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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
+8.38%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$782M
Cap. Flow
+$279M
Cap. Flow %
2.87%
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.08M
2
V icon
Visa
V
+$5.61M
3
HD icon
Home Depot
HD
+$5.43M
4
MA icon
Mastercard
MA
+$5.34M
5
AAPL icon
Apple
AAPL
+$5.03M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.4M
2
SIVB
SVB Financial Group
SIVB
+$6.61M
3
MRO
Marathon Oil Corporation
MRO
+$3.96M
4
WU icon
Western Union
WU
+$2.59M
5
LNC icon
Lincoln National
LNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 16.43%
3 Financials 13.09%
4 Consumer Discretionary 11.14%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$228M 2.34%
8,191,280
+281,000
+4% +$6.08M
AAPL icon
2
Apple
AAPL
$5.03T
$169M 1.74%
1,023,492
+34,100
+3% +$5.03M
V icon
3
Visa
V
$702B
$162M 1.67%
716,776
+25,200
+4% +$5.61M
MSFT icon
4
Microsoft
MSFT
$2.96T
$161M 1.66%
558,211
+18,600
+3% +$4.74M
MA icon
5
Mastercard
MA
$499B
$153M 1.57%
419,692
+14,700
+4% +$5.34M
PG icon
6
Procter & Gamble
PG
$337B
$151M 1.55%
1,013,727
+34,400
+4% +$4.92M
HD icon
7
Home Depot
HD
$340B
$147M 1.51%
497,734
+17,700
+4% +$5.43M
ABBV icon
8
AbbVie
ABBV
$467B
$140M 1.45%
880,104
+30,400
+4% +$4.65M
LLY icon
9
Eli Lilly
LLY
$1.08T
$139M 1.43%
403,588
+14,800
+4% +$4.99M
MRK icon
10
Merck
MRK
$323B
$134M 1.38%
1,257,899
+43,500
+4% +$4.7M
AMZN icon
11
Amazon
AMZN
$2.49T
$133M 1.37%
1,286,600
+42,600
+3% +$4.12M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$129M 1.33%
831,085
+28,400
+4% +$4.59M
KO icon
13
Coca-Cola
KO
$383B
$127M 1.31%
2,049,468
+70,500
+4% +$4.27M
PEP icon
14
PepsiCo
PEP
$195B
$126M 1.29%
688,569
+23,800
+4% +$4.16M
TSLA icon
15
Tesla
TSLA
$1.2T
$124M 1.28%
599,800
+20,500
+4% +$3.58M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$112M 1.16%
194,700
+6,800
+4% +$3.83M
COST icon
17
Costco
COST
$431B
$110M 1.13%
220,700
+7,600
+4% +$3.73M
CSCO icon
18
Cisco
CSCO
$454B
$108M 1.11%
2,069,091
+72,200
+4% +$3.53M
MCD icon
19
McDonald's
MCD
$193B
$104M 1.07%
370,700
+13,400
+4% +$3.59M
LIN icon
20
Linde
LIN
$237B
$90.9M 0.94%
255,661
+9,300
+4% +$3.11M
DIS icon
21
Walt Disney
DIS
$171B
$90.8M 0.94%
907,070
+31,800
+4% +$3.21M
ADBE icon
22
Adobe
ADBE
$105B
$90.6M 0.93%
235,074
+8,200
+4% +$2.91M
ACN icon
23
Accenture
ACN
$106B
$90M 0.93%
314,866
+11,100
+4% +$3.03M
TXN icon
24
Texas Instruments
TXN
$255B
$85.7M 0.88%
460,784
+16,600
+4% +$2.92M
DHR icon
25
Danaher
DHR
$138B
$85.4M 0.88%
382,392
+13,987
+4% +$3.18M
1
2 3 4 5

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MN Services Vermogensbeheer's Q1 2023 Portfolio in Review

As of Q1 2023, MN Services Vermogensbeheer held 421 positions worth $9.71B, up 8.8% from $8.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer added most to NVIDIA in Q1 2023, an estimated $6.08M increase.
  • MN Services Vermogensbeheer fully exited Marathon Petroleum in Q1 2023, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.71B portfolio in Q1 2023.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q1 2023.
  • MN Services Vermogensbeheer's portfolio value rose 8.8% quarter-over-quarter to $9.71B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2023, filed 26 Apr 2023.