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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
+8.38%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$782M
Cap. Flow
+$279M
Cap. Flow %
2.87%
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.08M
2
V icon
Visa
V
+$5.61M
3
HD icon
Home Depot
HD
+$5.43M
4
MA icon
Mastercard
MA
+$5.34M
5
AAPL icon
Apple
AAPL
+$5.03M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.4M
2
SIVB
SVB Financial Group
SIVB
+$6.61M
3
MRO
Marathon Oil Corporation
MRO
+$3.96M
4
WU icon
Western Union
WU
+$2.59M
5
LNC icon
Lincoln National
LNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 16.43%
3 Financials 13.11%
4 Consumer Discretionary 11.14%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$48.2B
$12.8M 0.13%
289,500
+8,900
+3% +$408K
TROW icon
202
T. Rowe Price
TROW
$22.3B
$12.7M 0.13%
112,333
+3,400
+3% +$389K
WST icon
203
West Pharmaceutical
WST
$25.9B
$12.7M 0.13%
36,600
+1,200
+3% +$351K
ACGL icon
204
Arch Capital
ACGL
$33B
$12.7M 0.13%
186,700
+5,700
+3% +$375K
COR icon
205
Cencora
COR
$61.6B
$12.4M 0.13%
77,200
+2,300
+3% +$365K
ALGN icon
206
Align Technology
ALGN
$10.5B
$12.3M 0.13%
36,838
+1,100
+3% +$325K
EFX icon
207
Equifax
EFX
$19.9B
$12.2M 0.13%
60,200
+1,900
+3% +$395K
CBRE icon
208
CBRE Group
CBRE
$40.5B
$12M 0.12%
164,888
+5,100
+3% +$417K
PWR icon
209
Quanta Services
PWR
$91.9B
$11.8M 0.12%
70,800
+2,100
+3% +$323K
GPC icon
210
Genuine Parts
GPC
$18B
$11.7M 0.12%
69,906
+2,100
+3% +$354K
IR icon
211
Ingersoll Rand
IR
$27.7B
$11.7M 0.12%
200,800
+6,200
+3% +$350K
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.6M 0.12%
106,200
+3,300
+3% +$365K
IFF icon
213
International Flavors & Fragrances
IFF
$21.5B
$11.5M 0.12%
125,451
+3,900
+3% +$388K
AEM icon
214
Agnico Eagle Mines
AEM
$99.5B
$11.4M 0.12%
224,800
+7,000
+3% +$359K
FTV icon
215
Fortive
FTV
$17B
$11.4M 0.12%
222,652
+6,768
+3% +$340K
HIG icon
216
Hartford Financial Services
HIG
$36.8B
$11.4M 0.12%
163,300
+5,000
+3% +$371K
VMC icon
217
Vulcan Materials
VMC
$32.3B
$11.2M 0.12%
65,400
+2,000
+3% +$355K
TRI icon
218
Thomson Reuters
TRI
$45.1B
$10.9M 0.11%
79,627
+2,372
+3% +$302K
MLM icon
219
Martin Marietta Materials
MLM
$35.6B
$10.9M 0.11%
30,700
+900
+3% +$316K
DOV icon
220
Dover
DOV
$25.4B
$10.8M 0.11%
70,900
+2,200
+3% +$323K
WPM icon
221
Wheaton Precious Metals
WPM
$67.6B
$10.7M 0.11%
222,130
+6,800
+3% +$297K
STLD icon
222
Steel Dynamics
STLD
$34B
$10.7M 0.11%
94,300
+2,900
+3% +$337K
CHD icon
223
Church & Dwight Co
CHD
$22.4B
$10.6M 0.11%
119,500
+3,600
+3% +$300K
LH icon
224
Labcorp
LH
$26.2B
$10.6M 0.11%
53,542
+1,630
+3% +$335K
TDY icon
225
Teledyne Technologies
TDY
$27.7B
$10.4M 0.11%
23,200
+700
+3% +$297K
7 8
9
10 11

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MN Services Vermogensbeheer's Q1 2023 Portfolio in Review

As of Q1 2023, MN Services Vermogensbeheer held 421 positions worth $9.71B, up 8.8% from $8.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer added most to NVIDIA in Q1 2023, an estimated $6.08M increase.
  • MN Services Vermogensbeheer fully exited Marathon Petroleum in Q1 2023, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.71B portfolio in Q1 2023.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q1 2023.
  • MN Services Vermogensbeheer's portfolio value rose 8.8% quarter-over-quarter to $9.71B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2023, filed 26 Apr 2023.