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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
+5.2%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$580M
Cap. Flow
+$206M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$13M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
TSLA icon
Tesla
TSLA
+$7.72M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$77M
2
MSI icon
Motorola Solutions
MSI
+$13.2M
3
CTLT
CATALENT, INC.
CTLT
+$4.31M
4
PARA
Paramount Global Class B
PARA
+$2.1M
5
LUV icon
Southwest Airlines
LUV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 14.34%
3 Consumer Discretionary 13.71%
4 Healthcare 13.04%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$54.7B
$16.4M 0.11%
455,912
+17,600
+4% +$687K
AME icon
177
Ametek
AME
$55.4B
$16.2M 0.11%
90,000
+1,500
+2% +$273K
ENB icon
178
Enbridge
ENB
$119B
$16.1M 0.11%
379,400
+19,200
+5% +$804K
PCG icon
179
PG&E
PCG
$38.3B
$15.9M 0.11%
790,300
+13,100
+2% +$267K
VRSK icon
180
Verisk Analytics
VRSK
$25.4B
$15.6M 0.1%
56,500
+900
+2% +$250K
A icon
181
Agilent Technologies
A
$39.1B
$15.4M 0.1%
114,275
+1,900
+2% +$260K
BMO icon
182
Bank of Montreal
BMO
$126B
$15.3M 0.1%
157,500
+2,400
+2% +$227K
DDOG icon
183
Datadog
DDOG
$95.4B
$15.2M 0.1%
106,500
+1,700
+2% +$233K
F icon
184
Ford
F
$58.5B
$15.2M 0.1%
1,533,200
+25,500
+2% +$272K
CTSH icon
185
Cognizant
CTSH
$24.9B
$15M 0.1%
195,537
+3,300
+2% +$258K
SYY icon
186
Sysco
SYY
$40.8B
$15M 0.1%
196,600
+3,200
+2% +$245K
GLW icon
187
Corning
GLW
$119B
$15M 0.1%
316,000
+5,200
+2% +$246K
COR icon
188
Cencora
COR
$60.6B
$14.9M 0.1%
66,500
+1,100
+2% +$259K
OTIS icon
189
Otis Worldwide
OTIS
$27.4B
$14.8M 0.1%
159,600
+2,600
+2% +$261K
IT icon
190
Gartner
IT
$10.1B
$14.7M 0.1%
30,400
+500
+2% +$258K
TEAM icon
191
Atlassian
TEAM
$25.6B
$14.7M 0.1%
60,500
+1,000
+2% +$229K
YUM icon
192
Yum! Brands
YUM
$41.8B
$14.7M 0.1%
109,300
+1,800
+2% +$243K
EXC icon
193
Exelon
EXC
$47.2B
$14.6M 0.1%
388,100
+6,400
+2% +$248K
EA icon
194
Electronic Arts
EA
$53B
$14.6M 0.1%
99,600
+1,600
+2% +$246K
XEL icon
195
Xcel Energy
XEL
$48.8B
$14.5M 0.1%
215,155
+3,600
+2% +$241K
IR icon
196
Ingersoll Rand
IR
$32.6B
$14.3M 0.1%
157,800
+2,600
+2% +$259K
BNS icon
197
Scotiabank
BNS
$107B
$14.2M 0.1%
265,200
+3,900
+1% +$211K
STZ icon
198
Constellation Brands
STZ
$22.2B
$14.2M 0.1%
64,100
+1,000
+2% +$238K
GIS icon
199
General Mills
GIS
$19.1B
$14.1M 0.1%
221,413
+3,700
+2% +$248K
IQV icon
200
IQVIA
IQV
$38.7B
$14M 0.09%
71,200
– –
6 7
8
9 10

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MN Services Vermogensbeheer's Q4 2024 Portfolio in Review

As of Q4 2024, MN Services Vermogensbeheer held 481 positions worth $14.8B, up 4.1% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1%. MN Services Vermogensbeheer opened no new positions and exited 5, leaving the 481-position portfolio largely intact.

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

  • MN Services Vermogensbeheer added most to NVIDIA in Q4 2024, an estimated $21M increase.
  • MN Services Vermogensbeheer's biggest Q4 2024 reduction was Motorola Solutions, cutting an estimated $13.2M.
  • MN Services Vermogensbeheer fully exited Caterpillar in Q4 2024, selling an estimated $77M.
  • MN Services Vermogensbeheer's ten largest holdings make up 34% of its $14.8B portfolio in Q4 2024.
  • MN Services Vermogensbeheer opened 0 new positions and closed 5 in Q4 2024.
  • MN Services Vermogensbeheer's portfolio value rose 4.1% quarter-over-quarter to $14.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2024, filed 5 Feb 2025.