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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
-2.89%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$349M
Cap. Flow
+$58M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.49M
2
TSLA icon
Tesla
TSLA
+$3.19M
3
V icon
Visa
V
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.81M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25M
2
SLB icon
SLB Ltd
SLB
+$13.7M
3
EOG icon
EOG Resources
EOG
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.72M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 20.18%
3 Financials 12.23%
4 Industrials 10.47%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
201
Fortive
FTV
$17B
$12.8M 0.12%
228,889
+6,237
+3% +$359K
ANSS
202
DELISTED
Ansys
ANSS
$12.7M 0.12%
42,541
+1,200
+3% +$380K
IR icon
203
Ingersoll Rand
IR
$27.9B
$12.6M 0.12%
198,400
+5,500
+3% +$366K
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.3M 0.12%
106,300
+3,000
+3% +$322K
MLM icon
205
Martin Marietta Materials
MLM
$36B
$12.2M 0.12%
29,600
– –
AWK icon
206
American Water Works
AWK
$27.4B
$11.8M 0.11%
95,633
+2,900
+3% +$407K
MTD icon
207
Mettler-Toledo International
MTD
$26.7B
$11.7M 0.11%
10,548
– –
XYZ
208
Block Inc
XYZ
$47B
$11.6M 0.11%
261,300
+3,900
+2% +$242K
EBAY icon
209
eBay
EBAY
$48.1B
$11.3M 0.11%
255,800
– –
KEYS icon
210
Keysight
KEYS
$53.3B
$11.2M 0.11%
84,803
– –
TROW icon
211
T. Rowe Price
TROW
$22.2B
$11.2M 0.11%
106,933
– –
ZBH icon
212
Zimmer Biomet
ZBH
$18.8B
$11.2M 0.11%
99,900
– –
HUBS icon
213
HubSpot
HUBS
$12.1B
$11M 0.11%
22,300
– –
CBRE icon
214
CBRE Group
CBRE
$40.6B
$10.9M 0.11%
147,988
– –
DDOG icon
215
Datadog
DDOG
$82.7B
$10.8M 0.1%
119,100
– –
FICO icon
216
Fair Isaac
FICO
$21.3B
$10.8M 0.1%
12,400
+400
+3% +$343K
EFX icon
217
Equifax
EFX
$19.6B
$10.8M 0.1%
58,700
– –
STT icon
218
State Street
STT
$50.9B
$10.7M 0.1%
160,219
– –
AEM icon
219
Agnico Eagle Mines
AEM
$99.7B
$10.7M 0.1%
234,400
– –
DFS
220
DELISTED
Discover Financial Services
DFS
$10.7M 0.1%
123,500
– –
CAH icon
221
Cardinal Health
CAH
$54.1B
$10.7M 0.1%
122,671
– –
CHD icon
222
Church & Dwight Co
CHD
$22.4B
$10.6M 0.1%
116,200
– –
TSCO icon
223
Tractor Supply
TSCO
$17.2B
$10.6M 0.1%
261,505
– –
ALGN icon
224
Align Technology
ALGN
$10.4B
$10.6M 0.1%
34,738
– –
WTW icon
225
Willis Towers Watson
WTW
$29.9B
$10.6M 0.1%
50,662
– –
7 8
9
10 11

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BHCM
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MN Services Vermogensbeheer's Q3 2023 Portfolio in Review

As of Q3 2023, MN Services Vermogensbeheer held 456 positions worth $10.4B, down 3.3% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 456-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2023, an estimated $3.49M increase.
  • MN Services Vermogensbeheer's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $9.72M.
  • MN Services Vermogensbeheer fully exited ConocoPhillips in Q3 2023, selling an estimated $25M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $10.4B portfolio in Q3 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2023.
  • MN Services Vermogensbeheer's portfolio value fell 3.3% quarter-over-quarter to $10.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2023, filed 25 Oct 2023.