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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
-2.89%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$349M
Cap. Flow
+$58M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.49M
2
TSLA icon
Tesla
TSLA
+$3.19M
3
V icon
Visa
V
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.81M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25M
2
SLB icon
SLB Ltd
SLB
+$13.7M
3
EOG icon
EOG Resources
EOG
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.72M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 20.18%
3 Financials 12.23%
4 Industrials 10.47%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.67T
$218M 2.1%
5,004,280
+78,000
+2% +$3.49M
TSLA icon
2
Tesla
TSLA
$1.2T
$217M 2.09%
867,300
+12,400
+1% +$3.19M
LLY icon
3
Eli Lilly
LLY
$1.09T
$190M 1.83%
353,388
+5,000
+1% +$2.58M
AVGO icon
4
Broadcom
AVGO
$1.79T
$168M 1.62%
2,027,000
+29,000
+1% +$2.51M
UNH icon
5
UnitedHealth
UNH
$385B
$165M 1.59%
326,400
+5,500
+2% +$2.71M
MA icon
6
Mastercard
MA
$502B
$160M 1.54%
403,592
+5,600
+1% +$2.25M
MSFT icon
7
Microsoft
MSFT
$2.94T
$155M 1.5%
491,111
+8,400
+2% +$2.78M
V icon
8
Visa
V
$709B
$154M 1.49%
670,176
+11,700
+2% +$2.81M
AAPL icon
9
Apple
AAPL
$5.02T
$153M 1.47%
892,392
+15,300
+2% +$2.81M
PG icon
10
Procter & Gamble
PG
$339B
$149M 1.44%
1,021,827
+15,500
+2% +$2.37M
HD icon
11
Home Depot
HD
$341B
$149M 1.43%
492,234
+6,700
+1% +$2.15M
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$142M 1.37%
910,985
-58,900
-6% -$9.72M
ABBV icon
13
AbbVie
ABBV
$470B
$128M 1.23%
857,304
+14,500
+2% +$2.13M
MRK icon
14
Merck
MRK
$323B
$127M 1.22%
1,233,299
+21,100
+2% +$2.27M
COST icon
15
Costco
COST
$432B
$122M 1.18%
215,700
+3,800
+2% +$2.1M
ADBE icon
16
Adobe
ADBE
$104B
$114M 1.1%
223,174
+4,100
+2% +$2.15M
PEP icon
17
PepsiCo
PEP
$198B
$114M 1.09%
670,069
+12,000
+2% +$2.18M
KO icon
18
Coca-Cola
KO
$386B
$112M 1.08%
1,999,168
+35,900
+2% +$2.15M
CSCO icon
19
Cisco
CSCO
$454B
$107M 1.03%
1,989,691
+32,700
+2% +$1.76M
CRM icon
20
Salesforce
CRM
$154B
$98.8M 0.95%
487,300
+9,400
+2% +$2.03M
TMO icon
21
Thermo Fisher Scientific
TMO
$212B
$94.9M 0.91%
187,400
+3,200
+2% +$1.71M
ACN icon
22
Accenture
ACN
$106B
$94.3M 0.91%
307,066
+4,600
+2% +$1.45M
MCD icon
23
McDonald's
MCD
$194B
$93.7M 0.9%
355,700
+7,000
+2% +$2M
PFE icon
24
Pfizer
PFE
$144B
$91.4M 0.88%
2,754,100
+57,400
+2% +$2.03M
CMCSA icon
25
Comcast
CMCSA
$87.1B
$90.7M 0.87%
2,044,800
+29,600
+1% +$1.32M
1
2 3 4 5

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MN Services Vermogensbeheer's Q3 2023 Portfolio in Review

As of Q3 2023, MN Services Vermogensbeheer held 456 positions worth $10.4B, down 3.3% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 456-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2023, an estimated $3.49M increase.
  • MN Services Vermogensbeheer's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $9.72M.
  • MN Services Vermogensbeheer fully exited ConocoPhillips in Q3 2023, selling an estimated $25M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $10.4B portfolio in Q3 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2023.
  • MN Services Vermogensbeheer's portfolio value fell 3.3% quarter-over-quarter to $10.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2023, filed 25 Oct 2023.