14.4M 0.13%
431,900
-16,200
-4% -$505K
PEG icon
192
Public Service Enterprise Group
PEG
$38.2B
$14.4M 0.13%
235,017
-8,800
-4% -$541K
DDOG icon
193
Datadog
DDOG
$95.4B
$14.3M 0.13%
118,000
-1,100
-0.9% -$113K
VMC icon
194
Vulcan Materials
VMC
$34.8B
$14.2M 0.13%
62,700
-2,400
-4% -$508K
KHC icon
195
Kraft Heinz
KHC
$30.7B
$13.9M 0.13%
376,400
-14,100
-4% -$479K
FICO icon
196
Fair Isaac
FICO
$24.3B
$13.9M 0.12%
11,900
-500
-4% -$503K
DFS
197
DELISTED
Discover Financial Services
DFS
$13.8M 0.12%
122,900
-600
-0.5% -$55.5K
CBRE icon
198
CBRE Group
CBRE
$42.5B
$13.7M 0.12%
147,388
-600
-0.4% -$46.6K
COIN icon
199
Coinbase
COIN
$38.6B
$13.7M 0.12%
78,700
– –
KEYS icon
200
Keysight
KEYS
$54.5B
$13.4M 0.12%
84,403
-400
-0.5% -$54.3K
6 7
8
9 10

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 2023 Portfolio in Review

As of Q4 2023, MN Services Vermogensbeheer held 446 positions worth $11.1B, up 7% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer withdrew a net $430M in Q4 2023, closing 17 positions and reducing 374 holdings. Its most notable exit was TJX Companies, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Veralto worth $8.87M.

  • MN Services Vermogensbeheer's largest Q4 2023 buy was Veralto: 107,799 shares worth $8.87M.
  • MN Services Vermogensbeheer added most to Broadcom in Q4 2023, an estimated $8.81M increase.
  • MN Services Vermogensbeheer's biggest Q4 2023 reduction was Danaher, cutting an estimated $11.2M.
  • MN Services Vermogensbeheer fully exited TJX Companies in Q4 2023, selling an estimated $50.1M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $11.1B portfolio in Q4 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 17 in Q4 2023.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $11.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2023, filed 29 Jan 2024.