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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
+12.6%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$731M
Cap. Flow
-$430M
Cap. Flow %
-3.87%
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.81M
2
VLTO icon
Veralto
VLTO
+$8.05M
3
NEM icon
Newmont
NEM
+$5.79M
4
WMT icon
Walmart Inc
WMT
+$476K
5
FE icon
FirstEnergy
FE
+$348K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$50.1M
2
ATVI
Activision Blizzard
ATVI
+$34.2M
3
VMW
VMware, Inc
VMW
+$19M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Healthcare 19.16%
3 Financials 12.73%
4 Industrials 10.78%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
201
Nutrien
NTR
$33.2B
$13.3M 0.12%
235,586
-8,800
-4% -$497K
VEEV icon
202
Veeva Systems
VEEV
$33.1B
$13.2M 0.12%
68,500
-2,600
-4% -$490K
ACGL icon
203
Arch Capital
ACGL
$34.3B
$13M 0.12%
175,700
-6,600
-4% -$539K
HSY icon
204
Hershey
HSY
$35.2B
$13M 0.12%
69,469
-2,600
-4% -$493K
HUBS icon
205
HubSpot
HUBS
$12.2B
$12.9M 0.12%
22,200
-100
-0.4% -$48.1K
AEM icon
206
Agnico Eagle Mines
AEM
$73.6B
$12.8M 0.12%
232,100
-2,300
-1% -$115K
MTD icon
207
Mettler-Toledo International
MTD
$28.6B
$12.7M 0.11%
10,448
-100
-0.9% -$108K
WST icon
208
West Pharmaceutical
WST
$24B
$12.3M 0.11%
35,000
-1,300
-4% -$460K
STT icon
209
State Street
STT
$50.6B
$12.3M 0.11%
159,019
-1,200
-0.7% -$83.7K
CAH icon
210
Cardinal Health
CAH
$53.9B
$12.3M 0.11%
122,171
-500
-0.4% -$49.6K
FTV icon
211
Fortive
FTV
$17.9B
$12.3M 0.11%
221,458
-7,431
-3% -$392K
WTW icon
212
Willis Towers Watson
WTW
$31.2B
$12.2M 0.11%
50,462
-200
-0.4% -$46.2K
AWK icon
213
American Water Works
AWK
$26.7B
$12.2M 0.11%
92,133
-3,500
-4% -$441K
ZBH icon
214
Zimmer Biomet
ZBH
$18.2B
$12.1M 0.11%
99,400
-500
-0.5% -$55.8K
DASH icon
215
DoorDash
DASH
$85.5B
$12M 0.11%
121,400
+100
+0.1% +$8.86K
RMD icon
216
ResMed
RMD
$30.6B
$12M 0.11%
69,678
-300
-0.4% -$46.1K
HIG icon
217
Hartford Financial Services
HIG
$38.9B
$11.9M 0.11%
148,100
-700
-0.5% -$52.7K
ULTA icon
218
Ulta Beauty
ULTA
$22B
$11.7M 0.11%
23,800
-100
-0.4% -$42.2K
BR icon
219
Broadridge
BR
$17.8B
$11.5M 0.1%
55,830
-200
-0.4% -$36.9K
APTV icon
220
Aptiv
APTV
$12B
$11.5M 0.1%
127,900
-4,800
-4% -$413K
TROW icon
221
T. Rowe Price
TROW
$23.9B
$11.5M 0.1%
106,433
-500
-0.5% -$49.8K
TRI icon
222
Thomson Reuters
TRI
$42.8B
$11.3M 0.1%
75,433
-492
-0.6% -$66.5K
TSCO icon
223
Tractor Supply
TSCO
$16.1B
$11.2M 0.1%
260,505
-1,000
-0.4% -$40.8K
FITB
224
Fifth Third Bancorp
FITB
$51.2B
$11.1M 0.1%
323,100
-100
-0% -$2.77K
EBAY icon
225
eBay
EBAY
$50.6B
$11.1M 0.1%
254,400
-1,400
-0.5% -$57.9K
7 8
9
10 11

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MN Services Vermogensbeheer's Q4 2023 Portfolio in Review

As of Q4 2023, MN Services Vermogensbeheer held 446 positions worth $11.1B, up 7% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer withdrew a net $430M in Q4 2023, closing 17 positions and reducing 374 holdings. Its most notable exit was TJX Companies, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Veralto worth $8.87M.

  • MN Services Vermogensbeheer's largest Q4 2023 buy was Veralto: 107,799 shares worth $8.87M.
  • MN Services Vermogensbeheer added most to Broadcom in Q4 2023, an estimated $8.81M increase.
  • MN Services Vermogensbeheer's biggest Q4 2023 reduction was Danaher, cutting an estimated $11.2M.
  • MN Services Vermogensbeheer fully exited TJX Companies in Q4 2023, selling an estimated $50.1M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $11.1B portfolio in Q4 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 17 in Q4 2023.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $11.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2023, filed 29 Jan 2024.