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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
+6.72%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$416M
Cap. Flow
-$334M
Cap. Flow %
-2.34%
Top 10 Hldgs %
30.55%
Holding
492
New
1
Increased
5
Reduced
364
Closed
11

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$14.8M
2
D icon
Dominion Energy
D
+$262K
3
JCI icon
Johnson Controls International
JCI
+$210K
4
AMGN icon
Amgen
AMGN
+$196K
5
AEP icon
American Electric Power
AEP
+$97.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.3M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Healthcare 14.89%
3 Financials 13.68%
4 Consumer Discretionary 12.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$873M 6.12%
7,186,280
-163,000
-2% -$19.3M
AAPL icon
2
Apple
AAPL
$4.97T
$667M 4.68%
2,862,992
-62,700
-2% -$14M
AMZN icon
3
Amazon
AMZN
$2.44T
$574M 4.02%
3,079,600
-67,000
-2% -$12.2M
MSFT icon
4
Microsoft
MSFT
$2.9T
$556M 3.9%
1,292,011
-28,000
-2% -$12M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$328M 2.3%
1,977,260
-44,000
-2% -$7.38M
AVGO icon
6
Broadcom
AVGO
$1.76T
$297M 2.08%
1,720,100
-39,900
-2% -$6.4M
TSLA icon
7
Tesla
TSLA
$1.18T
$289M 2.03%
1,106,300
-25,900
-2% -$5.91M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$288M 2.02%
1,721,780
-38,100
-2% -$6.45M
LLY icon
9
Eli Lilly
LLY
$1.08T
$276M 1.94%
311,988
-6,900
-2% -$6.2M
UNH icon
10
UnitedHealth
UNH
$382B
$209M 1.47%
357,800
-8,300
-2% -$4.69M
V icon
11
Visa
V
$677B
$168M 1.18%
611,676
-13,900
-2% -$3.76M
MA icon
12
Mastercard
MA
$498B
$160M 1.12%
324,392
-6,600
-2% -$3.07M
PG icon
13
Procter & Gamble
PG
$340B
$158M 1.11%
911,727
-19,900
-2% -$3.38M
HD icon
14
Home Depot
HD
$337B
$156M 1.09%
384,734
-8,700
-2% -$3.17M
COST icon
15
Costco
COST
$432B
$152M 1.07%
171,500
-3,900
-2% -$3.38M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$151M 1.06%
931,385
-21,200
-2% -$3.38M
ABBV icon
17
AbbVie
ABBV
$465B
$135M 0.95%
684,204
-13,600
-2% -$2.54M
JPM icon
18
JPMorgan Chase
JPM
$916B
$132M 0.93%
626,100
-27,500
-4% -$5.79M
NFLX icon
19
Netflix
NFLX
$307B
$120M 0.84%
1,692,000
-37,000
-2% -$2.47M
KO icon
20
Coca-Cola
KO
$383B
$114M 0.8%
1,588,568
-34,900
-2% -$2.39M
MRK icon
21
Merck
MRK
$322B
$111M 0.78%
978,599
-24,300
-2% -$2.89M
ORCL icon
22
Oracle
ORCL
$339B
$109M 0.76%
638,033
-14,000
-2% -$2.03M
AMD icon
23
Advanced Micro Devices
AMD
$700B
$103M 0.72%
624,896
-13,700
-2% -$2.08M
CRM icon
24
Salesforce
CRM
$154B
$103M 0.72%
374,600
-8,000
-2% -$2.05M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$92.5M 0.65%
149,500
-3,200
-2% -$1.89M
1
2 3 4 5

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UM
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RFC
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MN Services Vermogensbeheer's Q3 2024 Portfolio in Review

As of Q3 2024, MN Services Vermogensbeheer held 492 positions worth $14.3B, up 3% from $13.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 492-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q3 2024 buy was Ametek: 88,500 shares worth $15.2M.
  • MN Services Vermogensbeheer added most to Dominion Energy in Q3 2024, an estimated $262K increase.
  • MN Services Vermogensbeheer's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $19.3M.
  • MN Services Vermogensbeheer fully exited Elutia in Q3 2024, selling an estimated $3.78M.
  • MN Services Vermogensbeheer's ten largest holdings make up 31% of its $14.3B portfolio in Q3 2024.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2024.
  • MN Services Vermogensbeheer's portfolio value rose 3% quarter-over-quarter to $14.3B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2024, filed 30 Oct 2024.