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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
+12.6%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$731M
Cap. Flow
-$430M
Cap. Flow %
-3.87%
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.81M
2
VLTO icon
Veralto
VLTO
+$8.05M
3
NEM icon
Newmont
NEM
+$5.79M
4
WMT icon
Walmart Inc
WMT
+$476K
5
FE icon
FirstEnergy
FE
+$348K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$50.1M
2
ATVI
Activision Blizzard
ATVI
+$34.2M
3
VMW
VMware, Inc
VMW
+$19M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Healthcare 19.16%
3 Financials 12.73%
4 Industrials 10.78%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$241M 2.18%
4,876,280
-128,000
-3% -$5.93M
AVGO icon
2
Broadcom
AVGO
$1.85T
$237M 2.13%
2,120,000
+93,000
+5% +$8.81M
TSLA icon
3
Tesla
TSLA
$1.23T
$210M 1.89%
846,500
-20,800
-2% -$4.94M
LLY icon
4
Eli Lilly
LLY
$1.02T
$201M 1.81%
344,688
-8,700
-2% -$5.08M
MSFT icon
5
Microsoft
MSFT
$3.45T
$180M 1.62%
479,111
-12,000
-2% -$4.27M
V icon
6
Visa
V
$684B
$170M 1.53%
653,776
-16,400
-2% -$4.04M
MA icon
7
Mastercard
MA
$502B
$168M 1.51%
393,892
-9,700
-2% -$3.9M
UNH icon
8
UnitedHealth
UNH
$376B
$168M 1.51%
318,600
-7,800
-2% -$4.16M
AAPL icon
9
Apple
AAPL
$4.54T
$168M 1.51%
870,892
-21,500
-2% -$3.97M
HD icon
10
Home Depot
HD
$331B
$166M 1.5%
479,834
-12,400
-3% -$3.84M
PG icon
11
Procter & Gamble
PG
$336B
$146M 1.32%
996,227
-25,600
-3% -$3.79M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$139M 1.25%
887,685
-23,300
-3% -$3.57M
COST icon
13
Costco
COST
$422B
$138M 1.25%
209,700
-6,000
-3% -$3.56M
MRK icon
14
Merck
MRK
$322B
$131M 1.18%
1,203,599
-29,700
-2% -$3.08M
ABBV icon
15
AbbVie
ABBV
$443B
$130M 1.17%
836,904
-20,400
-2% -$2.97M
ADBE icon
16
Adobe
ADBE
$99.5B
$129M 1.17%
216,974
-6,200
-3% -$3.58M
CRM icon
17
Salesforce
CRM
$151B
$125M 1.12%
473,200
-14,100
-3% -$3.19M
KO icon
18
Coca-Cola
KO
$377B
$115M 1.03%
1,945,268
-53,900
-3% -$3.06M
AMD icon
19
Advanced Micro Devices
AMD
$776B
$112M 1.01%
762,096
-20,400
-3% -$2.4M
PEP icon
20
PepsiCo
PEP
$190B
$111M 1%
651,769
-18,300
-3% -$3.04M
ACN icon
21
Accenture
ACN
$102B
$105M 0.95%
299,066
-8,000
-3% -$2.58M
MCD icon
22
McDonald's
MCD
$192B
$103M 0.92%
345,700
-10,000
-3% -$2.72M
CSCO icon
23
Cisco
CSCO
$457B
$98M 0.88%
1,939,791
-49,900
-3% -$2.55M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$96.9M 0.87%
182,600
-4,800
-3% -$2.32M
LIN icon
25
Linde
LIN
$221B
$95.4M 0.86%
232,161
-6,300
-3% -$2.48M
1
2 3 4 5

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MN Services Vermogensbeheer's Q4 2023 Portfolio in Review

As of Q4 2023, MN Services Vermogensbeheer held 446 positions worth $11.1B, up 7% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer withdrew a net $430M in Q4 2023, closing 17 positions and reducing 374 holdings. Its most notable exit was TJX Companies, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in Veralto worth $8.87M.

  • MN Services Vermogensbeheer's largest Q4 2023 buy was Veralto: 107,799 shares worth $8.87M.
  • MN Services Vermogensbeheer added most to Broadcom in Q4 2023, an estimated $8.81M increase.
  • MN Services Vermogensbeheer's biggest Q4 2023 reduction was Danaher, cutting an estimated $11.2M.
  • MN Services Vermogensbeheer fully exited TJX Companies in Q4 2023, selling an estimated $50.1M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $11.1B portfolio in Q4 2023.
  • MN Services Vermogensbeheer opened 1 new position and closed 17 in Q4 2023.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $11.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2023, filed 29 Jan 2024.