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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
+6.72%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$416M
Cap. Flow
-$334M
Cap. Flow %
-2.34%
Top 10 Hldgs %
30.55%
Holding
492
New
1
Increased
5
Reduced
364
Closed
11

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$14.8M
2
D icon
Dominion Energy
D
+$262K
3
JCI icon
Johnson Controls International
JCI
+$210K
4
AMGN icon
Amgen
AMGN
+$196K
5
AEP icon
American Electric Power
AEP
+$97.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.3M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Healthcare 14.89%
3 Financials 13.68%
4 Consumer Discretionary 12.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
201
Electronic Arts
EA
$53B
$14.1M 0.1%
98,000
-2,400
-2% -$348K
GLW icon
202
Corning
GLW
$119B
$14M 0.1%
310,800
-7,700
-2% -$324K
BMO icon
203
Bank of Montreal
BMO
$126B
$14M 0.1%
155,100
-11,400
-7% -$973K
EFX icon
204
Equifax
EFX
$20.3B
$13.9M 0.1%
47,200
-1,200
-2% -$338K
VRT icon
205
Vertiv
VRT
$93B
$13.8M 0.1%
139,000
-3,400
-2% -$282K
XEL icon
206
Xcel Energy
XEL
$48.8B
$13.8M 0.1%
211,555
-5,300
-2% -$314K
ED icon
207
Consolidated Edison
ED
$40.1B
$13.8M 0.1%
132,400
-3,300
-2% -$326K
RMD icon
208
ResMed
RMD
$30.6B
$13.8M 0.1%
56,478
-1,400
-2% -$313K
HIG icon
209
Hartford Financial Services
HIG
$38.9B
$13.6M 0.1%
115,300
-2,900
-2% -$318K
DFS
210
DELISTED
Discover Financial Services
DFS
$13.5M 0.09%
95,900
-2,400
-2% -$323K
SLF icon
211
Sun Life Financial
SLF
$46B
$13M 0.09%
224,045
-5,600
-2% -$293K
EBAY icon
212
eBay
EBAY
$50.6B
$13M 0.09%
199,000
-4,900
-2% -$282K
HPQ icon
213
HP
HPQ
$24.9B
$12.9M 0.09%
361,000
-8,900
-2% -$314K
EIX icon
214
Edison International
EIX
$28.2B
$12.8M 0.09%
147,000
-3,700
-2% -$301K
VMC icon
215
Vulcan Materials
VMC
$34.8B
$12.8M 0.09%
51,000
-1,300
-2% -$323K
MTD icon
216
Mettler-Toledo International
MTD
$28.6B
$12.5M 0.09%
8,348
-200
-2% -$281K
WAB icon
217
Wabtec
WAB
$49.1B
$12.5M 0.09%
68,700
-1,700
-2% -$279K
XYL icon
218
Xylem
XYL
$27.3B
$12.5M 0.09%
92,435
-2,300
-2% -$308K
SNOW icon
219
Snowflake
SNOW
$102B
$12.3M 0.09%
107,300
-2,700
-2% -$332K
CM icon
220
Canadian Imperial Bank of Commerce
CM
$108B
$12.3M 0.09%
200,400
-8,800
-4% -$477K
VEEV icon
221
Veeva Systems
VEEV
$33.1B
$12.3M 0.09%
58,600
-1,500
-2% -$296K
TSCO icon
222
Tractor Supply
TSCO
$16.1B
$12.1M 0.08%
207,505
-5,000
-2% -$269K
DDOG icon
223
Datadog
DDOG
$95.4B
$12.1M 0.08%
104,800
-2,600
-2% -$304K
ON icon
224
ON Semiconductor
ON
$31.8B
$12M 0.08%
165,200
-4,100
-2% -$298K
NVR icon
225
NVR
NVR
$16.5B
$12M 0.08%
1,220
-30
-2% -$262K
7 8
9
10 11

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MN Services Vermogensbeheer's Q3 2024 Portfolio in Review

As of Q3 2024, MN Services Vermogensbeheer held 492 positions worth $14.3B, up 3% from $13.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 492-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q3 2024 buy was Ametek: 88,500 shares worth $15.2M.
  • MN Services Vermogensbeheer added most to Dominion Energy in Q3 2024, an estimated $262K increase.
  • MN Services Vermogensbeheer's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $19.3M.
  • MN Services Vermogensbeheer fully exited Elutia in Q3 2024, selling an estimated $3.78M.
  • MN Services Vermogensbeheer's ten largest holdings make up 31% of its $14.3B portfolio in Q3 2024.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2024.
  • MN Services Vermogensbeheer's portfolio value rose 3% quarter-over-quarter to $14.3B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2024, filed 30 Oct 2024.