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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
+10.82%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$8.92B
AUM Growth
-$573M
Cap. Flow
-$1.39B
Cap. Flow %
-15.53%
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
–
Reduced
420
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$22.8M
2
AAPL icon
Apple
AAPL
+$22M
3
V icon
Visa
V
+$21.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 17.67%
3 Financials 14.34%
4 Industrials 11.11%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$337B
$152M 1.7%
480,034
-74,700
-13% -$22.8M
PG icon
2
Procter & Gamble
PG
$340B
$148M 1.66%
979,327
-152,100
-13% -$21.3M
V icon
3
Visa
V
$701B
$144M 1.61%
691,576
-107,600
-13% -$21.7M
LLY icon
4
Eli Lilly
LLY
$1.08T
$142M 1.59%
388,788
-60,500
-13% -$21.5M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$142M 1.59%
802,685
-124,600
-13% -$21.5M
MA icon
6
Mastercard
MA
$498B
$141M 1.58%
404,992
-62,900
-13% -$20.7M
ABBV icon
7
AbbVie
ABBV
$465B
$137M 1.54%
849,704
-132,000
-13% -$20.2M
MRK icon
8
Merck
MRK
$322B
$135M 1.51%
1,214,399
-189,700
-14% -$19.4M
MSFT icon
9
Microsoft
MSFT
$2.9T
$129M 1.45%
539,611
-83,700
-13% -$20.1M
AAPL icon
10
Apple
AAPL
$4.97T
$129M 1.44%
989,392
-153,800
-13% -$22M
KO icon
11
Coca-Cola
KO
$383B
$126M 1.41%
1,978,968
-306,900
-13% -$18.5M
PEP icon
12
PepsiCo
PEP
$196B
$120M 1.35%
664,769
-103,600
-13% -$18.5M
NVDA icon
13
NVIDIA
NVDA
$4.6T
$116M 1.3%
7,910,280
-1,238,000
-14% -$18.2M
AMZN icon
14
Amazon
AMZN
$2.44T
$104M 1.17%
1,244,000
-192,400
-13% -$19M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$103M 1.16%
187,900
-29,300
-13% -$15.5M
COST icon
16
Costco
COST
$432B
$97.3M 1.09%
213,100
-32,600
-13% -$15.9M
CSCO icon
17
Cisco
CSCO
$443B
$95.1M 1.07%
1,996,891
-305,000
-13% -$13.9M
MCD icon
18
McDonald's
MCD
$193B
$94.2M 1.06%
357,300
-54,800
-13% -$14.5M
DHR icon
19
Danaher
DHR
$138B
$86.7M 0.97%
368,405
-56,400
-13% -$13.1M
ACN icon
20
Accenture
ACN
$106B
$81.1M 0.91%
303,766
-46,500
-13% -$12.9M
LIN icon
21
Linde
LIN
$236B
$80.4M 0.9%
246,361
-37,900
-13% -$11.9M
VZ icon
22
Verizon
VZ
$197B
$79.6M 0.89%
2,019,300
-306,500
-13% -$11.5M
NEE icon
23
NextEra Energy
NEE
$184B
$78.9M 0.88%
943,728
-144,200
-13% -$11.6M
ADBE icon
24
Adobe
ADBE
$105B
$76.3M 0.86%
226,874
-34,500
-13% -$11M
DIS icon
25
Walt Disney
DIS
$171B
$76M 0.85%
875,270
-133,800
-13% -$12.8M
1
2 3 4 5

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MN Services Vermogensbeheer's Q4 2022 Portfolio in Review

As of Q4 2022, MN Services Vermogensbeheer held 424 positions worth $8.92B, down 6% from $9.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $1.39B in Q4 2022, closing 3 positions and reducing 420 holdings. Its most notable exit was Abiomed Inc, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's biggest Q4 2022 reduction was Home Depot, cutting an estimated $22.8M.
  • MN Services Vermogensbeheer fully exited Abiomed Inc in Q4 2022, selling an estimated $6.11M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $8.92B portfolio in Q4 2022.
  • MN Services Vermogensbeheer opened 0 new positions and closed 3 in Q4 2022.
  • MN Services Vermogensbeheer's portfolio value fell 6% quarter-over-quarter to $8.92B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2022, filed 3 Feb 2023.