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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
+6.72%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$416M
Cap. Flow
-$334M
Cap. Flow %
-2.34%
Top 10 Hldgs %
30.55%
Holding
492
New
1
Increased
5
Reduced
364
Closed
11

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$14.8M
2
D icon
Dominion Energy
D
+$262K
3
JCI icon
Johnson Controls International
JCI
+$210K
4
AMGN icon
Amgen
AMGN
+$196K
5
AEP icon
American Electric Power
AEP
+$97.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.3M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Healthcare 14.89%
3 Financials 13.68%
4 Consumer Discretionary 12.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
176
Arch Capital
ACGL
$34.3B
$16M 0.11%
143,100
-3,600
-2% -$374K
F icon
177
Ford
F
$58.5B
$15.9M 0.11%
1,507,700
-37,300
-2% -$427K
FAST icon
178
Fastenal
FAST
$54.7B
$15.7M 0.11%
438,312
-10,800
-2% -$366K
FERG icon
179
Ferguson
FERG
$45.4B
$15.5M 0.11%
78,000
-1,900
-2% -$385K
EXC icon
180
Exelon
EXC
$47.2B
$15.5M 0.11%
381,700
-9,500
-2% -$357K
CNC icon
181
Centene
CNC
$30.7B
$15.4M 0.11%
204,900
-5,000
-2% -$367K
PCG icon
182
PG&E
PCG
$38.3B
$15.4M 0.11%
777,200
-19,200
-2% -$359K
IR icon
183
Ingersoll Rand
IR
$32.6B
$15.2M 0.11%
155,200
-3,900
-2% -$362K
AME icon
184
Ametek
AME
$55.4B
$15.2M 0.11%
+88,500
New +$14.8M
IT icon
185
Gartner
IT
$10.1B
$15.2M 0.11%
29,900
-700
-2% -$337K
SYY icon
186
Sysco
SYY
$40.8B
$15.1M 0.11%
193,400
-4,800
-2% -$361K
KDP icon
187
Keurig Dr Pepper
KDP
$42.3B
$15.1M 0.11%
402,100
-10,000
-2% -$352K
HWM icon
188
Howmet Aerospace
HWM
$113B
$15M 0.11%
150,000
-3,700
-2% -$334K
YUM icon
189
Yum! Brands
YUM
$41.8B
$15M 0.11%
107,500
-2,700
-2% -$359K
KR icon
190
Kroger
KR
$35.4B
$15M 0.11%
262,100
-6,500
-2% -$349K
HUM icon
191
Humana
HUM
$43.7B
$15M 0.1%
47,212
-1,200
-2% -$427K
VRSK icon
192
Verisk Analytics
VRSK
$25.4B
$14.9M 0.1%
55,600
-1,400
-2% -$379K
CTSH icon
193
Cognizant
CTSH
$24.9B
$14.8M 0.1%
192,237
-4,800
-2% -$358K
GEHC icon
194
GE HealthCare
GEHC
$30.7B
$14.7M 0.1%
157,100
-3,900
-2% -$327K
COR icon
195
Cencora
COR
$60.6B
$14.7M 0.1%
65,400
-1,600
-2% -$371K
DOW icon
196
Dow Inc
DOW
$21.9B
$14.7M 0.1%
268,920
-6,700
-2% -$354K
ENB icon
197
Enbridge
ENB
$119B
$14.6M 0.1%
360,200
– –
BNS icon
198
Scotiabank
BNS
$107B
$14.3M 0.1%
261,300
-11,500
-4% -$558K
XYZ
199
Block Inc
XYZ
$48.4B
$14.2M 0.1%
212,200
-5,300
-2% -$342K
DASH icon
200
DoorDash
DASH
$85.5B
$14.2M 0.1%
99,500
-2,500
-2% -$303K
6 7
8
9 10

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MN Services Vermogensbeheer's Q3 2024 Portfolio in Review

As of Q3 2024, MN Services Vermogensbeheer held 492 positions worth $14.3B, up 3% from $13.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 492-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q3 2024 buy was Ametek: 88,500 shares worth $15.2M.
  • MN Services Vermogensbeheer added most to Dominion Energy in Q3 2024, an estimated $262K increase.
  • MN Services Vermogensbeheer's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $19.3M.
  • MN Services Vermogensbeheer fully exited Elutia in Q3 2024, selling an estimated $3.78M.
  • MN Services Vermogensbeheer's ten largest holdings make up 31% of its $14.3B portfolio in Q3 2024.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2024.
  • MN Services Vermogensbeheer's portfolio value rose 3% quarter-over-quarter to $14.3B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2024, filed 30 Oct 2024.