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
-3.83%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$9.5B
AUM Growth
-$1.23B
Cap. Flow
-$756M
Cap. Flow %
-7.96%
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
1
Reduced
408
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$62.9M
2
TSLA icon
Tesla
TSLA
+$11.4M
3
AMZN icon
Amazon
AMZN
+$11M
4
VLO icon
Valero Energy
VLO
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 16.9%
3 Financials 13.82%
4 Consumer Discretionary 11.63%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
201
Fifth Third Bancorp
FITB
$51.2B
$12.1M 0.13%
377,100
-24,800
-6% -$855K
SLB icon
202
SLB Ltd
SLB
$73.6B
$12M 0.13%
335,383
-5,500
-2% -$199K
EBAY icon
203
eBay
EBAY
$50.6B
$11.9M 0.13%
324,100
-21,300
-6% -$949K
ULTA icon
204
Ulta Beauty
ULTA
$22B
$11.9M 0.13%
29,600
-2,300
-7% -$926K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$11.9M 0.13%
54,800
-900
-2% -$206K
COR icon
206
Cencora
COR
$60.6B
$11.7M 0.12%
86,500
-6,700
-7% -$962K
GPC icon
207
Genuine Parts
GPC
$17.1B
$11.7M 0.12%
78,306
-6,200
-7% -$937K
APTV icon
208
Aptiv
APTV
$12B
$11.7M 0.12%
149,200
-9,900
-6% -$950K
TSCO icon
209
Tractor Supply
TSCO
$16.1B
$11.6M 0.12%
311,005
-20,500
-6% -$798K
EFX icon
210
Equifax
EFX
$20.3B
$11.6M 0.12%
67,400
-4,400
-6% -$862K
VMC icon
211
Vulcan Materials
VMC
$34.8B
$11.5M 0.12%
73,200
-4,800
-6% -$780K
EPAM icon
212
EPAM Systems
EPAM
$5.51B
$11.4M 0.12%
31,400
-2,000
-6% -$765K
BF.B icon
213
Brown-Forman Class B
BF.B
$13.2B
$11.4M 0.12%
170,800
-11,300
-6% -$822K
HIG icon
214
Hartford Financial Services
HIG
$38.9B
$11.3M 0.12%
182,900
-12,100
-6% -$787K
FE icon
215
FirstEnergy
FE
$28B
$11.1M 0.12%
298,900
-16,800
-5% -$664K
DDOG icon
216
Datadog
DDOG
$95.4B
$11M 0.12%
123,900
-8,200
-6% -$826K
MLM icon
217
Martin Marietta Materials
MLM
$31.5B
$11M 0.12%
34,100
-2,600
-7% -$880K
FTV icon
218
Fortive
FTV
$17.9B
$11M 0.12%
249,325
-15,128
-6% -$707K
SIVB
219
DELISTED
SVB Financial Group
SIVB
$10.9M 0.11%
32,406
-2,200
-6% -$886K
NDAQ icon
220
Nasdaq
NDAQ
$52.7B
$10.8M 0.11%
190,600
-11,900
-6% -$700K
URI icon
221
United Rentals
URI
$67.2B
$10.7M 0.11%
39,649
-2,900
-7% -$844K
AEM icon
222
Agnico Eagle Mines
AEM
$73.6B
$10.7M 0.11%
251,700
-16,600
-6% -$712K
ANSS
223
DELISTED
Ansys
ANSS
$10.7M 0.11%
48,141
-3,100
-6% -$792K
MOH icon
224
Molina Healthcare
MOH
$10.2B
$10.7M 0.11%
32,300
-2,000
-6% -$644K
LH icon
225
Labcorp
LH
$25.4B
$10.5M 0.11%
59,944
-3,957
-6% -$810K
7 8
9
10 11

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 Q3 2022 Portfolio in Review

As of Q3 2022, MN Services Vermogensbeheer held 433 positions worth $9.5B, down 11% from $10.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $756M in Q3 2022, closing 9 positions and reducing 408 holdings. Its most notable exit was Chevron, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's biggest Q3 2022 reduction was Tesla, cutting an estimated $11.4M.
  • MN Services Vermogensbeheer fully exited Chevron in Q3 2022, selling an estimated $62.9M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.5B portfolio in Q3 2022.
  • MN Services Vermogensbeheer opened 1 new position and closed 9 in Q3 2022.
  • MN Services Vermogensbeheer's portfolio value fell 11% quarter-over-quarter to $9.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2022, filed 1 Nov 2022.