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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
+5.2%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$580M
Cap. Flow
+$206M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$13M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
TSLA icon
Tesla
TSLA
+$7.72M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$77M
2
MSI icon
Motorola Solutions
MSI
+$13.2M
3
CTLT
CATALENT, INC.
CTLT
+$4.31M
4
PARA
Paramount Global Class B
PARA
+$2.1M
5
LUV icon
Southwest Airlines
LUV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 14.34%
3 Consumer Discretionary 13.71%
4 Healthcare 13.04%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
201
Ferguson
FERG
$45.4B
$13.8M 0.09%
79,400
+1,400
+2% +$278K
LEN icon
202
Lennar Class A
LEN
$19.8B
$13.6M 0.09%
103,197
+4,132
+4% +$671K
SLF icon
203
Sun Life Financial
SLF
$46B
$13.5M 0.09%
227,745
+3,700
+2% +$218K
ACGL icon
204
Arch Capital
ACGL
$34.3B
$13.4M 0.09%
145,500
+2,400
+2% +$242K
IDXX icon
205
Idexx Laboratories
IDXX
$44.1B
$13.4M 0.09%
32,460
– –
VMC icon
206
Vulcan Materials
VMC
$34.8B
$13.3M 0.09%
51,800
+800
+2% +$215K
WAB icon
207
Wabtec
WAB
$49.1B
$13.3M 0.09%
69,900
+1,200
+2% +$232K
KDP icon
208
Keurig Dr Pepper
KDP
$42.3B
$13.1M 0.09%
408,900
+6,800
+2% +$230K
RMD icon
209
ResMed
RMD
$30.6B
$13.1M 0.09%
57,378
+900
+2% +$217K
HUBS icon
210
HubSpot
HUBS
$12.2B
$13M 0.09%
18,700
+400
+2% +$257K
CM icon
211
Canadian Imperial Bank of Commerce
CM
$108B
$12.9M 0.09%
203,400
+3,000
+1% +$191K
CHTR icon
212
Charter Communications
CHTR
$17.3B
$12.9M 0.09%
37,500
+600
+2% +$217K
HIG icon
213
Hartford Financial Services
HIG
$38.9B
$12.8M 0.09%
117,200
+1,900
+2% +$220K
ROK icon
214
Rockwell Automation
ROK
$53.4B
$12.8M 0.09%
44,702
+700
+2% +$197K
CNC icon
215
Centene
CNC
$30.7B
$12.6M 0.09%
208,300
+3,400
+2% +$212K
WTW icon
216
Willis Towers Watson
WTW
$31.2B
$12.6M 0.09%
40,262
+700
+2% +$215K
EBAY icon
217
eBay
EBAY
$50.6B
$12.5M 0.08%
202,400
+3,400
+2% +$216K
VEEV icon
218
Veeva Systems
VEEV
$33.1B
$12.5M 0.08%
59,600
+1,000
+2% +$220K
GEHC icon
219
GE HealthCare
GEHC
$30.7B
$12.5M 0.08%
159,800
+2,700
+2% +$230K
NET icon
220
Cloudflare
NET
$99B
$12.4M 0.08%
115,400
+1,900
+2% +$186K
EFX icon
221
Equifax
EFX
$20.3B
$12.2M 0.08%
48,000
+800
+2% +$214K
HUM icon
222
Humana
HUM
$43.7B
$12.2M 0.08%
48,012
+800
+2% +$215K
MTB icon
223
M&T Bank
MTB
$35.7B
$12.2M 0.08%
64,700
+1,100
+2% +$219K
MCHP icon
224
Microchip Technology
MCHP
$40.3B
$12.1M 0.08%
210,900
+3,500
+2% +$241K
RJF icon
225
Raymond James Financial
RJF
$33.8B
$12.1M 0.08%
77,700
+1,300
+2% +$196K
7 8
9
10 11

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MN Services Vermogensbeheer's Q4 2024 Portfolio in Review

As of Q4 2024, MN Services Vermogensbeheer held 481 positions worth $14.8B, up 4.1% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1%. MN Services Vermogensbeheer opened no new positions and exited 5, leaving the 481-position portfolio largely intact.

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

  • MN Services Vermogensbeheer added most to NVIDIA in Q4 2024, an estimated $21M increase.
  • MN Services Vermogensbeheer's biggest Q4 2024 reduction was Motorola Solutions, cutting an estimated $13.2M.
  • MN Services Vermogensbeheer fully exited Caterpillar in Q4 2024, selling an estimated $77M.
  • MN Services Vermogensbeheer's ten largest holdings make up 34% of its $14.8B portfolio in Q4 2024.
  • MN Services Vermogensbeheer opened 0 new positions and closed 5 in Q4 2024.
  • MN Services Vermogensbeheer's portfolio value rose 4.1% quarter-over-quarter to $14.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2024, filed 5 Feb 2025.