Latest Mn Services Vermogensbeheer B.V. Stock Portfolio
Mn Services Vermogensbeheer B.V. Performance:
2024 Q3: 4.22%YTD: 15.76%2023: 16.61%
Performance for 2024 Q3 is 4.22%, and YTD is 15.76%, and 2023 is 16.61%.
About Mn Services Vermogensbeheer B.V. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mn Services Vermogensbeheer B.V. reported an equity portfolio of $14.3 Billions as of 30 Sep, 2024.
The top stock holdings of Mn Services Vermogensbeheer B.V. are NVDA, AAPL, AMZN. The fund has invested 6.1% of it's portfolio in NVIDIA CORP and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off FERGUSON PLC (FERG), HYDRO ONE LTD and LATTICE SEMICOND (LSCC) stocks. They significantly reduced their stock positions in BANK OF MONTREAL, DAYFORCE INC (CDAY) and RIVIAN AUTOMOT-A (RIVN). Mn Services Vermogensbeheer B.V. opened new stock positions in FERGUSON ENTERPR. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), WILLIAMS-SONOMA (WSM) and WR BERKLEY CORP (WRB).
The top stock holdings of Mn Services Vermogensbeheer B.V. are NVDA, AAPL, AMZN. The fund has invested 6.1% of it's portfolio in NVIDIA CORP and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off FERGUSON PLC (FERG), HYDRO ONE LTD and LATTICE SEMICOND (LSCC) stocks. They significantly reduced their stock positions in BANK OF MONTREAL, DAYFORCE INC (CDAY) and RIVIAN AUTOMOT-A (RIVN). Mn Services Vermogensbeheer B.V. opened new stock positions in FERGUSON ENTERPR. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), WILLIAMS-SONOMA (WSM) and WR BERKLEY CORP (WRB).
Mn Services Vermogensbeheer B.V. Annual Return Estimates Vs S&P 500
Our best estimate is that Mn Services Vermogensbeheer B.V. made a return of 4.22% in the last quarter. In trailing 12 months, it's portfolio return was 26.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterpr | 15,488,000 |
New stocks bought by Mn Services Vermogensbeheer B.V.
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 292 |
| williams-sonoma | 95.00 |
| wr berkley corp | 46.79 |
| dominion energy | 3.41 |
| johnson controls | 2.62 |
| american electri | 1.13 |
| norfolk southern | 1.05 |
| amgen inc | 0.66 |
Additions to existing portfolio by Mn Services Vermogensbeheer B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| bank of montreal | -6.85 |
| aspen technology | -5.17 |
| dayforce inc | -5.17 |
| rivian automot-a | -5.17 |
| tmx group ltd | -5.17 |
| ccl inds b | -5.14 |
| altagas ltd | -4.87 |
| gildan activewea | -4.84 |
Mn Services Vermogensbeheer B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uipath inc -cl a | -1,983,000 |
| hydro one ltd | -3,783,000 |
| northland power | -1,764,000 |
| unity software i | -1,624,000 |
| cleveland-cliffs | -1,307,000 |
| ferguson plc | -15,473,000 |
| confluent inc-a | -2,247,000 |
| lattice semicond | -3,155,000 |
Mn Services Vermogensbeheer B.V. got rid off the above stocks
Sector Distribution
Mn Services Vermogensbeheer B.V. has about 31.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.6 |
| Healthcare | 14.6 |
| Financial Services | 12.2 |
| Consumer Cyclical | 12.1 |
| Industrials | 7.9 |
| Communication Services | 7.5 |
| Consumer Defensive | 5.5 |
| Others | 4.5 |
| Utilities | 1.9 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Mn Services Vermogensbeheer B.V. has about 95% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.6 |
| LARGE-CAP | 47.4 |
| UNALLOCATED | 4.5 |
Stocks belong to which Index?
About 91.8% of the stocks held by Mn Services Vermogensbeheer B.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.8 |
| Others | 8.2 |
Mn Services Vermogensbeheer B.V. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mn Services Vermogensbeheer B.V.
Mn Services Vermogensbeheer B.V. has 481 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Mn Services Vermogensbeheer B.V. last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent tech inc | 0.12 | 112,375 | 16,685,000 | reduced | -2.35 | ||
| AAPL | apple inc | 4.68 | 2,862,990 | 667,077,000 | reduced | -2.14 | ||
| ABBV | abbvie inc | 0.95 | 684,204 | 135,117,000 | reduced | -1.95 | ||
| ABC | cencora inc | 0.10 | 65,400 | 14,720,000 | reduced | -2.39 | ||
| ABNB | airbnb inc-a | 0.15 | 168,200 | 21,329,000 | reduced | -4.49 | ||
| ABT | abbott labs | 0.54 | 671,600 | 76,569,000 | reduced | -2.41 | ||
| ACGL | arch capital grp | 0.11 | 143,100 | 16,010,000 | reduced | -2.45 | ||
| ACM | aecom | 0.04 | 53,600 | 5,535,000 | unchanged | 0.00 | ||
| ACN | accenture plc-a | 0.60 | 242,566 | 85,742,000 | reduced | -2.02 | ||
| ADBE | adobe inc | 0.64 | 174,874 | 90,546,000 | reduced | -2.13 | ||
| ADI | analog devices | 0.31 | 191,493 | 44,076,000 | reduced | -2.4 | ||
| ADP | automatic data | 0.31 | 159,665 | 44,184,000 | reduced | -1.78 | ||
| ADSK | autodesk inc | 0.16 | 82,400 | 22,700,000 | reduced | -2.02 | ||
| AEE | ameren corp | 0.03 | 44,200 | 3,866,000 | unchanged | 0.00 | ||
| AEP | american electri | 0.06 | 89,500 | 9,183,000 | added | 1.13 | ||
| AES | aes corp | 0.04 | 264,093 | 5,298,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.17 | 214,000 | 23,925,000 | reduced | -1.88 | ||
| AIG | american interna | 0.14 | 270,600 | 19,816,000 | reduced | -1.89 | ||
| AIZ | assurant inc | 0.03 | 20,700 | 4,116,000 | unchanged | 0.00 | ||
| AJG | arthur j gallagh | 0.16 | 83,210 | 23,413,000 | reduced | -3.48 | ||