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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$9.5B
AUM Growth
-$1.23B
Cap. Flow
-$756M
Cap. Flow %
-7.96%
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
1
Reduced
408
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$62.9M
2
TSLA icon
Tesla
TSLA
+$11.4M
3
AMZN icon
Amazon
AMZN
+$11M
4
VLO icon
Valero Energy
VLO
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 16.9%
3 Financials 13.82%
4 Consumer Discretionary 11.63%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$177M 1.87%
668,900
-40,900
-6% -$11.4M
AMZN icon
2
Amazon
AMZN
$2.53T
$162M 1.71%
1,436,400
-86,700
-6% -$11M
AAPL icon
3
Apple
AAPL
$4.9T
$158M 1.66%
1,143,192
-66,700
-6% -$10.5M
HD icon
4
Home Depot
HD
$332B
$153M 1.61%
554,734
-33,300
-6% -$9.83M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$151M 1.6%
927,285
-55,000
-6% -$9.31M
LLY icon
6
Eli Lilly
LLY
$1.03T
$145M 1.53%
449,288
-28,100
-6% -$8.9M
MSFT icon
7
Microsoft
MSFT
$3.35T
$145M 1.53%
623,311
-38,300
-6% -$10.1M
PG icon
8
Procter & Gamble
PG
$335B
$143M 1.5%
1,131,427
-67,000
-6% -$9.52M
V icon
9
Visa
V
$673B
$142M 1.5%
799,176
-46,600
-6% -$9.48M
MA icon
10
Mastercard
MA
$510B
$133M 1.4%
467,892
-27,900
-6% -$9.25M
ABBV icon
11
AbbVie
ABBV
$455B
$132M 1.39%
981,704
-61,600
-6% -$8.84M
KO icon
12
Coca-Cola
KO
$381B
$128M 1.35%
2,285,868
-143,500
-6% -$8.92M
PEP icon
13
PepsiCo
PEP
$191B
$125M 1.32%
768,369
-48,100
-6% -$8.29M
MRK icon
14
Merck
MRK
$321B
$121M 1.27%
1,404,099
-87,600
-6% -$7.82M
COST icon
15
Costco
COST
$423B
$116M 1.22%
245,700
-16,200
-6% -$8.43M
NVDA icon
16
NVIDIA
NVDA
$4.72T
$111M 1.17%
9,148,280
-522,000
-5% -$8.25M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$110M 1.16%
217,200
-13,900
-6% -$7.78M
DHR icon
18
Danaher
DHR
$138B
$97.3M 1.02%
424,805
-28,313
-6% -$6.93M
DIS icon
19
Walt Disney
DIS
$167B
$95.2M 1%
1,009,070
-61,800
-6% -$6.61M
MCD icon
20
McDonald's
MCD
$191B
$95.1M 1%
412,100
-27,300
-6% -$6.98M
CSCO icon
21
Cisco
CSCO
$448B
$92.1M 0.97%
2,301,891
-151,700
-6% -$6.73M
ACN icon
22
Accenture
ACN
$99.9B
$90.1M 0.95%
350,266
-23,300
-6% -$6.73M
VZ icon
23
Verizon
VZ
$193B
$88.3M 0.93%
2,325,800
-151,300
-6% -$6.74M
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$85.9M 0.91%
1,208,954
-79,600
-6% -$5.77M
NEE icon
25
NextEra Energy
NEE
$183B
$85.3M 0.9%
1,087,928
-68,400
-6% -$5.8M
1
2 3 4 5

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MN Services Vermogensbeheer's Q3 2022 Portfolio in Review

As of Q3 2022, MN Services Vermogensbeheer held 433 positions worth $9.5B, down 11% from $10.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $756M in Q3 2022, closing 9 positions and reducing 408 holdings. Its most notable exit was Chevron, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's biggest Q3 2022 reduction was Tesla, cutting an estimated $11.4M.
  • MN Services Vermogensbeheer fully exited Chevron in Q3 2022, selling an estimated $62.9M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.5B portfolio in Q3 2022.
  • MN Services Vermogensbeheer opened 1 new position and closed 9 in Q3 2022.
  • MN Services Vermogensbeheer's portfolio value fell 11% quarter-over-quarter to $9.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2022, filed 1 Nov 2022.