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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
+10.82%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.92B
AUM Growth
-$573M
Cap. Flow
-$1.39B
Cap. Flow %
-15.53%
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
–
Reduced
420
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$22.8M
2
AAPL icon
Apple
AAPL
+$22M
3
V icon
Visa
V
+$21.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 17.67%
3 Financials 14.34%
4 Industrials 11.11%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
201
Ulta Beauty
ULTA
$22B
$12.1M 0.14%
25,800
-3,800
-13% -$1.64M
APTV icon
202
Aptiv
APTV
$12B
$12M 0.13%
129,200
-20,000
-13% -$1.9M
HIG icon
203
Hartford Financial Services
HIG
$38.9B
$12M 0.13%
158,300
-24,600
-13% -$1.77M
TROW icon
204
T. Rowe Price
TROW
$23.9B
$11.9M 0.13%
108,933
-16,900
-13% -$1.91M
GPC icon
205
Genuine Parts
GPC
$17.1B
$11.8M 0.13%
67,806
-10,500
-13% -$1.83M
HZNP
206
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.7M 0.13%
102,900
-16,800
-14% -$1.4M
EBAY icon
207
eBay
EBAY
$50.6B
$11.6M 0.13%
280,600
-43,500
-13% -$1.8M
ACGL icon
208
Arch Capital
ACGL
$34.3B
$11.4M 0.13%
181,000
-26,100
-13% -$1.46M
EFX icon
209
Equifax
EFX
$20.3B
$11.3M 0.13%
58,300
-9,100
-14% -$1.66M
AEM icon
210
Agnico Eagle Mines
AEM
$73.6B
$11.3M 0.13%
217,800
-33,900
-13% -$1.6M
VMC icon
211
Vulcan Materials
VMC
$34.8B
$11.1M 0.12%
63,400
-9,800
-13% -$1.68M
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 0.12%
47,000
-7,800
-14% -$1.9M
FITB
213
Fifth Third Bancorp
FITB
$51.2B
$10.7M 0.12%
326,400
-50,700
-13% -$1.73M
LH icon
214
Labcorp
LH
$25.4B
$10.5M 0.12%
51,912
-8,032
-13% -$1.57M
PFG icon
215
Principal Financial Group
PFG
$24.3B
$10.5M 0.12%
124,680
-18,100
-13% -$1.55M
FTV icon
216
Fortive
FTV
$17.9B
$10.5M 0.12%
215,884
-33,441
-13% -$1.62M
FRC
217
DELISTED
First Republic Bank
FRC
$10.3M 0.12%
84,443
-13,000
-13% -$1.59M
CAH icon
218
Cardinal Health
CAH
$53.9B
$10.2M 0.11%
132,371
-20,500
-13% -$1.56M
IR icon
219
Ingersoll Rand
IR
$32.6B
$10.2M 0.11%
194,600
-28,100
-13% -$1.43M
NDAQ icon
220
Nasdaq
NDAQ
$52.7B
$10.1M 0.11%
164,800
-25,800
-14% -$1.61M
WBD icon
221
Warner Bros
WBD
$65.9B
$10.1M 0.11%
1,063,376
-165,000
-13% -$1.86M
MLM icon
222
Martin Marietta Materials
MLM
$31.5B
$10.1M 0.11%
29,800
-4,300
-13% -$1.47M
ANSS
223
DELISTED
Ansys
ANSS
$10.1M 0.11%
41,641
-6,500
-14% -$1.51M
CRWD icon
224
CrowdStrike
CRWD
$194B
$9.95M 0.11%
378,000
-58,800
-13% -$2.01M
WAT icon
225
Waters Corp
WAT
$37B
$9.91M 0.11%
28,933
-4,100
-12% -$1.3M
7 8
9
10 11

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MN Services Vermogensbeheer's Q4 2022 Portfolio in Review

As of Q4 2022, MN Services Vermogensbeheer held 424 positions worth $8.92B, down 6% from $9.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $1.39B in Q4 2022, closing 3 positions and reducing 420 holdings. Its most notable exit was Abiomed Inc, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's biggest Q4 2022 reduction was Home Depot, cutting an estimated $22.8M.
  • MN Services Vermogensbeheer fully exited Abiomed Inc in Q4 2022, selling an estimated $6.11M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $8.92B portfolio in Q4 2022.
  • MN Services Vermogensbeheer opened 0 new positions and closed 3 in Q4 2022.
  • MN Services Vermogensbeheer's portfolio value fell 6% quarter-over-quarter to $8.92B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2022, filed 3 Feb 2023.