We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$580M
Cap. Flow
+$206M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$13M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
TSLA icon
Tesla
TSLA
+$7.72M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$77M
2
MSI icon
Motorola Solutions
MSI
+$13.2M
3
CTLT
CATALENT, INC.
CTLT
+$4.31M
4
PARA
Paramount Global Class B
PARA
+$2.1M
5
LUV icon
Southwest Airlines
LUV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 14.34%
3 Consumer Discretionary 13.71%
4 Healthcare 13.04%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$985M 6.64%
7,338,280
+152,000
+2% +$21M
AAPL icon
2
Apple
AAPL
$4.54T
$732M 4.93%
2,922,392
+59,400
+2% +$14M
AMZN icon
3
Amazon
AMZN
$2.92T
$690M 4.65%
3,143,300
+63,700
+2% +$13M
MSFT icon
4
Microsoft
MSFT
$3.45T
$556M 3.75%
1,318,711
+26,700
+2% +$11.4M
TSLA icon
5
Tesla
TSLA
$1.23T
$456M 3.08%
1,130,300
+24,000
+2% +$7.72M
AVGO icon
6
Broadcom
AVGO
$1.85T
$408M 2.75%
1,757,800
+37,700
+2% +$6.97M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$383M 2.58%
2,020,660
+43,400
+2% +$7.59M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$335M 2.26%
1,759,780
+38,000
+2% +$6.71M
LLY icon
9
Eli Lilly
LLY
$1.02T
$246M 1.66%
318,888
+6,900
+2% +$5.71M
V icon
10
Visa
V
$684B
$198M 1.33%
625,176
+13,500
+2% +$4.06M
UNH icon
11
UnitedHealth
UNH
$376B
$185M 1.25%
365,300
+7,500
+2% +$4.26M
MA icon
12
Mastercard
MA
$502B
$174M 1.17%
330,792
+6,400
+2% +$3.31M
COST icon
13
Costco
COST
$422B
$161M 1.08%
175,300
+3,800
+2% +$3.53M
PG icon
14
Procter & Gamble
PG
$336B
$156M 1.05%
930,927
+19,200
+2% +$3.27M
NFLX icon
15
Netflix
NFLX
$299B
$154M 1.04%
1,732,000
+40,000
+2% +$3.29M
HD icon
16
Home Depot
HD
$331B
$153M 1.03%
393,134
+8,400
+2% +$3.43M
JPM icon
17
JPMorgan Chase
JPM
$935B
$152M 1.02%
633,200
+7,100
+1% +$1.65M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$138M 0.93%
950,885
+19,500
+2% +$3.02M
CRM icon
19
Salesforce
CRM
$151B
$128M 0.86%
382,300
+7,700
+2% +$2.46M
ABBV icon
20
AbbVie
ABBV
$443B
$124M 0.84%
697,404
+13,200
+2% +$2.43M
ORCL icon
21
Oracle
ORCL
$374B
$109M 0.73%
651,433
+13,400
+2% +$2.38M
KO icon
22
Coca-Cola
KO
$377B
$101M 0.68%
1,622,368
+33,800
+2% +$2.21M
WFC icon
23
Wells Fargo
WFC
$261B
$101M 0.68%
1,434,500
+29,700
+2% +$2.03M
MRK icon
24
Merck
MRK
$322B
$99.6M 0.67%
1,000,899
+22,300
+2% +$2.3M
CSCO icon
25
Cisco
CSCO
$457B
$95M 0.64%
1,605,091
+33,300
+2% +$1.9M
1
2 3 4 5

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MN Services Vermogensbeheer's Q4 2024 Portfolio in Review

As of Q4 2024, MN Services Vermogensbeheer held 481 positions worth $14.8B, up 4.1% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1%. MN Services Vermogensbeheer opened no new positions and exited 5, leaving the 481-position portfolio largely intact.

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

  • MN Services Vermogensbeheer added most to NVIDIA in Q4 2024, an estimated $21M increase.
  • MN Services Vermogensbeheer's biggest Q4 2024 reduction was Motorola Solutions, cutting an estimated $13.2M.
  • MN Services Vermogensbeheer fully exited Caterpillar in Q4 2024, selling an estimated $77M.
  • MN Services Vermogensbeheer's ten largest holdings make up 34% of its $14.8B portfolio in Q4 2024.
  • MN Services Vermogensbeheer opened 0 new positions and closed 5 in Q4 2024.
  • MN Services Vermogensbeheer's portfolio value rose 4.1% quarter-over-quarter to $14.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2024, filed 5 Feb 2025.